NASDAQ · Trucking

Werner Enterprises, Inc. (WERN) Stock

$33.00 +2.04% NASDAQ: WERN Industrials

Valuation

MetricValue
Price$33.00
Market Cap$1.98B
P/E Ratio-44.48
P/B Ratio1.52
P/S Ratio0.63
EPS (TTM)$-0.15
52-Week High$47.49
52-Week Low$23.06
Dividend Yield1.64%

Financials & Margins

MetricValue
ROE-3.39%
ROA-1.47%
ROCE0.61%
Gross Margin19.41%
Operating Margin0.75%
Net Margin-1.42%
Debt/Equity0.69
Current Ratio1.44

Annual Financials (USD)

Metric20212022202320242025
Revenue$2.7B$3.3B$3.3B$3.0B$3.0B
Operating Profit$309.0M$323.0M$176.0M$66.0M$70.0M
Net Profit$259.0M$241.0M$112.0M$34.0M$-14.0M
EPS$3.82$3.74$1.76$0.55$-0.24
Op Margin11.3%9.8%5.4%2.2%2.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$2.7B$3.2B$3.2B$3.1B$2.9B
Total Liabilities$1.3B$1.7B$1.6B$1.6B$1.5B
Cash$54.0M$107.0M$62.0M$41.0M$60.0M
Borrowings$457.0M$736.0M$685.0M$702.0M$752.0M

Latest News

Here Is Why Bargain Hunters Would Love Fast-paced Mover Werner (WERN) Zacks · Jul 14, 2026 Werner and Avis Budget Group Stocks Trade Down, What You Need To Know StockStory · Jul 8, 2026 Does Werner Stock's Lower Valuation Indicate a Buying Opportunity? Zacks · Jul 7, 2026 3 Overrated Industrials Stocks with Open Questions StockStory · Jul 2, 2026 Owner-Operators vs. Company Drivers: The Truck Driver’s Guide to Retiring Early 24/7 Wall St. · Jul 1, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$333.0M$449.0M$474.0M$330.0M$182.0M
Investing Cash Flow$-768.0M$-1.0B$-1.0B$-655.0M$-422.0M
Financing Cash Flow$-109.0M$-116.0M$-13.0M$-72.0M$-61.0M
Net Cash Flow$25.0M$53.0M$-46.0M$-21.0M$19.0M
Free Cash Flow$-38.0M$-59.0M$-124.0M$-84.0M$-69.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-2.20
EV / EBITDA10.69
FCF Yield2.60%
Quick Ratio1.42
Interest Coverage0.38
Return 1Y63.92%
Return 3Y5.90%
Return 5Y10.27%

Ownership

Insiders Held1.02%
Institutions Held110.18%
Institutions Float Held111.31%
Institutional HolderSharesReport Date
Blackrock Inc.8,842,4362026-03-31
FMR, LLC4,808,0252026-03-31
Dimensional Fund Advisors LP3,794,7522026-03-31
Vanguard Portfolio Management LLC3,526,3902026-03-31
Deprince, Race & Zollo, Inc.3,055,0172026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ARCBArcBest Corporation $129.96 +2.44% 189.44 $2.90B 0.36%
CVLGCovenant Logistics Group, Inc. $32.71 +0.09% 225.07 $822.87M 0.83%
HTLDHeartland Express, Inc. $11.35 +0.62% -41.35 $879.51M 0.69%
KNXKnight-Swift Transportation Holdings Inc. $65.05 +2.25% 248.73 $10.59B 1.20%
MRTNMarten Transport, Ltd. $12.79 +0.95% 85.95 $1.04B 1.80%

About Werner Enterprises, Inc.

Werner Enterprises, Inc. (WERN) stock trades at $33.00 with a market capitalization of $1.98B. The stock is valued at a price-to-earnings (P/E) ratio of -44.48, price-to-book of 1.52, price-to-sales of 0.63. Over the past 52 weeks the stock has ranged between $23.06 and $47.49, and currently trades 30.5% below its 52-week high. It pays a dividend yielding 1.64%.

On profitability, Werner Enterprises, Inc. generates a return on equity (ROE) of -3.39%, return on capital employed of 0.61%, an operating margin of 0.75%, a net profit margin of -1.42%.

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