WDFCNasdaqMiscellaneous Chemical ProductsFiscal year ends August 31
WD 40 CO
Financials through Q3 FY2026, quarter ended May 31, 2026Last filing: 10-Q on Jul 9, 2026
$201.36+1.27 (+0.63%)
Close on Oct 19, 2026
- Market cap
- $2.71B
- P/E (TTM)
- 30.6
- Dividend yield
- 1.84%
WD 40 statistics
Financials through May 31, 2026, price as of Oct 19, 2026, median of Miscellaneous Chemical Products companies for comparison
Valuation
| Measure | WD 40 | Industry median |
|---|---|---|
| Market Cap | $2.70B | $197.05M |
| Enterprise Value | $2.74B | $106.56M |
| PE Ratio | 30.60 | 20.52 |
| PS Ratio | 4.01 | 3.93 |
| PB Ratio | 9.70 | 2.14 |
| P/TBV Ratio | 15.31 | 2.46 |
| P/FCF Ratio | 34.00 | 18.25 |
| P/OCF Ratio | 31.88 | 13.78 |
Enterprise value
| Measure | WD 40 | Industry median |
|---|---|---|
| EV / Sales | 4.07 | 2.69 |
| EV / EBITDA | 21.45 | 14.86 |
| EV / EBIT | 23.27 | 19.00 |
| EV / FCF | 34.52 | 21.02 |
Income (trailing twelve months)
| Measure | WD 40 | Industry median |
|---|---|---|
| Revenue | $674.68M | $57.94M |
| Gross Profit | $376.63M | $90.47M |
| Operating Income | $117.91M | -$21.44M |
| Pretax Income | $115.49M | -$14.45M |
| Net Income | $89.23M | -$22.46M |
| EBITDA | $127.91M | -$16.91M |
| EPS (Diluted) | $6.58 | -$0.83 |
Margins
| Measure | WD 40 | Industry median |
|---|---|---|
| Gross Margin | 55.8% | 52.3% |
| Operating Margin | 17.5% | -44.5% |
| Pretax Margin | 17.1% | -13.0% |
| Profit Margin | 13.2% | -39.2% |
| EBITDA Margin | 19.0% | -31.3% |
| FCF Margin | 11.8% | -8.85% |
Returns
| Measure | WD 40 | Industry median |
|---|---|---|
| Return on Equity (ROE) | 33.3% | -53.1% |
| Return on Assets (ROA) | 18.7% | -41.0% |
| Return on Invested Capital (ROIC) | 29.3% | -32.0% |
| Return on Capital Employed (ROCE) | 30.6% | -37.8% |
Growth
| Measure | WD 40 | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 10.2% | 6.01% |
| Net Income Growth (YoY) | 3.11% | -37.7% |
| EPS Growth (YoY) | 3.62% | -29.2% |
| FCF Growth (YoY) | -2.06% | 2.34% |
| Revenue Growth (3Y CAGR) | 6.12% | 2.25% |
| Revenue Growth (5Y CAGR) | 8.70% | 6.42% |
| EPS Growth (3Y CAGR) | 10.9% | -0.17% |
| EPS Growth (5Y CAGR) | 8.74% | 3.77% |
Balance sheet
| Measure | WD 40 | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $59.14M | $62.42M |
| Total Debt | $100.67M | $120.13M |
| Net Cash (Debt) | -$41.53M | $15.68M |
| Net Cash Per Share | -$3.09 | $0.65 |
| Equity (Book Value) | $278.73M | $48.79M |
| Book Value Per Share | $20.77 | $1.36 |
| Tangible Book Value | $176.54M | $23.06M |
| Working Capital | $189.91M | $75.77M |
Financial position
| Measure | WD 40 | Industry median |
|---|---|---|
| Current Ratio | 2.65 | 3.30 |
| Quick Ratio | 1.82 | 2.39 |
| Debt / Equity | 0.36 | 0.51 |
| Debt / EBITDA | 0.79 | 3.35 |
| Debt / FCF | 1.27 | 5.05 |
| Net Debt / EBITDA | 0.32 | 2.22 |
| Interest Coverage | 42.60 | -7.12 |
Cash flow (trailing twelve months)
| Measure | WD 40 | Industry median |
|---|---|---|
| Operating Cash Flow | $84.77M | -$12.35M |
| Capital Expenditures | -$5.28M | -$1.06M |
| Free Cash Flow | $79.50M | -$20.28M |
| FCF Per Share | $5.92 | -$0.41 |
Efficiency
| Measure | WD 40 | Industry median |
|---|---|---|
| Asset Turnover | 1.41 | 0.38 |
| Inventory Turnover | 3.77 | 2.67 |
| Revenue Per Employee | $1.29M | $398.96K |
| Profits Per Employee | $170.93K | -$732.08K |
| Employee Count | 522 | 73 |
Dividends and yields
| Measure | WD 40 | Industry median |
|---|---|---|
| Earnings Yield | 3.30% | -21.2% |
| FCF Yield | 2.94% | -7.64% |
| Dividend Yield | 1.84% | 1.83% |
| Buyback Yield | 0.93% | -0.58% |
| Shareholder Yield | 2.77% | 0.00% |
| Dividend Per Share | $3.70 | $0.83 |
| Dividend Growth (YoY) | 6.63% | 2.37% |
| Years of Dividend Growth | 10 | 0 |
| Payout Ratio | 59.5% | 47.7% |
| FCF Payout Ratio | 66.7% | 51.6% |
Shares
| Measure | WD 40 | Industry median |
|---|---|---|
| Shares Outstanding | 13,421,100 | 59,128,900 |
| Shares Change (YoY) | -0.36% | 11.1% |
| Shares Change (QoQ) | -0.23% | 0.54% |
| Float | 13,307,200 | 48,744,500 |
| Shares Held by Insiders | 0.85% | 11.8% |
| Shares Held by Institutions | 87.6% | 59.4% |
Taxes
| Measure | WD 40 | Industry median |
|---|---|---|
| Income Tax | $26.26M | $91.50K |
| Effective Tax Rate | 22.7% | 20.6% |
Scores
| Measure | WD 40 | Industry median |
|---|---|---|
| Graham Number | $55.45 | $17.36 |
| Graham Upside | -72.5% | -45.5% |
| Altman Z-Score | 11.51 | 0.10 |
| Piotroski F-Score | 8 | 4 |
| Beneish M-Score | -2.44 | -2.62 |
Calculated by StockData from WD 40's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.