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Werner Enterprises, Inc. WERN R2K

Industrials · Trucking · United States
https://www.werner.com

Werner Enterprises, Inc., together with its subsidiaries, engages in transporting truckload shipments of general commodities in interstate and intrastate commerce in the United States, Mexico, Canada, and internationally. The company operates a fleet of medium-to-long-haul vans that transport various consumer nondurable products and other commodities in truckload quantities using dry van trailers; the expedited fleet, which provides time-sensitive truckload services using driver teams; a regional short-haul fleet for truckload van service; and temperature-controlled fleet, which offers truckload services for temperature-sensitive products using temperature-controlled trailers to retail distribution center or manufacturing facility, utilizing either dry van or specialized trailers. It also provides non-asset-based transportation and logistics services, comprising truckload logistics, which uses contracted carriers to complete shipments for brokerage customers and freight management customers, which it offers logistics management services and solutions; intermodal, which offers rail transportation through alliances with rail and drayage providers as an alternative to truck transportation; and werner final mile offers residential and commercial deliveries of large or heavy items using third-party agents and independent contractors. In addition, the company sells used trucks and trailers; and trades used trucks to original equipment manufacturers. It transports retail store merchandise, consumer products, food and beverage products and manufactured products. As of December 31, 2025, it had a fleet of 7,100 trucks, which included 6,785 that were company-operated, as well as 315 owned and operated by independent contractors; 28,780 trailers that comprised dry vans, flatbeds, and temperature-controlled, and other trailers; and 27 drayage company trucks and 170 Final Mile delivery trucks. Werner Enterprises, Inc. was founded in 1956 and is headquartered in Omaha, Nebraska.

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$41.51
+63.01% 1Y

Market & Price

Market Cap
$2.49B
Current Price
$41.51
High / Low (52W)
$41.52 / $22.94
Beta
1.24

Valuation

Stock P/E
-
Industry PE
28.38
Forward P/E
21.42
PEG Ratio
3.83
Book Value
$22.76
Price to Book
1.82
P/S
0.81
EV/EBITDA
9.44
Dividend Yield
1.35%

Profitability & Returns

ROCE
0.71%
ROE
-1.21%
ROA
1.56%
Profit Margin
-0.28%
Op Margin
0.76%
EPS (Latest Qtr)
$-0.07
EPS (TTM)
$-0.15

Balance Sheet & Liquidity

Debt/Equity
0.76
Quick Ratio
1.18
Current Ratio
1.46
Debt
$1.04B
Total Assets
$2.89B
Current Assets
$612.85M
Working Capital
$298.06M

Ownership

Promoter Holding
1.27%
Chg in Prom Hold
-
FII / Inst Holding
110.05%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
$3.50B
Total Revenue (TTM)
$3.07B
EBITDA
$370.57M
Free Cash Flow
$-13.68M
Operating Cash Flow
$235.91M
Shares Outstanding
59.95M
Gross Margin
19.41%
Payout Ratio
136.59%

Growth (CAGR)

Revenue 5Y
-3.31%
Profit 5Y
-35.32%
Revenue (YoY)
13.60%
Earnings (YoY)
-

PROS

  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Revenue declined at -3.3% CAGR over 5 years.
  • Earnings shrank at -35.3% CAGR over 5 years.
  • RSI at 76 suggests overbought conditions.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Industrials).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 WERN Werner Enterprises, Inc. R2K 41.51 - $2.49B 1.35% 0.71% -1.21% -3.31% -35.32%
2 CAT Caterpillar Inc. SPX 875.87 43.66 $403.42B 0.69% 19.42% 51.33% 4.38% 9.83%
3 GE GE Aerospace SPX 323.76 40.17 $338.27B 0.58% 11.89% 45.43% 16.32% 195.89%
4 GEV GE Vernova Inc. SPXAI 968.32 28.33 $260.21B 0.21% 6.30% 75.71% 8.68% 92.84%
5 RTX RTX Corporation SPX 179.66 33.64 $241.95B 1.54% 9.41% 11.57% 9.72% 9.01%
6 UNP Union Pacific Corporation SPX 262.64 21.60 $155.93B 2.10% 16.19% 40.69% -0.49% 0.66%
7 ETN Eaton Corporation plc SPXAI 400.60 39.20 $155.55B 1.10% 16.23% 20.84% 9.77% 18.41%
8 HON Honeywell International Inc. NDXSPX 237.86 38.00 $150.72B 2.00% 13.57% 24.26% 1.82% -1.62%
9 DE Deere & Company SPX 542.18 30.67 $146.45B 1.20% 12.82% 18.35% -4.50% -11.00%
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Quarterly Results

Figures in USD.

Metric Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue -------------------------------749.54M742.72M726.33M-712.11M753.15M771.50M737.63M808.61M
Cost of Revenue -----------------------------------642.55M672.15M713.57M657.71M727.21M
Gross Profit -----------------------------------69.57M81.00M57.92M79.92M81.40M
Operating Expenses -----------------------------------75.40M21.49M70.95M71.51M77.40M
Operating Income 52.80M57.26M32.49M29.55M29.07M34.96M25.97M36.91M35.87M45.06M35.12M50.78M63.39M74.93M48.02M58.44M53.36M65.65M31.07M52.82M62.10M81.45M62.47M76.86M71.32M83.51M74.92M76.26M53.39M47.20M37.90M15.59M19.61M17.59M--5.83M59.51M-13.02M8.41M4.00M
EBITDA -----------------------------------70.70M134.70M60.21M38.97M90.62M
Interest Expense -----------------------------------9.54M9.35M9.94M10.23M11.65M
Pretax Income ------------------------------------13.39M59.09M-21.91M-44.59M-5.94M
Tax Provision ------------------------------------3.17M15.47M-822.00K-9.27M-1.48M
Net Income 32.08M36.65M20.09M18.31M18.92M21.81M16.02M23.22M22.52M141.13M27.81M38.26M47.51M54.56M36.09M43.32M39.04M48.50M23.06M39.13M46.33M60.56M46.49M72.03M63.76M53.75M72.29M55.05M35.22M29.88M23.70M6.31M9.46M6.57M--10.10M44.06M-20.57M-27.79M-4.26M
Diluted EPS 0.440.510.280.250.260.300.220.320.311.940.380.530.660.770.510.620.560.700.330.560.670.880.681.060.940.821.120.860.550.470.370.100.150.11--0.160.72-0.34-0.46-0.07

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue --------------3.29B3.28B3.03B2.97B
Cost of Revenue --------------2.77B2.86B2.69B2.69B
Gross Profit --------------521.59M423.65M338.63M288.41M
Operating Expenses --------------198.51M247.24M272.48M232.53M
Operating Income 112.94M96.69M134.58M173.67M171.44M139.73M160.09M200.46M126.07M143.82M224.22M225.47M227.44M309.15M323.08M176.42M66.15M55.88M
EBITDA --------------616.54M480.82M372.10M304.58M
Interest Expense --------------11.83M33.53M39.21M39.05M
Pretax Income --------------324.79M147.78M42.48M-20.79M
Tax Provision --------------79.21M35.49M8.91M2.21M
Net Income 67.58M56.58M80.04M102.76M103.03M86.78M98.65M123.71M79.13M202.89M168.15M166.94M169.08M259.05M241.26M112.38M34.23M-14.40M
Diluted EPS 0.940.791.101.401.401.181.361.711.092.802.332.382.443.823.741.760.55-0.24

Compounded Sales Growth

5 Years:-3.31%
1 Year:13.60%

Compounded Profit Growth

5 Years:-35.32%
1 Year:-

Stock Price Performance

1 Year:+63.01%
6 Months:+66.20%
3 Months:+18.81%
1 Month:+14.07%

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --1.17B1.15B1.30B1.33B1.35B1.48B1.59B1.79B1.81B2.08B2.14B2.16B-3.10B3.16B3.05B2.89B
Current Assets ---------------762.62M634.63M541.77M612.85M
Cash & Equivalents 25.09M48.62M18.43M13.97M12.41M15.43M23.68M22.60M31.83M16.96M13.63M33.93M26.42M29.33M-107.24M61.72M40.75M59.92M
Inventory ---------------14.53M18.08M14.18M12.10M
Receivables ---------------518.82M444.94M391.68M394.93M
Total Liabilities -------------961.64M-1.61B1.59B1.56B1.50B
Current Liabilities --146.74M168.44M198.82M176.19M167.73M186.53M183.70M214.86M232.18M310.36M308.84M274.01M-309.52M330.58M355.75M314.78M
Long Term Debt -------------175.00M-687.50M646.25M630.00M752.00M
Total Debt ---------------693.75M648.75M650.00M752.00M
Total Equity 832.79M745.53M704.65M668.98M725.15M714.90M772.52M833.86M935.65M994.79M1.18B1.26B1.11B1.20B-1.44B1.53B1.46B1.36B
Shares Outstanding ---------------80.53M80.53M80.53M80.53M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 259.13M194.44M228.48M264.48M255.10M232.46M206.56M370.39M309.66M282.83M418.16M426.64M445.91M-448.71M474.37M329.73M181.83M
Investing Cash Flow -115.37M-94.56M-114.33M-224.84M-216.81M-140.26M-203.49M-335.55M-410.25M-183.81M-331.37M-272.31M-263.27M--514.33M-434.94M-241.45M-171.57M
Financing Cash Flow -119.26M-130.28M-119.27M-40.75M-35.55M-83.52M-3.67M-24.99M83.37M-101.42M-67.61M-155.22M-185.96M-118.03M-87.07M-105.72M7.30M
Capital Expenditure -206.31M-177.85M-176.06M-302.34M-284.94M-211.33M-296.65M-454.10M-537.84M-316.34M-519.87M-420.75M-413.06M--507.25M-598.78M-413.80M-250.36M
Free Cash Flow 52.83M16.60M52.43M-37.86M-29.85M21.13M-90.08M-83.70M-228.18M-33.52M-101.71M5.90M32.84M--58.54M-124.42M-84.06M-68.53M
Net Change in Cash --------------52.41M-47.65M-17.43M17.55M
Share Buybacks 4.49M000020.06M30.59M6.44M0072.17M42.30M56.52M104.44M110.40M067.07M55.55M

Ratios (Annual)

Figures in %.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % --------------15.9%12.9%11.2%9.7%
Operating Margin % --------------9.8%5.4%2.2%1.9%
Net Margin % --------------7.3%3.4%1.1%-0.5%
ROE % 9.1%8.0%12.0%14.2%14.4%11.2%11.8%13.2%8.0%17.1%13.3%15.0%14.1%-16.7%7.4%2.4%-1.1%
ROCE % -9.4%13.7%15.7%14.8%11.8%12.4%14.3%8.0%9.1%12.6%12.3%12.1%-11.6%6.2%2.5%2.2%

Shareholding Pattern

Insiders
1.27%
Institutions
110.05%
Public Float
111.47%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 14.75% 8.84M $367.05M
2 FMR, LLC 8.02% 4.81M $199.58M
3 Dimensional Fund Advisors LP 6.33% 3.79M $157.52M
4 Vanguard Portfolio Management LLC 5.88% 3.53M $146.38M
5 Deprince, Race & Zollo, Inc. 5.10% 3.06M $126.81M
6 American Century Companies Inc 4.48% 2.69M $111.53M
7 Vanguard Capital Management LLC 4.34% 2.60M $107.92M
8 State Street Corporation 4.27% 2.56M $106.18M
9 Victory Capital Management Inc. 3.93% 2.36M $97.84M
10 Wellington Management Group, LLP 3.26% 1.95M $81.03M

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