WD-40
WDFC | NASDAQ
$224.51
+$3.90 (+1.77%)
Nov 2, 2026, 10:57 AM ET · Market open
Market Data
Market Cap $3.01B
Enterprise Value $2.98B
Beta 0.26
Average Volume 146.1K
Shares Outstanding (Diluted) 13.45M
Shares Change YoY -0.77%
Institutional Ownership 88.22%
Exchange NASDAQ
ISIN US9292361071
Price Performance
Price Change 1M 10.6%
Price Change 3M -1.2%
Price Change 6M 9.9%
Price Change YTD 14.0%
Price Change 1Y 15.3%
Price Change 3Y 2.2%
Price Change 5Y -4.1%
1M CAGR (ann.) 17.1%
1Y CAGR (ann.) 17.5%
5Y CAGR (ann.) 1.9%
All-Time CAGR 9.6%
Valuation
PE Ratio 36.28
Forward PE 33.70
PEG Ratio -4.04
Forward PEG 7.17
PS Ratio 4.29
Forward PS 4.10
PB Ratio 10.82
P/FCF Ratio 30.28
P/Adj. FCF Ratio 32.85
P/OCF Ratio 28.21
EV/Sales 4.33
EV/EBIT 27.33
EV/EBITDA 24.96
EV/FCF 30.55
Earnings Yield 2.8%
FCF Yield 3.3%
Adj. FCF Yield 3.0%
Financial Health
Net Debt $15.44M
Total Debt $97.15M
Cash & Short-Term Investments $70.61M
Total Assets $494.38M
Current Ratio 2.57
Quick Ratio 1.85
Debt / Equity Ratio 0.36
Debt / EBITDA 0.81
Debt / FCF 1.00
OCF / Debt 1.08
Interest Coverage 26.77
Altman Z-Score 12.18
Piotroski F-Score 7
Margins & Profitability
Gross Profit Margin 55.3%
Operating Profit Margin 15.8%
EBITDA Margin 17.4%
Net Profit Margin 12.0%
FCF Margin 14.2%
Adj. FCF Margin 13.1%
SBC / Revenue 1.1%
SBC Impact (per share) -7.8%
Returns
Return on Assets 16.7%
Return on Equity 30.4%
Return on Invested Capital 22.1%
Return on Capital Employed 28.7%
Return on Tangible Assets 21.0%
Historical Growth (CAGR)
Revenue CAGR 3Y 8.6%
Revenue CAGR 5Y 7.1%
Revenue CAGR 10Y 6.1%
EPS CAGR 3Y 8.1%
EPS CAGR 5Y 3.6%
EPS CAGR 10Y 5.3%
FCF CAGR 3Y 2.2%
FCF CAGR 5Y 7.0%
FCF CAGR 10Y 5.7%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 1
EPS Growth Next 3Y 7.1%
Revenue Growth Next 3Y 6.7%
Earnings Date Jan 14, 2027
EPS Estimate (next Q) $1.33
EPS Growth Est (next Q) 3.9%
Revenue Est (next Q) $167.2M
Revenue Growth Est (next Q) 8.3%
Fair Value Estimates
Graham Number $52.75
Graham Upside -76.1%
Lynch Fair Value $30.40
Lynch Upside -86.2%
Price Target $475.00
Price Target Upside 115.3%
Cash Flow
Operating Cash Flow $104.98M
Free Cash Flow $97.57M
Adj. Free Cash Flow $89.94M
FCF Per Share $7.27
OCF Per Share $7.82
OCF/S Ratio 15.3%
Income Statement
Revenue $687.99M
Gross Profit $380.5M
Operating Income $108.94M
EBITDA $119.43M
Net Income $82.35M
EPS (Diluted) $6.08
Revenue / Employee $913.67K
Profit / Employee $109.36K
Employees 753
Dividends
Annual Dividend $4.08
Dividend Yield 1.85%
Payout Ratio 67.1%
FCF Payout Ratio 55.4%
Adj. FCF Payout Ratio 60.1%
Dividend Growth (YoY) 8.5%
Pay Frequency Quarterly
Ex-Dividend Date Oct 19, 2026
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