Werner Enterprises Key Ratios (2009-2026)

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Ratios	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Profitability
Gross Margin (Quarter)	98.60%	98.00%	98.16%	98.25%	98.29%
EBT Margin (Quarter)	12.29%	13.22%	9.48%	11.65%	8.93%	9.40%	5.64%	4.94%	3.73%	3.67%	1.21%	1.59%	1.15%	1.66%	-1.88%	7.85%	-2.84%	-6.04%	-0.73%	0.79%
EBIT Margin (Quarter)	10.15%	12.87%	10.92%	8.96%	9.21%	10.26%	6.41%	5.82%	4.63%	4.61%	2.03%	2.58%	2.36%	1.77%	-0.82%	8.81%	-1.69%	-4.85%	0.49%	1.81%
EBITDA Margin (Quarter)	10.15%	12.87%	10.92%	8.96%	9.21%	10.26%	6.41%	5.82%	4.63%	4.61%	2.03%	2.58%	2.36%	1.77%	-0.82%	8.81%	-1.69%	-4.85%	0.49%	1.81%
Operating Margin (Quarter)	10.15%	12.87%	10.92%	8.96%	9.21%	10.26%	6.41%	5.82%	4.63%	4.61%	2.03%	2.58%	2.36%	1.77%	-0.82%	8.81%	-1.69%	-4.85%	0.49%	1.81%
Net Margin (Quarter)	9.26%	10.18%	7.20%	8.80%	6.76%	7.08%	4.27%	3.70%	2.87%	2.83%	0.81%	1.21%	0.88%	1.53%	-1.44%	5.79%	-2.73%	-4.79%	-0.55%	0.57%
FCF Margin (Quarter)	9.52%	9.93%	18.48%	-12.09%	34.48%	-44.59%	19.56%	-29.88%	52.69%	13.24%	8.95%	14.94%	-34.44%	-1.29%	3.23%	5.00%	4.45%	11.71%	9.99%	5.87%
Efficiency
Inventory Average (Quarter)	11.84M	11.46M	11.62M	12.34M	12.71M	13.69M	14.73M	15.48M	16.64M	17.66M	17.62M	16.73M	15.86M	14.81M	13.58M	13.11M	12.39M	11.82M	13.25M	14.29M
Assets Average (Quarter)	2,431.00M	2,541.43M	2,626.37M	2,748.81M	2,853.86M	2,978.19M	3,106.79M	3,110.75M	3,149.83M	3,176.20M	3,118.38M	3,086.20M	3,107.64M	3,086.98M	3,019.44M	2,966.51M	2,958.74M	2,929.89M	3,072.43M	3,207.46M
Invested Capital (Quarter)	6.25M	5.00M	5.00M	5.00M	5.00M	6.25M	5.00M	3.75M	3.75M	2.50M	1.25M	10.00M		20.00M					53.58M	48.29M
Asset Utilization Ratio (Quarter)	1.07	1.08	1.10	1.12	1.12	1.10	1.08	1.07	1.05	1.03	1.03	1.03	1.00	0.98	0.98	1.00	1.01	1.02	1.00	1.01
Leverage & Solvency
Interest Coverage Ratio (Quarter)	24.10	41.26	46.40	12.19	2.01	35.41	5.29	1.03	3.75	4.30	1.54	0.39	1.59	1.05	-0.40	1.30	-0.27	-3.56	0.07	0.15
Debt Ratio (Quarter)	0.14	0.16	0.16	0.16	0.20	0.22	0.22	0.21	0.22	0.21	0.19	0.22	0.22	0.22	0.21	0.25	0.24	0.26	0.27	0.25
Times Interest Earned (Quarter)	24.10	41.26	46.40	12.19	2.01	35.41	5.29	1.03	3.75	4.30	1.54	0.39	1.59	1.05	-0.40	1.30	-0.27	-3.56	0.07	0.15
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.12	0.11	0.06	-0.08	0.03	0.06	0.05	-0.03	0.02	0.08	0.13	0.08	-0.03	-0.89	0.38	0.23	0.24	0.10	0.10	0.15
Valuation
Enterprise Value (Quarter)	-8.81M	-18.25M	-88.72M	-15.87M	-87.01M	-68.54M	-90.58M	-7.35M	-3.81M	-23.12M	-21.79M	-32.17M	-16.41M	-2.81M	-14.13M	-14.55M	-15.34M	-31.81M	-33.63M	-30.12M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	13.46%	13.60%	14.13%	14.41%	13.06%	12.11%	10.45%	9.49%	8.04%	6.20%	4.94%	4.05%	3.30%	2.42%	1.66%	3.47%	2.35%	0.45%	0.83%	-1.02%
Return on Invested Capital (Quarter)	0.07%	0.09%	0.13%	0.12%	0.12%	0.12%	0.10%	0.10%	0.09%	0.08%	0.08%	0.06%	0.04%	0.02%	0.01%	0.03%	0.02%			0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Werner Enterprises WERN Ratios (2009-2026)

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Werner Enterprises WERN Ratios (2009-2026)

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