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Werner Enterprises, Inc. WERN R2K

Industrials · Trucking · United States
https://www.werner.com
Company Profile ↓
$44.80
+58.71% 1Y
Mkt Cap$2.69B
P/E-298.67
P/B1.90
Div. Yield1.30%
52W High$44.80
52W Low$22.87
Book Value$22.56
EPS (TTM)$-0.15

Company Overview

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.

Recent Developments

  • Dec 2025 Revenue of $2.97B (-1.8% YoY); net profit $-14.40M.
  • Trailing 12 Months Year-on-year growth — revenue +13.6%, earnings -142.1%.
  • 5-Year Trend Long-term compounding — revenue CAGR -3.3%, profit CAGR -35.3%.

Growth & Price Performance

Compounded Sales Growth

5 Years:-3.31%
1 Year:13.60%

Compounded Profit Growth

5 Years:-35.32%
1 Year:-142.06%

Stock Price Performance

1 Year:+58.71%
6 Months:+35.80%
3 Months:+41.34%
1 Month:+2.52%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bullish
52-Week Range 100% of range
$22.87 $44.80
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMAAbove
  • RSI (14)64.36 · Neutral
Price Performance
1M+2.52%
3M+41.34%
6M+35.80%
1Y+58.71%

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

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.

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

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Valuation

Stock P/E
-298.67
Industry PE
30.17
Forward P/E
21.68
PEG Ratio
3.83
Book Value
$22.56
Price to Book
1.90
P/S
0.84
EV/EBITDA
9.92
Dividend Yield
1.30%

Growth (CAGR)

Revenue 5Y
-3.31%
Profit 5Y
-35.32%
Revenue (YoY)
13.60%
Earnings (YoY)
-142.06%

Profitability & Returns

ROCE
0.71%
ROE
-1.21%
ROA
1.41%
Profit Margin
-0.28%
Op Margin
0.76%
Gross Margin
19.41%
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
$3.26B
Current Assets
$702.92M
Working Capital
$298.06M

Ownership

Promoter Holding
1.02%
Chg in Prom Hold
-
FII / Inst Holding
110.12%
Chg in FII Hold
0.04%

Financial Snapshot

Enterprise Value
$2.69B
Total Revenue (TTM)
$3.07B
EBITDA
$362.75M
Free Cash Flow
$-18.56M
Operating Cash Flow
$235.91M
Shares Outstanding
59.95M
Gross Margin
19.41%
Payout Ratio
136.59%

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 44.80 -298.67 $2.69B 1.30% 0.71% -1.21% -3.31% -35.32%
2 CAT Caterpillar Inc. SPX 933.34 46.39 $429.89B 0.72% 17.98% 51.33% 2.29% 5.24%
3 GE GE Aerospace SPX 353.73 43.94 $369.06B 0.56% 11.89% 45.43% 16.32% 195.89%
4 GEV GE Vernova Inc. SPXAI 1,066.01 31.13 $286.46B 0.21% 6.30% 75.71% 8.68% -
5 RTX RTX Corporation SPX 193.39 36.35 $260.44B 1.51% 8.28% 11.57% 2.61% 2.62%
6 UNP Union Pacific Corporation SPX 288.30 23.71 $171.17B 2.02% 15.22% 40.69% 2.30% 7.77%
7 BA The Boeing Company SPX 217.11 86.15 $171.15B 0.00% -9.01% - 1.67% -3.28%
8 ETN Eaton Corporation plc SPXAI 415.52 40.66 $161.35B 1.12% 11.53% 20.84% 4.73% 10.38%
9 DE Deere & Company SPX 584.40 33.07 $157.85B 1.12% - 18.35% 3.43% 5.10%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

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 2.17B1.67B1.82B2.00B2.04B2.03B2.14B2.09B2.01B2.12B2.46B2.46B2.37B2.73B3.29B3.28B3.03B2.97B
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

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 % 5.2%5.8%7.4%8.7%8.4%6.9%7.5%9.6%6.3%6.8%9.1%9.2%9.6%11.3%9.8%5.4%2.2%1.9%
Net Margin % 3.1%3.4%4.4%5.1%5.1%4.3%4.6%5.9%3.9%9.6%6.8%6.8%7.1%9.5%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
1.02%
Institutions
110.12%
Public Float
111.25%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 14.75% 8.84M $379.65M
2 FMR, LLC 8.02% 4.81M $206.43M
3 Dimensional Fund Advisors LP 6.33% 3.79M $162.93M
4 Vanguard Portfolio Management LLC 5.88% 3.53M $151.41M
5 Deprince, Race & Zollo, Inc. 5.10% 3.06M $131.17M
6 American Century Companies Inc 4.48% 2.69M $115.36M
7 Vanguard Capital Management LLC 4.34% 2.60M $111.63M
8 State Street Corporation 4.27% 2.56M $109.83M
9 Victory Capital Management Inc. 3.93% 2.36M $101.20M
10 Wellington Management Group, LLP 3.26% 1.95M $83.82M

Analyst View

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Latest News

Recent headlines for WERN

Google News ue, 14 Jul 2026

[Form 4/A] WERNER ENTERPRISES INC Amended Insider Trading Activity - Stock Titan

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Google News ue, 14 Jul 2026

Here Is Why Bargain Hunters Would Love Fast-paced Mover Werner (WERN) - Yahoo Finance

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Google News ue, 14 Jul 2026

Werner Enterprises (WERN) CEO moves 59,869 shares from GRATs to direct ownership - Stock Titan

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Google News Wed, 08 Jul 2026

Werner and Avis Budget Group Stocks Trade Down, What You Need To Know - StockStory

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Google News Fri, 10 Jul 2026

(WERN) Price Dynamics and Execution-Aware Positioning - Stock Traders Daily

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Google News Fri, 10 Jul 2026

Werner Enterprises (WERN) Gains Attention As Segment Growth And Buybacks Put Valuation In Focus - Sahm

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WERN — Frequently Asked Questions

What is the current share price of Werner Enterprises, Inc. (WERN)?

As of 2026-07-14 21:23 PDT, Werner Enterprises, Inc. (WERN) trades at $44.80 on NasdaqGS. Its 52-week range is $22.87 to $44.80.

What is the market capitalisation of WERN?

Werner Enterprises, Inc. (WERN) has a market capitalisation of $2.69B on NasdaqGS.

What is the P/E ratio of WERN?

WERN trades at a trailing price-to-earnings (P/E) ratio of -298.67. The industry average P/E is 30.17. Its price-to-book (P/B) ratio is 1.90.

Does WERN pay a dividend?

Werner Enterprises, Inc. (WERN) currently offers a dividend yield of 1.30%.

What is the return on equity (ROE) of WERN?

WERN has a return on equity (ROE) of -1.21%. Its return on capital employed (ROCE) is 0.71%.

Is WERN a good stock to buy?

This page provides a data-driven analysis of Werner Enterprises, Inc. (WERN), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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