NASDAQ : WDFC
WD-40 Company — Key statistics
Materials · Specialty Chemicals · United States
Last price 219.41 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 2.94B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 2.95B |
| Enterprise Value | 2.98B |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | Oct 19, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 13.39M |
| Shares Outstanding | 13.39M |
| Shares Change (YoY) | -0.52% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 0.42% |
| Owned by Institutions (%) | 88.20% |
| Float | 13.33M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 36.28 |
| Forward PE | 33.74 |
| PS Ratio | 4.29 |
| Forward PS | 4.07 |
| PB Ratio | 10.84 |
| P/TBV Ratio | 17.26 |
| P/FCF Ratio | 30.28 |
| P/OCF Ratio | 28.14 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 36.34 |
| EV / Sales | 4.34 |
| EV / EBITDA | 25.01 |
| EV / EBIT | 27.40 |
| EV / FCF | 30.59 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 2.57 |
| Quick Ratio | 1.72 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 0.81 |
| Debt / FCF | 1.03 |
| Interest Coverage | 39.27 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 30.44% |
| Return on Assets (ROA) | 14.04% |
| Return on Invested Capital (ROIC) | 26.45% |
| Return on Capital Employed (ROCE) | 28.70% |
| Weighted Average Cost of Capital (WACC) | 5.56% |
| Revenue Per Employee | $913,669 |
| Profits Per Employee | $109,054 |
| Employee Count | 753 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 3.77 |
Taxes
| Measure | Value |
|---|
| Income Tax | 24.15M |
| Effective Tax Rate | 22.68% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +15.26% |
| 50-Day Moving Average | 204.72 |
| 200-Day Moving Average | 219.41 |
| Relative Strength Index (RSI) | 64.63 |
| Average Volume (20 Days) | 156,040 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 487,682 |
| Short Previous Month | 552,633 |
| Short % of Shares Out | 3.64% |
| Short % of Float | 3.66% |
| Short Ratio (days to cover) | 3.79 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 687.99M |
| Gross Profit | 380.50M |
| Operating Income | 108.94M |
| Pretax Income | 106.50M |
| Net Income | 82.12M |
| EBITDA | 119.31M |
| EBIT | 108.94M |
| Earnings Per Share (EPS) | $6.08 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 70.61M |
| Total Debt | 100.56M |
| Net Cash | -29.95M |
| Net Cash Per Share | -$2.24 |
| Equity (Book Value) | 272.97M |
| Book Value Per Share | 20.36 |
| Working Capital | 180.72M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 104.98M |
| Capital Expenditures | -7.40M |
| Depreciation & Amortization | 10.37M |
| Net Borrowing | -800,000 |
| Free Cash Flow | 97.57M |
| FCF Per Share | $7.29 |
Margins
| Measure | Value |
|---|
| Gross Margin | 55.31% |
| Operating Margin | 15.83% |
| Pretax Margin | 15.48% |
| Profit Margin | 11.97% |
| EBITDA Margin | 17.34% |
| EBIT Margin | 15.83% |
| FCF Margin | 14.18% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $4.08 |
| Dividend Yield | 1.85% |
| Dividend Growth (YoY) | 8.51% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 67.11% |
| FCF Payout Ratio | 56.00% |
| Buyback Yield | 0.52% |
| Shareholder Yield | 2.37% |
| Earnings Yield | 2.76% |
| FCF Yield | 3.30% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $254.00 |
| Price Target Difference | 15.14% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 6.71% |
| EPS Growth Forecast (3Y) | 7.25% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Aug 1, 1997 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 12.02 |
| Piotroski F-Score | 7 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |