WD-40 Company
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from WD-40 Company's yearly results (2022–2025), compared with Basic Materials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 17.8 times. Higher than almost all Basic Materials companies in United States.
- Debt Due Cover Ratio: Debt due within a year is covered 109.9 times by its yearly operating cash. Higher than 93% of Basic Materials companies in United States.
- Steadiness Ratio: Sales grew in 3 of the last 3 years; profit grew in 2 of 3. Steadier than 92% of Basic Materials companies in United States.
Where $100 of sales goes
Latest year (Aug 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$123Over the last 3 years, every $100 of reported profit came with $123 of operating cash.
Lower than 86% of Basic Materials companies in United States.
Self-Funding Ratio
17.8×Over the last 3 years its own operating cash covered its investment spending (capex) 17.8 times.
Higher than almost all Basic Materials companies in United States.
Cash Locked Ratio
$25For every $100 of sales, $25 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $31 tied up three years earlier.
More money tied up than 71% of Basic Materials companies in United States.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 92% of Basic Materials companies in United States.
Growth Efficiency Ratio
$23Sales grew 19% in 3 years; of every extra $100 of sales, $23 became extra profit.
Higher than 50% of Basic Materials companies in United States.
Asset Productivity Ratio
+19% / +10%In 3 years sales changed by +19% while total assets changed by +10%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
109.9×Debt due within a year is covered 109.9 times by its yearly operating cash.
Higher than 93% of Basic Materials companies in United States.
Cash Cushion Ratio
−1%Debt, after subtracting cash, equals 1% of its market value (net debt).
Higher than 65% of Basic Materials companies in United States.
Tangible Assets Ratio
79%Of every $100 the company owns, $79 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 61% of Basic Materials companies in United States.
Tangible Net Worth Ratio
63%Of every $100 of net worth, $63 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 57% of Basic Materials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
WD-40 Company owes $0.44 for every $1 it owns. Net profit rose 31% in the year to Aug 2025, and grew 11% a year on average over 3 years.
Compared with Basic Materials companies in United States · latest annual results Aug 2025.
P/E ratio
32.1Investors pay $32.1 for every $1 of WD-40 Company's yearly profit, higher than 71% of Basic Materials companies in United States.
P/B ratio
10.24The share price is 10.24 times WD-40 Company's book value per share, higher than 96% of Basic Materials companies in United States.
Market cap
$2.9 BThe total market value of all of WD-40 Company's shares at today's price (share price × number of shares), larger than 62% of Basic Materials companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$279 MWhat WD-40 Company would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 May 2026).
Book value per share
$20.77Net worth divided by the number of shares. The share price of $212.71 is 10.2 times this, which is the P/B above.
Return on equity (ROE)
30.4%WD-40 Company earned 30.4% on its shareholders' money over the last year, higher than 94% of Basic Materials companies in United States.
Owes vs Owns
0.44×WD-40 Company owes $0.44 for every $1 it owns (low), lower than 54% of Basic Materials companies in United States.
Dividend yield
1.95%WD-40 Company pays 1.95% of its share price as dividends a year, higher than 58% of dividend-paying Basic Materials companies in United States.
Revenue growth
+5%Revenue rose 5% in the year to Aug 2025, and grew 6% a year on average over 3 years.
Profit growth
+31%Net profit rose 31% in the year to Aug 2025, and grew 11% a year on average over 3 years.
Profit margin
14.7%WD-40 Company keeps $15 of every $100 of revenue as net profit.
Cash quality
0.97×Cash from WD-40 Company's business was 0.97× its reported profit in the year to Aug 2025 — less cash came in than the profit reported.
Interest cover
30.2×WD-40 Company's operating profit covered its interest costs 30.2 times in the year to Aug 2025.
Cash vs debt
Net debtWD-40 Company had $40 M more debt than cash (net debt) at Aug 2025.
Questions
What is WD-40 Company's P/E ratio?
Investors pay $32.1 for every $1 of WD-40 Company's yearly profit, higher than 71% of Basic Materials companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For WD-40 Company: $2.9 B ÷ $279 M (31 May 2026) = 10.2.
What is WD-40 Company's return on equity?
WD-40 Company earned 30.4% on its shareholders' money over the last year, higher than 94% of Basic Materials companies in United States.
How much does WD-40 Company owe compared with what it owns?
WD-40 Company owes $0.44 for every $1 it owns (low), lower than 54% of Basic Materials companies in United States.
Does WD-40 Company pay a dividend?
Yes. WD-40 Company pays 1.95% of its share price as dividends a year, higher than 58% of dividend-paying Basic Materials companies in United States.
Is WD-40 Company's revenue growing?
Revenue rose 5% in the year to Aug 2025, and grew 6% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.