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  4. WDFC

Market Cap: $2.9B

WC

WD-40 Company

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Finance is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Finance is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

Cashu Finance and its contributors may hold positions in securities mentioned in published content. Any such holdings will be disclosed at the time of publication. Market data is provided on an "as-is" basis and may be delayed. Cashu Technologies Pty Ltd does not guarantee the accuracy, completeness, or timeliness of any information presented.

Cashu Research is part of Cashu Technology Pty Ltd, which is an authorised representative (AR # 001318029) of Adviser Solutions Group Pty Ltd (ABN 88 601 875 521) (AFSL 485946) (ASG).

This material is general advice only and is not an offer for the purchase or sale of any financial product or service. The material is not intended to provide you with personal financial or tax advice and does not take into account your personal objectives, financial situation or needs. Although we believe that the material is correct, no warranty of accuracy, reliability or completeness is given, except for liability under statute which cannot be excluded. Please note that past performance may not be indicative of future performance and that no guarantee of performance, the return of capital or a particular rate of return is given by Cashu Technologies Pty Ltd, any of their related body corporates or any other person. To the maximum extent possible, Cashu Technologies Pty Ltd, their related body corporates or any other person do not accept any liability for any statement in this material.

Financials

Profitability
Gross Profit Margin55.31%
EBITDA Margin17.36%
EBIT Margin15.85%
Pre-tax Margin15.48%
Net Profit Margin11.97%
Earnings Yield2.84%
Valuation Multiples
Price / Book10.62
Price / Sales4.21
Price / Earnings35.42
PEG-3.96
Forward PEG7.39
EV / Sales4.25
EV / EBITDA24.50
EV / Operating Cash Flow27.88
EV / Free Cash Flow29.99
Price / Free Cash Flow29.72
Price / Operating Cash Flow27.62
Cash Flow & Capital
Free Cash Flow / Share$7.27
Operating Cash Flow / Share$7.82
Free Cash Flow Yield3.36%
Capex / Revenue1.08%
Capex / Operating Cash Flow7.05%
Capex / Depreciation0.71
Stock Compensation / Revenue1.11%
Dividend Payout Ratio65.62%
Dividend Yield1.89%
Liquidity & Leverage
Current Ratio2.57
Quick Ratio1.85
Cash Ratio0.61
Debt / Assets0.20
Debt / Capital0.26
Debt / Equity0.36
Long-Term Debt / Capital0.24
Debt / Market Cap2.97%
Net Debt / EBITDA0.22
Solvency Ratio0.42
Financial Leverage1.81
Efficiency & Working Capital
Asset Turnover1.39
Fixed Asset Turnover9.06
Inventory Turnover3.69
Receivables Turnover5.61
Payables Turnover7.42
Days Sales Outstanding65.07
Days Inventory Outstanding98.87
Days Payables Outstanding49.16
Operating Cycle163.94
Cash Conversion Cycle114.78
Working Capital Turnover3.71
Returns & Quality
Return on Equity30.37%
Return on Assets16.66%
Return on Invested Capital22.15%
ROCE28.70%
Return on Tangible Assets20.98%
Operating Return on Assets21.91%
Income Quality1.27
Tax Burden0.77
Interest Burden0.98
Balance Sheet & Intrinsic Metrics
Enterprise Value$2.93B
Invested Capital$358.46M
Working Capital$180.72M
Tangible Asset Value$171.16M
Net Current Asset Value$74.16M
Graham Number$53
Graham Net-Net-$1.28
Book Value / Share$20.34
Tangible Book Value / Share$12.76
Cash / Share$5.26
Financial Health Scores
Piotroski Score7
Altman Z-Score12.03
Revenue$687.99M
EBIT$109.06M
Market Cap$2.9B
Working Capital$180.72M
Retained Earnings$568.98M
Total Assets$494.38M
Total Liabilities$221.4M