Werner Enterprises Financial Ratios
NASDAQ: WERNIndustrialsTrucking Freight/Courier ServicesUSD
32.70-0.30 (-0.91%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Werner Enterprises ratio analysis
Werner Enterprises earned a net margin of -0.5% in FY 2025, down from 1.1% a year earlier. Return on equity reached -1.1%, meaning Werner Enterprises generated -0.01 dollars of profit for every dollar of shareholders' equity. Debt-to-equity stood at 0.55 versus 0.45 the year before, and the current ratio was 1.95.
Valuation ratios use the closing share price on each fiscal year-end date and diluted shares from the income statement; profitability and leverage ratios use reported annual figures. Current valuation multiples are on the statistics page.
Summary generated from market data by MetaCap's automated system. Methodology
Werner Enterprises financial ratios (annual)
| Ratio | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| P/E ratio (at fiscal year end) | — | 66.82 | 24.07 | 10.76 | 12.48 | 16.07 | 15.13 | 12.95 | 13.80 | 24.72 |
| Price / sales | 0.62 | 0.76 | 0.82 | 0.78 | 1.18 | 1.14 | 1.02 | 0.88 | 1.32 | 0.97 |
| Price / book | 1.36 | 1.58 | 1.76 | 1.79 | 2.42 | 2.27 | 2.25 | 1.71 | 2.36 | 1.95 |
| Operating margin | 0.4% | 2.2% | 5.4% | 9.8% | 11.3% | 9.6% | 9.2% | 9.1% | 6.8% | 6.3% |
| Net margin | -0.5% | 1.1% | 3.4% | 7.3% | 9.5% | 7.1% | 6.8% | 6.8% | 9.6% | 3.9% |
| Free cash flow margin | -2.3% | -2.8% | -3.8% | -1.8% | -1.4% | 1.4% | 0.2% | -4.1% | -1.6% | -11.4% |
| Return on equity (ROE) | -1.1% | 2.4% | 7.4% | 16.7% | 19.5% | 14.1% | 15.0% | 13.3% | 17.1% | 8.0% |
| Return on assets (ROA) | -0.5% | 1.1% | 3.6% | 7.8% | 9.9% | 7.8% | 7.8% | 8.1% | 11.2% | 4.4% |
| Debt / equity | 0.55 | 0.45 | 0.42 | 0.48 | 0.32 | 0.17 | — | — | — | — |
| Current ratio | 1.95 | 1.52 | 1.92 | 2.46 | 2.35 | 1.67 | 1.51 | 1.47 | 1.72 | 1.74 |
| Revenue growth | -1.8% | -7.7% | -0.2% | 20.3% | 15.3% | -3.7% | 0.2% | 16.1% | 5.4% | -4.0% |
| EPS growth | -143.6% | -68.8% | -52.9% | -2.1% | 56.6% | 2.5% | 2.1% | -16.8% | 156.9% | -36.3% |