Wd 40 Co Ratios

Ratios Aug2009 Aug2010 Aug2011 Aug2012 Aug2013 Aug2014 Aug2015 Aug2016 Aug2017 Aug2018 Aug2019 Aug2020 Aug2021 Aug2022 Aug2023 Aug2024 Aug2025
Profitability
Gross Margin 51.41%49.97%49.15%51.33%51.92%52.94%56.31%56.21%55.14%54.88%54.59%54.03%49.10%51.04%53.38%55.06%
EBT Margin 16.66%15.91%14.85%15.43%16.44%16.69%19.12%19.61%18.40%19.08%18.49%17.72%16.21%15.85%15.50%16.39%
EBIT Margin 17.17%16.09%15.09%15.37%16.64%17.29%18.74%19.95%19.24%19.46%18.90%18.20%16.83%16.70%16.32%16.74%
EBITDA Margin 17.17%16.09%15.09%15.37%16.64%17.29%18.95%20.24%19.51%19.72%19.25%18.45%17.31%16.70%16.32%16.74%
Operating Margin 17.17%16.09%15.09%15.37%16.64%17.29%18.74%19.95%19.24%19.46%18.90%18.20%16.83%16.70%16.32%16.74%
Net Margin 11.19%10.79%10.31%10.75%11.36%11.78%13.41%13.91%14.12%13.21%14.76%14.39%12.98%12.28%11.79%14.68%
FCF Margin 17.00%8.07%8.89%13.22%9.05%13.03%16.01%9.31%12.84%11.71%13.06%14.27%-1.10%17.03%14.87%13.45%
Efficiency
Inventory Average 0.02B0.03B0.03B0.03B0.03B0.03B0.04B0.04B0.04B0.05B0.08B0.10B0.08B0.08B
Assets Average 0.27B0.28B0.28B0.29B0.31B0.34B0.34B0.34B0.35B0.34B0.31B0.33B0.40B0.43B0.44B0.44B0.46B
Equity Average 0.18B0.20B0.19B0.18B0.17B0.16B0.15B0.14B0.15B0.15B0.15B0.18B0.19B0.20B0.22B0.25B
Invested Capital 0.17B-10.52B0.21B0.23B0.24B0.27B0.16B0.14B0.16B0.18B0.17B0.16B0.20B0.30B0.32B0.32B0.35B
Asset Utilization Ratio 1.101.171.181.181.181.141.101.121.071.191.371.231.231.201.231.331.34
Leverage & Solvency
Interest Coverage Ratio 31.9850.3170.9681.7363.6154.2741.9029.4018.6332.4231.6637.0931.8515.9822.4830.16
Debt to Equity 0.010.050.240.350.580.680.871.100.560.560.710.580.780.570.410.32
Debt Ratio 0.000.040.150.200.280.320.360.420.270.270.310.270.340.280.210.18
Equity Ratio 0.660.680.720.620.560.490.470.410.380.490.480.440.470.430.480.510.56
Times Interest Earned 31.9850.3170.9681.7363.6154.2741.9029.4018.6332.4231.6637.0931.8515.9822.4830.16
Dividends & Payouts
FCF Payout Ratio 0.300.670.600.390.580.440.390.760.560.660.680.55-7.370.490.540.60
Valuation
Enterprise Value 0.40B0.51B0.62B0.70B0.80B0.92B1.11B1.58B1.41B2.41B2.48B2.79B3.20B2.54B2.87B3.51B2.87B
Market Capitalization 0.45B0.59B0.68B0.77B0.89B1.02B1.21B1.68B1.53B2.46B2.50B2.79B3.28B2.58B2.91B3.56B2.92B
Return Ratios
Return on Sales 0.11%0.11%0.10%0.11%0.11%0.12%0.13%0.14%0.14%0.13%0.15%0.14%0.13%0.12%0.12%0.15%
Return on Capital Employed 0.24%0.26%0.29%0.35%0.22%0.25%0.27%0.31%0.35%0.28%0.29%0.27%0.26%0.28%0.29%
Return on Invested Capital -0.01%-0.01%0.16%0.17%0.17%0.21%0.34%0.36%0.36%0.33%0.38%0.40%0.28%0.23%0.23%0.28%
Return on Assets 0.13%0.13%0.12%0.13%0.13%0.13%0.15%0.15%0.17%0.18%0.18%0.18%0.16%0.15%0.16%0.20%
Return on Equity 0.20%0.18%0.18%0.22%0.25%0.27%0.34%0.38%0.39%0.37%0.39%0.39%0.35%0.33%0.32%0.36%