Werner Enterprises WERN Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Net margin | -0.3%-0.9pp | -0.5%-1.6pp | 0.8%-0.6pp | 1.8%-0.2pp | 0.6%-2.0pp | |
| EBITDA margin | 10.5%-0.9pp | 10.3%-1.7pp | 11.8%-0.9pp | 12.9%-0.1pp | 11.4%-2.4pp | |
| Free cash flow margin | -1.4%+2.2pp | -2.3%+0.5pp | -1.8%— | -4%— | -3.7%— | |
| Returns | ||||||
| Return on equity | -0.6%-1.8pp | -1%-3.3pp | 1.8%-1.3pp | 3.6%-0.6pp | 1.2%-4.4pp | |
| Return on assets | -0.3%-0.9pp | -0.5%-1.6pp | 0.8%-0.6pp | 1.7%-0.3pp | 0.6%-2.1pp | |
| Return on invested capital | 1%-0.8pp | 0.6%-1.8pp | 1.9%-1.3pp | 3.3%-0.6pp | 1.9%-3.2pp | |
| Efficiency | ||||||
| Asset turnover | 1×0.0× | 1×0.0× | 1×0.0× | 1×0.0× | 1×-0.1× | |
| Liquidity | ||||||
| Current ratio | 1.5×-0.2× | 1.9×+0.4× | 1.6×+0.1× | 1.7×0.0× | 1.7×-0.2× | |
| Quick ratio | 1.4×-0.2× | 1.9×+0.4× | 1.6×+0.1× | 1.6×0.0× | 1.6×-0.2× | |
| Cash ratio | 0.1×0.0× | 0.2×+0.1× | 0.1×0.0× | 0.2×-0.1× | 0.2×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 0.8×+0.3× | 0.6×+0.1× | 0.6×0.0× | 0.5×+0.1× | 0.5×+0.1× | |
| Debt-to-assets | 0.3×+0.1× | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | 0.2×0.0× | |
| Net debt / EBITDA | 3×+1.2× | 2.4×+0.6× | 2×+0.3× | 1.9×+0.3× | 1.9×+0.6× | |
| Interest coverage | 0.6×-0.5× | 0.3×-1.4× | 1.5×-0.9× | 2.2×-1.0× | 1.1×-3.0× | |
| Per Share | ||||||
| Book value per share | $22.58-2.7% | $22.49-3.2% | $23.33-0.1% | $23.29+0.6% | $23.21-2.6% | |
| Valuation | ||||||
| Market capitalization | $1.76B-2.9% | $1.8B-19.1% | $1.57B-34.9% | $1.7B-25.2% | $1.81B-27.3% | |
| Enterprise value | $2.74B+11.9% | $2.53B-12.2% | $2.29B-26.0% | $2.42B-17.0% | $2.45B-20.1% | |
| Price / sales | 0.6×0.0× | 0.6×-0.1× | 0.5×-0.3× | 0.6×-0.1× | 0.6×-0.2× | |
| Price / book | 1.3×0.0× | 1.3×-0.2× | 1.1×-0.5× | 1.2×-0.4× | 1.3×-0.4× | |
| EV / EBITDA | 8.5×+1.3× | 8.2×+0.3× | 6.5×-1.4× | 6.3×-0.7× | 7.2×+0.3× | |
| EV / sales | 0.9×+0.1× | 0.9×-0.1× | 0.8×-0.2× | 0.8×-0.1× | 0.8×-0.1× | |
| Free cash flow yield | -2.5%+3.5pp | -3.8%0.0pp | -3.5%— | -7%— | -6%— | |
| Earnings yield | -0.5%-1.5pp | -0.8%-2.3pp | 1.6%-0.3pp | 3.1%+0.3pp | 1%-2.4pp | |
| Dividend yield | 1.9%0.0pp | 1.9%+0.3pp | 2.2%+0.7pp | 2%+0.5pp | 1.9%+0.5pp |
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.
