Werner Enterprises, Inc.

As of June 30, 2026, Werner Enterprises, Inc. carries a market capitalization of 2.27B, placing it among publicly traded companies globally. Its enterprise value stands at 3.07B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Werner Enterprises, Inc.'s next confirmed earnings release is scheduled for October 27, 2026.

As of June 30, 2026, Werner Enterprises, Inc. has 59.98M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.80, and the price-to-book ratio stands at 1.91.

As of June 30, 2026, Werner Enterprises, Inc. trades at an EV/EBITDA multiple of 12.26 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.08 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 3.07B versus a market cap of 2.27B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Werner Enterprises, Inc. maintains a current ratio of 1.45, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 68.32, indicating elevated leverage, while an interest coverage ratio of 6.57 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Werner Enterprises, Inc. posted a negative return on equity (ROE) of -3.33, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.52, reflecting losses generated across the asset base. The company generates approximately 232,394.02 in revenue per employee across its workforce of 12,247.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 214.19 indicates how many times Werner Enterprises, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Werner Enterprises, Inc. recorded an income tax benefit of -8.38M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -56.98M and -40.50M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Werner Enterprises, Inc.'s stock has gained approximately 6.50% over the past 52 weeks. The 50-day moving average sits at 31.09, while the 200-day moving average is 31.42.

Over the twelve months ended June 30, 2026, Werner Enterprises, Inc. generated 2.85B in revenue and converted that into -40.50M in net income, yielding earnings per share of -0.81. EBITDA reached 250.16M, while operating income came in at 17.86M.

As of June 30, 2026, Werner Enterprises, Inc. holds 49.91M in cash and equivalents against 827.09M in total debt, resulting in a net debt position of 644.20M. Total book value stands at 1.19B, with working capital of 182.81M providing operational flexibility.

Werner Enterprises, Inc. produced 239.56M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -192.85M in capital expenditures, free cash flow totaled 46.71M - equivalent to 0.78 per share.

Over the twelve months ended June 30, 2026, Werner Enterprises, Inc. posted a gross margin of 9.75, reflecting its pricing power and cost economics. The operating margin of 0.63 and net profit margin of -1.42 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Werner Enterprises, Inc. paid dividends of 0.49 per share. The dividend payout ratio of -51.76 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 2.06, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -0.94, meaning Werner Enterprises, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Werner Enterprises, Inc.'s most recent stock split took place on October 1, 2003 with a 4:5 split ratio.

As of June 30, 2026, Werner Enterprises, Inc. has an Altman Z-Score of 2.98, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.