WD-40 Company WDFC

199.17 1.98 1.00% as of 25 Sep
Market cap
$2.7B
P/E
30.1×
Growth Flags show if company had growth for consecutive years,
Insider Buys alert about insiders buying in the last 12 month
Older periods Aug '25 Nov '25 Feb '26 May '26
P/E ratio

+8 more quarters

31.88 29.88 40.64 29.78
P/S ratio
4.67 4.30 5.09 3.92
P/FCF ratio
34.59 33.97 38.34 33.12
P/Operating CF
96.60 267.11 226.53 86.70
P/B ratio
10.79 10.10 12.04 9.50
Price to Tangible BV
17.16 16.21 19.14 15.00
EV/Sales
4.71 4.36 5.17 3.99
EV/EBITDA
25.70 24.23 28.55 20.75
EV/Operating CF
33.23 32.65 36.84 31.73
EV/FCF
34.93 34.51 38.94 33.64
Quick Ratio
1.75 1.76 1.71 1.82
Current Ratio
2.79 2.97 2.83 2.65
Net Debt/EBITDA
0.95 1.67 1.77 0.92
Debt/Assets
18.28% 19.80% 21.36% 20.14%
Debt/Equity
0.32 0.34 0.38 0.36
Asset Turnover
1.34 1.37 1.37 1.41
Operating CF/Net income
1.41 0.57 0.71 1.01
Capex/Depreciation
(0.51) (0.35) (0.68) (0.22)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
37.53% 41.14% 39.34% 35.17%
Intangible Assets out of Total Assets
0.21 0.22 0.21 0.20
Share Based Compensation of Revenue
0.97% 1.12% 1.78% 0.75%
Graham Net Nets
0.03 0.03 0.02 0.03
Graham Number
54.63 53.85 51.50 55.51
Earnings Yield
3.14% 3.35% 2.46% 3.36%
Free Cash Flow Yield
2.89% 2.94% 2.61% 3.02%
Revenue per Share
12.07 11.42 11.99 14.50
Operating CF per Share
2.21 0.74 1.06 2.27
Capex per Share
(0.09) (0.05) (0.12) (0.08)
Free Cash Flow per Share
2.12 0.68 0.94 2.19
Cash per Share
4.29 3.59 3.73 4.40
Shareholders Equity per Share
19.80 19.53 19.95 20.72
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
19.80 19.53 19.95 20.72
Free Cash Flow
28.67 9.25 12.69 29.51
Working Capital
182.70 179.41 183.72 189.91
Capital Expenditures
(1.27) (0.74) (1.60) (1.04)
Net Current Asset Value
77.30 75.09 79.57 83.61
EV/EBIT
28.15 26.58 31.35 22.81
Capex to Sales
0.01 0.00 0.01 0.01
Net Profit Margin
12.96% 11.27% 12.53% 15.44%
Price to Operating Income
27.87 26.17 30.86 22.46
Other line items
Average Receivables
119.04 111.94 116.01 131.23
Average Payables
36.96 30.13 33.25 31.77
Average Inventory
79.48 79.44 83.03 79.09
Average Assets
462.42 453.49 466.00 477.89
Average Common Equity
249.34 245.18 255.55 267.90

Fold the line items

Columns are period end dates