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WD-40 Company WDFC Ratios & Valuation

FY'25FY'24FY'23FY'22
Profitability
Gross margin55.1%+1.7pp53.4%+2.3pp51%+1.9pp49.1%-4.9pp
Operating margin16.7%+0.4pp16.3%-0.4pp16.7%-0.1pp16.8%-1.4pp
Net margin14.7%+2.9pp11.8%-0.5pp12.3%-0.7pp13%-1.4pp
EBITDA margin18.1%+0.1pp17.9%-0.3pp18.2%-0.2pp18.4%-1.2pp
Free cash flow margin13.5%-1.4pp14.9%-2.2pp17%+18.1pp-1.1%-15.4pp
Returns
Return on equity36.5%+4.9pp31.6%-1.5pp33.1%-1.5pp34.6%-4.3pp
Return on assets19.7%+4.0pp15.7%+0.6pp15.1%-0.4pp15.6%-2.1pp
Return on invested capital30.8%+6.2pp24.6%+3.0pp21.5%-2.4pp23.9%-7.0pp
Efficiency
Asset turnover1.3×0.0×1.3×+0.1×1.2×0.0×1.2×0.0×
Inventory turnover3.5×+0.2×3.3×+0.6×2.8×-0.5×3.3×-1.3×
Liquidity
Current ratio2.8×+0.3×2.5×-0.3×2.8×+0.5×2.3×-0.6×
Quick ratio+0.3×1.7×-0.1×1.8×+0.5×1.3×-0.8×
Cash ratio0.6×+0.1×0.5×-0.1×0.5×+0.2×0.3×-0.7×
Leverage
Debt-to-equity0.4×-0.1×0.5×-0.2×0.7×-0.4×+0.4×
Debt-to-assets0.2×0.0×0.2×-0.1×0.3×-0.1×0.4×+0.2×
Net debt / EBITDA0.4×-0.3×0.6×-0.3×0.9×-0.7×1.6×+1.2×
Interest coverage30.2×+7.7×22.5×+6.5×16×-15.9×31.8×-5.2×
Per Share
Book value per share$19.77+16.4%$16.98+9.9%$15.45+12.2%$13.77-5.6%
Valuation
Market capitalization$2.92B-17.9%$3.56B+22.3%$2.91B+13.0%$2.58B-21.5%
Enterprise value$2.96B-18.3%$3.63B+20.7%$3B+9.9%$2.73B-17.8%
Price / earnings32.1×-19.0×51.1×+7.0×44.2×+5.9×38.3×-8.5×
Price / sales4.7×-1.3×+0.6×5.4×+0.5×-1.8×
Price / book10.9×-4.5×15.5×+1.6×13.9×+0.2×13.7×-2.7×
EV / EBITDA26.5×-7.8×34.3×+3.6×30.7×+2.1×28.6×-6.1×
EV / sales4.8×-1.4×6.1×+0.5×5.6×+0.3×5.3×-1.5×
Free cash flow yield2.9%+0.4pp2.5%-0.7pp3.1%+3.4pp-0.2%-2.3pp
Earnings yield3.1%+1.2pp2%-0.3pp2.3%-0.3pp2.6%+0.5pp
Dividend yield1.7%+0.4pp1.3%-0.2pp1.5%-0.1pp1.6%+0.5pp
PEG ratio-8.2×9.2×

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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.