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
May '26 Feb '26 Nov '25 Aug '25 Older periods
P/E ratio
29.78 40.64 29.88 31.88

+8 more quarters

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

Fold the line items

Columns are period end dates