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Werner Enterprises WERN Ratios & Valuation

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Net margin-0.3%-0.9pp-0.5%-1.6pp0.8%-0.6pp1.8%-0.2pp0.6%-2.0pp
EBITDA margin10.5%-0.9pp10.3%-1.7pp11.8%-0.9pp12.9%-0.1pp11.4%-2.4pp
Free cash flow margin-1.4%—-2.3%—-1.8%—————
Returns
Return on equity-0.6%-1.8pp-1%-3.3pp1.8%-1.3pp3.6%-0.6pp1.2%-4.4pp
Return on assets-0.3%-0.9pp-0.5%-1.6pp0.8%-0.6pp1.7%-0.3pp0.6%-2.1pp
Return on invested capital1%-0.8pp0.6%-1.8pp1.9%-1.3pp3.3%-0.6pp1.9%-3.2pp
Efficiency
Asset turnover1×0.0×1×0.0×1×0.0×1×0.0×1×-0.1×
Liquidity
Current ratio1.5×-0.2×1.9×+0.4×1.6×+0.1×1.7×0.0×1.7×-0.2×
Quick ratio1.4×-0.2×1.9×+0.4×1.6×+0.1×1.6×0.0×1.6×-0.2×
Cash ratio0.1×0.0×0.2×+0.1×0.1×0.0×0.2×-0.1×0.2×0.0×
Leverage
Debt-to-equity0.8×+0.3×0.6×+0.1×0.6×0.0×0.5×+0.1×0.5×+0.1×
Debt-to-assets0.3×+0.1×0.3×0.0×0.3×0.0×0.3×0.0×0.2×0.0×
Net debt / EBITDA3×+1.2×2.4×+0.6×2×+0.3×1.9×+0.3×1.9×+0.6×
Interest coverage0.6×-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 / sales0.6×0.0×0.6×-0.1×0.5×-0.3×0.6×-0.1×0.6×-0.2×
Price / book1.3×0.0×1.3×-0.2×1.1×-0.5×1.2×-0.4×1.3×-0.4×
EV / EBITDA8.5×+1.3×8.2×+0.3×6.5×-1.4×6.3×-0.7×7.2×+0.3×
EV / sales0.9×+0.1×0.9×-0.1×0.8×-0.2×0.8×-0.1×0.8×-0.1×
Free cash flow yield-2.5%—-3.8%—-3.5%—————
Earnings yield-0.5%-1.5pp-0.8%-2.3pp1.6%-0.3pp3.1%+0.3pp1%-2.4pp
Dividend yield1.9%0.0pp1.9%+0.3pp2.2%+0.7pp2%+0.5pp1.9%+0.5pp

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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.