Werner Enterprises, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Werner Enterprises, Inc.'s yearly results (2022–2025), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales and profit both fell in each of the last 3 years. Less steady than 98% of Industrials companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
0.8×Over the last 3 years its own operating cash paid for 78% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 72% of Industrials companies in United States.
Cash Locked Ratio
$11For every $100 of sales, $11 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $13 tied up three years earlier.
Less money tied up than 81% of Industrials companies in United States.
Growth quality
Steadiness Ratio
0/3 · 0/3Sales and profit both fell in each of the last 3 years.
Less steady than 98% of Industrials companies in United States.
Growth Efficiency Ratio
—Sales fell 10%
Sales fell 10% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-10% / -7%In 3 years sales changed by -10% while total assets changed by -7%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
—Data incomplete
Cash Cushion Ratio
−40%Debt, after subtracting cash, equals 40% of its market value (net debt).
Lower than 75% of Industrials companies in United States.
Tangible Assets Ratio
94%Of every $100 the company owns, $94 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 78% of Industrials companies in United States.
Tangible Net Worth Ratio
87%Of every $100 of net worth, $87 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 81% of Industrials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Werner Enterprises, Inc. made a loss over the last year. Werner Enterprises, Inc. owes $0.56 for every $1 it owns. Werner Enterprises, Inc. made a loss in the year to Dec 2025, after a profit the year before.
Compared with Industrials companies in United States · latest annual results Dec 2025.
P/E ratio
LossWerner Enterprises, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
1.29The share price is 1.29 times Werner Enterprises, Inc.'s book value per share, lower than 75% of Industrials companies in United States.
Market cap
$1.8 BThe total market value of all of Werner Enterprises, Inc.'s shares at today's price (share price × number of shares), larger than 50% of Industrials companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$1.4 BWhat Werner Enterprises, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$22.61Net worth divided by the number of shares. The share price of $29.18 is 1.3 times this, which is the P/B above.
Return on equity (ROE)
-3.9%Werner Enterprises, Inc. lost 3.9% of its shareholders' money over the last year, lower than 70% of Industrials companies in United States.
Owes vs Owns
0.56×Werner Enterprises, Inc. owes $0.56 for every $1 it owns (moderate), higher than 51% of Industrials companies in United States.
Dividend yield
1.87%Werner Enterprises, Inc. pays 1.87% of its share price as dividends a year, higher than 71% of dividend-paying Industrials companies in United States.
Revenue growth
-2%Revenue fell 2% in the year to Dec 2025, and shrank 3% a year on average over 3 years.
Profit growth
LossWerner Enterprises, Inc. made a loss in the year to Dec 2025, after a profit the year before.
Profit margin
-0.5%Werner Enterprises, Inc. lost $0 for every $100 of revenue.
Interest cover
1.4×Werner Enterprises, Inc.'s operating profit covered its interest costs 1.4 times in the year to Dec 2025.
Cash vs debt
Net debtWerner Enterprises, Inc. had $692 M more debt than cash (net debt) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Werner Enterprises, Inc.: $1.8 B ÷ $1.4 B (30 Jun 2026) = 1.3.
What is Werner Enterprises, Inc.'s return on equity?
Werner Enterprises, Inc. lost 3.9% of its shareholders' money over the last year, lower than 70% of Industrials companies in United States.
How much does Werner Enterprises, Inc. owe compared with what it owns?
Werner Enterprises, Inc. owes $0.56 for every $1 it owns (moderate), higher than 51% of Industrials companies in United States.
Does Werner Enterprises, Inc. pay a dividend?
Yes. Werner Enterprises, Inc. pays 1.87% of its share price as dividends a year, higher than 71% of dividend-paying Industrials companies in United States.
Is Werner Enterprises, Inc.'s revenue growing?
Revenue fell 2% in the year to Dec 2025, and shrank 3% 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.