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WERN Financials Werner Enterprises Inc

15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →

Growth & profitability

  • Revenue has declined 3.4% per year over the past 5 years.

Financial health

  • Total debt ($752M) exceeds cash ($60M); net debt is $692M.
  • Total debt has grown faster than revenue (30.3% vs -3.4% per year).
  • Operating income covered interest expense 0.3× in the latest year.
  • Total debt is 65× EBITDA.
  • The company is unprofitable and has less than a year of cash runway at its current free-cash-flow burn.

Shareholder returns

  • Dividends have been paid for 15 consecutive years.
  • The dividend has grown 6.5% per year over the past 5 years.
Revenue & net income
-$14M $2B $3B $0 2011 2013 2015 2017 2019 2021 2023 2025
RevenueNet income
Margins (gross / operating / net)
-0% 5% 10% 0% 2011 2013 2015 2017 2019 2021 2023 2025
GrossOperatingNet
Free cash flow (CFO − capex)
-$228M -$98M $33M $0 2011 2013 2015 2017 2019 2021 2023 2025
Free cash flow
Cash vs total debt
$0 $376M $752M 2011 2013 2015 2017 2019 2021 2023 2025
CashTotal debt
Cash flow: operating / investing / financing
-$514M -$20M $474M $0 2011 2013 2015 2017 2019 2021 2023 2025
OperatingInvestingFinancing

Key annual figures

FYRevenueNet incomeGross MOp MFCFTotal debtCash
2025 $2.9B -$14M 0.0% 0.4% -$69M $752M $60M
2024 $3.0B $34M 0.0% 2.2% -$84M $650M $41M
2023 $3.2B $112M 0.0% 5.5% -$124M $649M $62M
2022 $3.2B $241M 0.0% 10.0% -$59M $694M $107M
2021 — $259M — — -$38M $428M $54M
2020 — $169M — — $33M $200M $29M
2019 — $167M — — $6M — $26M
2018 — $168M — — -$102M — $34M
2017 — $203M — — -$34M — $14M
2016 — $79M — — -$228M — $17M
2015 — $124M — — -$84M — $32M
2014 — $99M — — -$90M — $23M
2013 — $87M — — $21M — $24M
2012 — $103M — — -$30M — $15M
2011 — $103M — — -$38M — $12M

Valuation over time

How the market has priced WERN against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

Price / earnings (P/E)
0.0 31.6 63.2 Mar '23 Aug '23 Jan '24 Jun '24 Nov '24 Apr '25 Sep '25 Feb '26
P/E
Price / sales (P/S)
0.0 0.4 0.9 Mar '23 Aug '23 Jan '24 Jun '24 Nov '24 Apr '25 Sep '25 Feb '26
P/S
Dividend yield (%)
0.0 1.2 2.4 Mar '23 Aug '23 Jan '24 Jun '24 Nov '24 Apr '25 Sep '25 Feb '26
Dividend yield %

Frequently asked questions

Is WERN growing its revenue and profit?

Over the past 5 years, Werner Enterprises Inc's revenue has declined 3.4% per year. These are computed facts, not advice.

How much debt does WERN have?

As of FY2025, Werner Enterprises Inc reported $752M of total debt against $60M of cash; operating income covered interest expense 0.3×.

What is WERN's profit margin?

In FY2025, gross margin was —, operating margin 0.4%, and net margin -0.5%.

What is WERN's P/E ratio?

As of Jun '26, Werner Enterprises Inc traded at a price-to-earnings ratio of about 44.7× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.