Werner Enterprises WERN Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Net margin | -0.5%-1.6pp | 1.1%-2.3pp | 3.4%-3.9pp | 7.3%-2.1pp | |
| EBITDA margin | 10.3%-1.7pp | 12%-2.6pp | 14.6%-3.8pp | 18.4%-2.7pp | |
| Free cash flow margin | -2.3%+0.5pp | -2.8%— | —— | -1.8%— | |
| Returns | |||||
| Return on equity | -1%-3.3pp | 2.3%-5.3pp | 7.6%-9.8pp | 17.4%-3.1pp | |
| Return on assets | -0.5%-1.6pp | 1.1%-2.5pp | 3.6%-4.9pp | 8.5%-2.4pp | |
| Return on invested capital | 0.6%-1.8pp | 2.4%-3.9pp | 6.3%-6.5pp | 12.8%-2.1pp | |
| Efficiency | |||||
| Asset turnover | 1×0.0× | 1×-0.1× | 1×-0.1× | 1.2×0.0× | |
| Liquidity | |||||
| Current ratio | 1.9×+0.4× | 1.5×-0.4× | 1.9×-0.5× | 2.5×+0.1× | |
| Quick ratio | 1.9×+0.4× | 1.5×-0.4× | 1.9×-0.6× | 2.4×+0.1× | |
| Cash ratio | 0.2×+0.1× | 0.1×-0.1× | 0.2×-0.2× | 0.3×+0.1× | |
| Leverage | |||||
| Debt-to-equity | 0.6×+0.1× | 0.5×0.0× | 0.4×-0.1× | 0.5×+0.2× | |
| Debt-to-assets | 0.3×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×+0.1× | |
| Net debt / EBITDA | 2.4×+0.6× | 1.8×+0.5× | 1.3×+0.3× | 1×+0.3× | |
| Interest coverage | 0.3×-1.4× | 1.7×-3.6× | 5.3×-22.1× | 27.3×-42.6× | |
| Per Share | |||||
| Book value per share | $22.49-3.2% | $23.23-3.1% | $23.99+7.3% | $22.35+14.3% | |
| Valuation | |||||
| Market capitalization | $1.8B-19.1% | $2.22B-17.4% | $2.69B+5.6% | $2.54B-20.2% | |
| Enterprise value | $2.53B-12.2% | $2.88B-13.0% | $3.31B+4.3% | $3.17B-11.7% | |
| Price / sales | 0.6×-0.1× | 0.7×-0.1× | 0.8×0.0× | 0.8×-0.4× | |
| Price / book | 1.3×-0.2× | 1.5×-0.2× | 1.8×0.0× | 1.8×-0.6× | |
| EV / EBITDA | 8.2×+0.3× | 7.9×+1.0× | 6.9×+1.7× | 5.3×-1.0× | |
| EV / sales | 0.9×-0.1× | 1×-0.1× | 1×0.0× | 1×-0.4× | |
| Free cash flow yield | -3.8%0.0pp | -3.8%— | —— | -2.3%— | |
| Earnings yield | -0.8%-2.3pp | 1.5%-2.6pp | 4.2%-5.3pp | 9.5%+1.4pp | |
| Dividend yield | 1.9%+0.3pp | 1.6%+0.3pp | 1.3%0.0pp | 1.3%+0.4pp |
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.