Werner Enterprises WERN Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Net margin | -0.3%+0.2pp | -0.5%-1.3pp | 0.8%-0.9pp | 1.8%+1.2pp | 0.6%-0.5pp | |
| Returns | ||||||
| Return on equity | -0.6%+0.4pp | -1%-2.8pp | 1.8%-1.9pp | 3.6%+2.4pp | 1.2%-1.1pp | |
| Return on invested capital | 1%+0.4pp | 0.6%-1.3pp | 1.9%-1.4pp | 3.3%+1.5pp | 1.9%-0.6pp | |
| Efficiency | ||||||
| Asset turnover | 1×0.0× | 1×0.0× | 1×0.0× | 1×0.0× | 1×0.0× | |
| Liquidity | ||||||
| Current ratio | 1.5×-0.5× | 1.9×+0.3× | 1.6×-0.1× | 1.7×0.0× | 1.7×+0.1× | |
| Leverage | ||||||
| Debt-to-equity | 0.8×+0.2× | 0.6×0.0× | 0.6×0.0× | 0.5×+0.1× | 0.5×0.0× | |
| Net debt / EBITDA | 3×+0.6× | 2.4×+0.4× | 2×+0.2× | 1.9×0.0× | 1.9×+0.1× | |
| Per Share | ||||||
| Book value per share | $22.58+0.4% | $22.49-3.6% | $23.33+0.1% | $23.29+0.4% | $23.21-0.1% | |
| Valuation | ||||||
| Market capitalization | $1.76B-1.9% | $1.8B+14.0% | $1.57B-7.4% | $1.7B-6.2% | $1.81B-18.3% | |
| Price / sales | 0.6×0.0× | 0.6×+0.1× | 0.5×0.0× | 0.6×0.0× | 0.6×-0.1× | |
| Price / book | 1.3×0.0× | 1.3×+0.2× | 1.1×-0.1× | 1.2×-0.1× | 1.3×-0.3× | |
| EV / EBITDA | 8.5×+0.3× | 8.2×+1.8× | 6.5×+0.2× | 6.3×-0.9× | 7.2×-0.7× | |
| Dividend yield | 1.9%0.0pp | 1.9%-0.3pp | 2.2%+0.1pp | 2%+0.1pp | 1.9%+0.3pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- Where do Werner Enterprises's ratios come from?
- Every ratio is computed from Werner Enterprises'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.
