WERNNasdaqTrucking (No Local)Fiscal year ends December 31
WERNER ENTERPRISES INC
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026
$30.22−2.59 (-7.89%)
Close on Oct 19, 2026
- Market cap
- $1.82B
- P/E (TTM)
- –
- Dividend yield
- 1.85%
Werner Enterprises statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Trucking (No Local) companies for comparison
Valuation
| Measure | Werner Enterprises | Industry median |
|---|---|---|
| Market Cap | $1.81B | $1.42B |
| Enterprise Value | $2.55B | $1.82B |
| PS Ratio | 0.56 | 0.99 |
| PB Ratio | 1.34 | 1.79 |
| P/TBV Ratio | 1.57 | 3.18 |
| P/FCF Ratio | 33.96 | 18.08 |
| P/OCF Ratio | 6.62 | 10.15 |
Enterprise value
| Measure | Werner Enterprises | Industry median |
|---|---|---|
| EV / Sales | 0.78 | 1.07 |
| EV / FCF | 47.75 | 25.01 |
Income (trailing twelve months)
| Measure | Werner Enterprises | Industry median |
|---|---|---|
| Revenue | $3.25B | $2.39B |
| Operating Income | -$27.92M | $16.35M |
| Pretax Income | -$65.10M | $15.97M |
| Net Income | -$46.28M | $12.29M |
| EBITDA | -$27.92M | $110.10M |
| EPS (Diluted) | -$0.77 | $0.26 |
Margins
| Measure | Werner Enterprises | Industry median |
|---|---|---|
| Operating Margin | -0.86% | 2.28% |
| Pretax Margin | -2.00% | 1.49% |
| Profit Margin | -1.42% | 1.01% |
| EBITDA Margin | -0.86% | 6.85% |
| FCF Margin | 1.64% | 2.40% |
Returns
| Measure | Werner Enterprises | Industry median |
|---|---|---|
| Return on Equity (ROE) | -3.33% | 1.27% |
| Return on Assets (ROA) | -1.52% | 0.98% |
| Return on Invested Capital (ROIC) | -1.05% | 1.69% |
| Return on Capital Employed (ROCE) | -1.04% | 1.88% |
Growth
| Measure | Werner Enterprises | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 9.64% | 4.07% |
| Net Income Growth (YoY) | -188.3% | -21.6% |
| EPS Growth (YoY) | -189.5% | -22.5% |
| Revenue Growth (3Y CAGR) | -3.31% | -4.14% |
| Revenue Growth (5Y CAGR) | 4.63% | 4.58% |
Balance sheet
| Measure | Werner Enterprises | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $57.02M | $59.70M |
| Total Debt | $793.00M | $289.07M |
| Net Cash (Debt) | -$735.98M | -$56.06M |
| Net Cash Per Share | -$12.27 | -$0.70 |
| Equity (Book Value) | $1.36B | $765.96M |
| Book Value Per Share | $22.61 | $17.45 |
| Tangible Book Value | $1.15B | $765.96M |
| Working Capital | $208.85M | $56.42M |
Financial position
| Measure | Werner Enterprises | Industry median |
|---|---|---|
| Current Ratio | 1.45 | 1.39 |
| Quick Ratio | 1.17 | 1.10 |
| Debt / Equity | 0.58 | 0.30 |
| Debt / FCF | 14.86 | 1.26 |
| Interest Coverage | -0.64 | 3.48 |
Cash flow (trailing twelve months)
| Measure | Werner Enterprises | Industry median |
|---|---|---|
| Operating Cash Flow | $273.69M | $168.37M |
| Capital Expenditures | -$220.32M | -$122.88M |
| Free Cash Flow | $53.37M | $53.37M |
| FCF Per Share | $0.89 | $1.39 |
Efficiency
| Measure | Werner Enterprises | Industry median |
|---|---|---|
| Asset Turnover | 1.07 | 1.07 |
Dividends and yields
| Measure | Werner Enterprises | Industry median |
|---|---|---|
| Earnings Yield | -2.55% | 0.90% |
| FCF Yield | 2.94% | 2.89% |
| Dividend Yield | 1.85% | 1.55% |
| Shareholder Yield | 1.85% | 1.92% |
| Dividend Per Share | $0.56 | $0.64 |
| Dividend Growth (YoY) | 0.00% | 0.31% |
| Years of Dividend Growth | 0 | 2 |
| FCF Payout Ratio | 62.8% | 21.7% |
Shares
| Measure | Werner Enterprises | Industry median |
|---|---|---|
| Shares Outstanding | 59,977,200 | 54,346,950 |
| Shares Change (YoY) | -3.08% | -0.70% |
| Shares Change (QoQ) | 0.05% | 0.02% |
| Float | 58,793,900 | 40,117,500 |
| Shares Held by Insiders | 1.97% | 8.55% |
| Shares Held by Institutions | 114.1% | 68.4% |
Taxes
| Measure | Werner Enterprises | Industry median |
|---|---|---|
| Income Tax | -$9.57M | $4.70M |
Scores
| Measure | Werner Enterprises | Industry median |
|---|---|---|
| Altman Z-Score | 2.53 | 2.92 |
| Piotroski F-Score | 5 | 5 |
Calculated by StockData from Werner Enterprises'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.