$237.72
-0.78%
N/A-$1.87
Basic Materials
Chemicals - Specialty
NASDAQ
Active Trading
Operating globally across the Americas, Europe, the Middle East, Africa, and the Asia Pacific, WD-40 Company specializes in manufacturing and distributing a ...
Financial highlights
Latest / TTM · 6 periods
Snapshot
Latest / TTM: 2026-07-22
Gross Margin
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Net Margin
—
P/E Ratio
—
Debt / Equity
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Profitability
Profitability table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Gross MarginGross profit as a percentage of revenue. | 54.0% | 49.1% | 51.0% | 53.4% | 55.1% | — |
| Operating MarginOperating income as a percentage of revenue. | 18.2% | 16.8% | 16.7% | 16.3% | 16.7% | — |
| Net MarginNet income as a percentage of revenue. | 14.4% | 13.0% | 12.3% | 11.8% | 14.7% | — |
| EBITDA MarginEBITDA divided by revenue. | 19.6% | 18.3% | 18.4% | 17.8% | 18.3% | — |
| Pre-tax MarginPre-tax profit as a percentage of revenue. | 17.7% | 16.2% | 15.9% | 15.5% | 16.4% | — |
Liquidity & leverage
Liquidity & leverage table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Current RatioCurrent assets divided by current liabilities. | 2.81 | 2.25 | 2.80 | 2.47 | 2.79 | — |
| Quick RatioLiquid assets divided by current liabilities. | 2.16 | 1.31 | 1.82 | 1.70 | 2.01 | — |
| Cash RatioCash and equivalents divided by current liabilities. | 1.00 | 0.34 | 0.54 | 0.45 | 0.57 | — |
| Debt / AssetsDebt as a share of total assets. | 30.6% | 35.5% | 29.3% | 22.9% | 20.5% | — |
| Debt / EquityDebt compared with shareholder equity. | 0.66 | 0.82 | 0.61 | 0.45 | 0.36 | — |
Operating efficiency
Operating efficiency table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Receivables TurnoverHow often receivables are collected in a year. | 5.45x | 5.77x | 5.48x | 5.03x | 5.14x | — |
| Inventory TurnoverHow often inventory is sold in a year. | 4.02x | 2.54x | 3.04x | 3.48x | 3.49x | — |
| Payables TurnoverHow often payables are paid in a year. | 6.70x | 8.04x | 8.53x | 7.66x | 7.34x | — |
| Asset TurnoverRevenue generated per dollar of assets. | 1.13x | 1.19x | 1.23x | 1.32x | 1.30x | — |
| Working Capital TurnoverRevenue generated per dollar of working capital. | 3.48x | 3.53x | 3.60x | 3.79x | 3.71x | — |
Valuation ratios
Valuation ratios table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| P/E RatioPrice paid for each dollar of earnings. | 46.89x | 38.53x | 44.39x | 51.34x | 32.24x | — |
| P/B RatioPrice paid for each dollar of book value. | 16.38x | 13.71x | 13.88x | 15.45x | 10.91x | — |
| P/S RatioPrice paid for each dollar of sales. | 6.72x | 4.98x | 5.43x | 6.03x | 4.72x | — |
| P/FCF RatioPrice paid for each dollar of free cash flow. | 47.12x | -453.67x | 31.88x | 40.56x | 35.09x | — |
| Dividend YieldAnnual dividend divided by current share price. | 1.2% | 1.6% | 1.5% | 1.3% | 1.7% | — |