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

Simplified Detailed

	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
Returns
Return on equity	-1%-3.3pp	2.3%-5.3pp	7.6%-9.8pp	17.4%-3.1pp
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×
Leverage
Debt-to-equity	0.6×+0.1×	0.5×0.0×	0.4×-0.1×	0.5×+0.2×
Net debt / EBITDA	2.4×+0.6×	1.8×+0.5×	1.3×+0.3×	1×+0.3×
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%
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×
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 →

Ask your AI about Werner Enterprises.

Connect your AI assistant and get a quick read on the numbers, right in your chat.

Connect your AI

Claude

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.