stockrow
Friday 6 November 2026
Export WERN’s income statement to Excel — free account
Werner Enterprises, Inc.
WERN Industrials Trucking
Werner Enterprises, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $3.0 billion, down 1.84% from fiscal 2024.
- Revenue
- +23.2%
- EPS
- −84.7%
- Free cash flow
- +581.6%
- Total debt
- +13.5%
Quarter to September 2026, against a year earlier
27.00
0.96
−3.43%
Follow WERN
Alert me
| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.61 | 0.57 | 0.80 | 0.59 | |
P/FCF ratio |
95.31 | 27.70 | 14.72 | 11.47 | |
P/Operating CF |
29.20 | 21.11 | 31.20 | 24.31 | |
P/B ratio |
1.33 | 1.30 | 1.93 | 1.50 | |
Price to Tangible BV |
1.53 | 1.53 | 2.26 | 1.76 | |
EV/Sales |
0.85 | 0.85 | 1.04 | 0.82 | |
EV/EBITDA |
8.49 | 8.19 | 11.84 | 9.90 | |
EV/Operating CF |
13.92 | 11.04 | 12.36 | 10.34 | |
EV/FCF |
132.62 | 40.96 | 19.04 | 15.93 | |
Quick Ratio |
1.51 | 1.17 | 1.21 | 1.17 | |
Current Ratio |
1.95 | 1.46 | 1.45 | 1.42 | |
Net Debt/EBITDA |
18.45 | 9.49 | 6.95 | 0.00 | |
Debt/Assets |
26.03% | 27.80% | 25.84% | 25.66% | |
Debt/Equity |
0.55 | 0.67 | 0.60 | 0.61 | |
Asset Turnover |
1.00 | 0.98 | 1.07 | 1.11 | |
Operating CF/Net income |
(2.24) | (19.58) | 13.20 | 0.00 | |
Capex/Depreciation |
(0.95) | (0.02) | 0.11 | — | |
Interest Coverage |
(3.50) | 0.34 | 1.45 | 1.54 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
32.32% | 34.59% | 33.30% | 33.52% | |
Intangible Assets out of Total Assets |
0.06 | 0.06 | 0.06 | 0.06 | |
Share Based Compensation of Revenue |
0.41% | 0.35% | 0.35% | 0.00% | |
Graham Net Nets |
(0.50) | (0.68) | (0.43) | (0.56) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(0.80%) | (0.51%) | (1.74%) | (2.24%) | |
Free Cash Flow Yield |
1.05% | 3.61% | 6.79% | 8.72% | |
Revenue per Share |
12.17 | 13.50 | 15.57 | 0.00 | |
Operating CF per Share |
1.03 | 1.39 | 1.40 | — | |
Capex per Share |
(1.15) | (0.03) | 0.18 | — | |
Free Cash Flow per Share |
(0.12) | 1.36 | 1.57 | — | |
Cash per Share |
0.99 | 1.03 | 0.95 | 0.00 | |
Shareholders Equity per Share |
22.49 | 22.58 | 22.62 | 0.00 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
22.49 | 22.58 | 22.62 | 0.00 | |
Free Cash Flow |
(7.15) | 81.47 | 94.41 | — | |
Working Capital |
298.07 | 220.97 | 208.85 | 205.06 | |
Capital Expenditures |
(69.45) | (1.98) | 10.60 | — | |
Net Current Asset Value |
(912.93) | (1,200.58) | (1,127.15) | (1,150.92) | |
EV/EBIT |
217.12 | 121.28 | 0.00 | 1,352.28 | |
Capex to Sales |
0.09 | 0.00 | (0.01) | 0.00 | |
Price to Operating Income |
156.03 | 82.01 | 0.00 | 973.68 | |
| Other line items | |||||
Average Receivables |
416.58 | 456.34 | 475.83 | 497.58 | |
Average Payables |
103.76 | 125.44 | 124.13 | 138.18 | |
Average Inventory |
13.14 | 13.69 | 13.70 | 13.08 | |
Average Assets |
2,970.46 | 3,121.42 | 3,052.55 | 3,088.85 | |
Average Common Equity |
1,409.41 | 1,394.47 | 1,388.59 | 1,377.68 |
Columns are period end dates · fundamentals updated 2 Nov 2026