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WD-40 Company WDFC Ratios & Valuation

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
Profitability
Gross margin55.7%+1.5pp55.4%+1.8pp55.1%+1.7pp54.9%+2.2pp54.1%+2.1pp
Operating margin16.5%+0.2pp16.4%+0.3pp16.7%+0.4pp16.3%-0.3pp16.3%-0.4pp
Net margin12.6%-1.4pp14.4%+2.6pp14.7%+2.9pp14.1%+2.1pp14%+1.8pp
EBITDA margin17.8%+0.1pp17.7%+0.1pp18.1%+0.1pp17.7%-0.6pp17.8%-0.6pp
Free cash flow margin13.2%+2.4pp12.6%0.0pp13.5%-1.4pp13.3%-4.5pp10.8%-10.0pp
Returns
Return on equity31.3%-6.0pp36.5%+4.4pp36.5%+4.9pp36.1%+3.7pp37.3%+4.1pp
Return on assets17.2%-1.8pp19.7%+3.5pp19.7%+4.0pp19.2%+3.5pp19%+3.6pp
Return on invested capital23.6%-3.6pp28.9%+4.8pp30.8%+6.2pp28%+5.7pp27.1%+6.1pp
Efficiency
Asset turnover1.4×0.0×1.4×0.0×1.3×0.0×1.4×+0.1×1.4×+0.1×
Inventory turnover3.4×-0.1×3.5×-0.1×3.5×+0.2×3.6×+0.4×3.5×+0.6×
Liquidity
Current ratio2.8×+0.4×+0.5×2.8×+0.3×2.8×+0.5×2.4×+0.1×
Quick ratio+0.3×+0.3×+0.3×+0.4×1.7×+0.1×
Cash ratio0.5×0.0×0.5×0.0×0.6×+0.1×0.6×+0.1×0.5×0.0×
Leverage
Debt-to-equity0.5×-0.2×0.4×-0.2×0.4×-0.1×0.5×-0.2×0.6×-0.1×
Debt-to-assets0.3×-0.1×0.2×-0.1×0.2×0.0×0.3×-0.1×0.3×0.0×
Net debt / EBITDA0.7×-0.3×0.5×-0.3×0.4×-0.3×0.6×-0.3×0.9×0.0×
Interest coverage36.7×+11.9×31.7×+7.5×30.2×+7.7×26.7×+6.3×24.7×+6.3×
Per Share
Book value per share$19.91+11.6%$19.49+16.9%$19.77+16.4%$18.95+15.8%$17.84+12.0%
Valuation
Market capitalization$3.21B-0.6%$2.65B-29.4%$2.92B-17.9%$3.3B+8.4%$3.23B-11.2%
Enterprise value$3.29B-1.4%$2.71B-29.5%$2.96B-18.3%$3.37B+7.3%$3.33B-10.8%
Price / earnings40.2×+2.3×29.6×-23.2×32.1×-19.0×38.2×-5.7×37.8×-15.3×
Price / sales-0.2×4.3×-2.0×4.7×-1.3×5.4×+0.1×5.3×-1.2×
Price / book11.9×-1.4×10×-6.6×10.9×-4.5×12.9×-0.9×13.3×-3.5×
EV / EBITDA29×-1.8×24.6×-11.4×26.5×-7.8×31.1×+1.2×30.7×-5.5×
EV / sales5.2×-0.3×4.4×-2.0×4.8×-1.4×5.5×0.0×5.5×-1.2×
Free cash flow yield2.6%+0.6pp3%+0.9pp2.9%+0.4pp2.5%-0.9pp2%-1.2pp
Earnings yield2.5%-0.2pp3.4%+1.5pp3.1%+1.2pp2.6%+0.3pp2.6%+0.8pp
Dividend yield1.6%+0.1pp1.9%+0.7pp1.7%+0.4pp1.5%0.0pp1.5%+0.2pp

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Questions, answered.

What are WD-40 Company's profit margins?
WD-40 Company (WDFC) runs a 55.7% gross margin and a 16.5% operating margin, with a 12.6% net margin.
Where do WD-40 Company's ratios come from?
Every ratio is computed from WD-40 Company's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.