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.

Werner Enterprises WERN Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM 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

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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.