# Werner Enterprises, Inc. (WERN)

> Industrials · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/WERN/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 808.61M | $ -4.26M | $ 30.66M | $ 1.04B | $ 1.35B |
| 2025 | $ 3.05B | $ -14.74M | $ -70.17M | $ 793.92M | $ 1.36B |
| 2024 | $ 3.19B | $ 35.98M | $ -88.36M | $ 701.76M | $ 1.46B |
| 2023 | $ 3.55B | $ 121.51M | $ -134.53M | $ 685.26M | $ 1.53B |
| 2022 | $ 3.68B | $ 269.51M | $ -65.40M | $ 736.04M | $ 1.44B |
| 2021 | $ 3.25B | $ 306.34M | $ -45.21M | $ 456.51M | $ 1.33B |
| 2020 | $ 3.02B | $ 215.39M | $ 41.84M | $ 210.37M | $ 1.20B |
| 2019 | $ 3.18B | $ 215.48M | $ 7.61M | $ 311.74M | $ 1.11B |
| 2018 | $ 3.25B | $ 222.07M | $ -134.33M | $ 125.00M | $ 1.26B |
| 2017 | $ 2.85B | $ 273.32M | $ -46.48M | $ 96.54M | $ 1.18B |
| 2016 | $ 2.76B | $ 108.87M | $ -310.17M | $ 180.00M | $ 994.79M |
| 2015 | $ 2.94B | $ 173.70M | $ -117.53M | $ 75.00M | $ 935.65M |
| 2014 | $ 3.02B | $ 139.39M | $ -127.29M | $ 75.00M | $ 833.86M |
| 2013 | $ 2.89B | $ 123.43M | $ 30.05M | $ 40.00M | $ 772.52M |
| 2012 | $ 2.94B | $ 148.76M | $ -43.09M | $ 90.00M | $ 714.90M |
| 2011 | $ 2.94B | $ 150.97M | $ -55.62M | $ 0 | $ 725.15M |
| 2010 | $ 2.75B | $ 121.19M | $ 79.38M | $ 0 | $ 668.98M |
| 2009 | $ 2.52B | $ 85.68M | $ 25.13M | $ 0 | $ 704.65M |
| 2008 | $ 3.28B | $ 102.33M | $ 79.98M | $ 0 | $ 832.79M |
| 2007 | $ 3.14B | $ 114.10M | $ 143.63M | $ 0 | $ 832.79M |
| 2006 | $ 2.41B | $ 116.00M | $ -176.37M | $ 100.00M | $ 870.35M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.77 |
| Liabilities / Eq | 1.39 |
| Current Ratio | 1.44 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 7.23 |
| Gross Debt / FCF | 13.20 |

## Other views

- [Metrics](https://sponda.capital/en/WERN.md)
- [Charts](https://sponda.capital/en/WERN/charts.md)
- [Compare](https://sponda.capital/en/WERN/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-13.