1. Home
  2. Stock quotes
  3. WD-40 Company
  4. Financial Ratios
WD-40 Company logo
WD-40 Company WDFC
$ 277.3 -0.11%
mail-toReport an Error

Annual report 2024
added 10-21-2024

report update icon

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