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WD-40 Company WDFC
$ 250.4 -2.77%
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Annual report 2024
added 10-21-2024

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WD-40 Company Financial Ratios 2011-2024 | WDFC

Annual Financial Ratios WD-40 Company

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 50.3 43.3 30.5 43.4 68.1 45.3 36.8 29.8 30.6 29.0 23.4 25.3 23.6 18.4

P/S

 5.9 5.3 4.0 6.2 10.1 6.0 5.9 4.1 4.2 3.4 2.7 2.7 2.4 2.0

EPS

 5.1 4.8 4.9 5.1 4.4 4.0 4.7 3.7 3.6 3.0 2.9 2.5 2.2 2.2

EV (Enterprise Value)

 3.68 B 3.04 B 2.26 B 3.19 B 4.28 B 2.66 B 2.51 B 1.77 B 1.76 B 1.43 B 1.14 B 1.1 B 883 M 692 M

EBITDA per Share

 7.81 7.21 7 7 6.2 6.17 5.86 5.59 5.19 4.69 4.4 3.87 3.38 3.31

EV/EBITDA

 33.2 33.4 30.4 29.9 21.5 22.6 19.8 16.0 17.0 15.1 11.2

PEG

 10.15 9.94 6.5 6.92 11.78 -3.4 1.49 13.59 1.56 5.24 1.76 1.7 8.5 -39.87

P/B

 15.2 13.6 10.9 15.2 25.8 17.4 15.4 11.3 11.5 8.2 6.0 5.6 4.5 3.3

P/CF

 38.1 29.0 788.6 35.9 56.9 51.1 45.8 49.0 28.6 26.4 31.2 20.7 27.5 24.7

ROE %

 30.21 31.40 35.69 35.05 37.87 38.43 41.94 37.97 37.49 28.38 25.82 22.18 19.13 18.11

ROA %

 15.51 15.07 15.50 16.32 16.74 18.47 20.57 14.32 15.49 13.21 12.58 12.32 11.79 13.02

ROCE %

 41.80 42.69 46.30 44.34 48.17 36.12 34.00 25.79 25.39 22.45 32.56 28.10 24.47 24.00

Current Ratio

 2.1 1.9 1.8 1.9 1.8 2.0 2.0 3.0 3.6 4.3 1.4 1.6 1.9 2.6

DSO

 66.6 63.9 63.1 63.6 68.6 62.8 61.7 61.6 62.0 56.7 60.6 56.3 59.1 63.3

DIO

 109.8 132.3 110.5 78.9 80.6 77.7 72.8 77.4 69.8 65.7 69.4 66.0 62.4 38.2

DPO

 44.3 44.2 45.9 44.9 39.8 35.8 38.1 45.8 41.0 35.1 35.7 40.1 44.5 42.0

Operating Cycle

 176.4 196.1 173.6 142.6 149.2 140.6 134.4 139.1 131.8 122.4 130.0 122.3 121.5 101.5

Cash Conversion Cycle

 132.1 151.9 127.8 97.7 109.5 104.8 96.4 93.3 90.8 87.3 94.2 82.3 77.0 59.4

All numbers in USD currency

Quarterly Financial Ratios WD-40 Company

2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 1.46 1.14 1.28 - 1.39 1.21 1.03 - 1.07 1.41 1.35 4.5 1.53 1.25 1.72 2.98 1.06 1.72 0.88 3.4 1.3 1.15 0.95 3.1 1.15 0.95 0.9 2.71 1.02 0.9 0.82 2.66 0.88 0.82 0.83 2.25 0.75 0.83 0.73 2.11 0.69 0.73 0.75 2.02 0.66 0.75 0.69 1.65 0.57 0.69 0.42 1.55 0.48 0.42

EBITDA per Share

 2.19 1.72 1.95 - 2.04 1.78 1.51 - 1.54 1.96 1.9 5.96 2.12 1.64 2.2 4.28 1.59 2.2 1.21 4.71 1.82 1.56 1.32 4.64 1.75 1.32 1.36 4.32 1.59 1.36 1.28 4.08 1.42 1.28 1.31 3.72 1.23 1.31 1.17 3.4 1.11 1.17 1.19 3.15 1.05 1.19 1.09 2.62 0.9 1.09 0.72 2.5 0.81 0.72

ROE %

 33.39 33.64 34.83 24.87 32.29 30.53 31.96 26.58 57.43 59.37 58.91 63.09 45.78 49.97 54.15 48.97 43.78 38.60 35.26 35.65 36.03 36.42 34.95 34.90 53.83 55.46 55.41 55.87 55.55 54.21 53.90 52.58 46.19 44.12 43.39 42.28 40.34 39.53 38.26 37.67 36.31 35.88 35.91 35.66 32.31 31.51 31.02 28.85 27.60 26.68 24.16 13.04 4.01 3.38

ROA %

 16.36 16.20 16.36 11.15 14.53 13.59 14.53 12.39 26.76 27.70 27.40 29.11 21.25 23.46 25.66 23.38 20.90 18.41 17.02 17.69 17.85 18.01 17.07 15.89 22.13 21.85 21.08 21.28 22.15 21.97 22.02 21.94 20.39 19.89 19.99 19.79 19.31 19.07 18.61 18.88 19.43 19.61 20.06 20.10 19.11 18.97 19.05 17.87 18.44 18.28 17.02 9.38 2.88 2.38

ROCE %

 45.58 45.81 47.36 33.46 43.18 40.44 41.65 34.29 72.41 76.45 74.42 78.56 70.65 68.24 74.10 67.90 78.33 82.87 79.24 79.96 78.05 76.85 74.99 75.99 77.44 77.54 78.54 79.61 77.70 76.21 76.18 74.47 67.62 64.70 63.79 62.39 58.79 57.33 55.68 54.92 52.32 51.73 51.87 51.43 46.79 45.54 44.76 41.87 40.69 39.49 36.06 19.39 5.89 5.12

Current Ratio

 2.0 2.0 2.0 1.9 1.9 1.8 1.8 1.8 1.8 1.9 1.9 1.9 1.9 1.9 1.8 1.8 1.8 1.8 1.9 1.9 1.9 2.0 2.1 2.0 2.0 2.0 1.6 1.6 1.6 1.6 1.6 1.7 1.7 1.7 1.8 1.9 1.9 1.9 1.9 1.9 1.9 1.9 2.3 2.2 2.2 2.2 2.5 2.6 2.6 2.6 2.8 3.6 3.6 3.6

DSO

 65.1 65.6 62.8 - 64.7 65.8 64.7 - 72.4 69.9 62.7 21.9 59.9 73.6 62.9 24.8 74.9 68.7 66.2 21.0 59.3 65.3 62.6 20.6 58.9 60.0 60.0 20.6 59.7 56.8 61.6 20.8 61.2 62.6 57.5 18.7 58.0 59.6 59.6 20.3 60.7 56.9 54.1 18.9 55.8 54.4 53.9 19.6 58.2 50.2 57.8 21.7 62.2 -

DIO

 97.1 110.1 118.3 - 133.0 162.0 167.9 - 121.0 101.5 85.1 30.2 79.6 89.2 69.8 27.6 83.3 71.4 85.5 26.0 74.6 84.4 76.2 24.3 68.9 73.9 76.1 - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 40.7 42.0 41.7 - 36.1 43.0 48.7 - 56.7 53.0 47.4 18.2 47.8 53.3 39.0 14.5 43.8 33.7 37.7 12.0 35.1 41.4 39.0 12.7 36.1 37.2 40.9 - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

 162.2 175.7 181.0 - 197.7 227.8 232.7 - 193.4 171.4 147.8 52.2 139.5 162.8 132.7 52.4 158.2 140.1 151.7 47.0 133.9 149.7 138.7 44.9 127.8 133.8 136.1 20.6 59.7 56.8 61.6 20.8 61.2 62.6 57.5 18.7 58.0 59.6 59.6 20.3 60.7 56.9 54.1 18.9 55.8 54.4 53.9 19.6 58.2 50.2 57.8 21.7 62.2 -

Cash Conversion Cycle

 121.5 133.7 139.3 - 161.6 184.8 184.0 - 136.7 118.3 100.4 34.0 91.7 109.5 93.7 37.9 114.5 106.4 114.0 35.0 98.8 108.3 99.7 32.2 91.7 96.6 95.2 20.6 59.7 56.8 61.6 20.8 61.2 62.6 57.5 18.7 58.0 59.6 59.6 20.3 60.7 56.9 54.1 18.9 55.8 54.4 53.9 19.6 58.2 50.2 57.8 21.7 62.2 -

All numbers in USD currency