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