Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Werner Enterprises, Inc. (WERN) had Debt to Capital Ratio of 0.30 for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
$3.03B |
|
$34.23M |
|
$1.37B |
|
$1.66B |
|
$2.96B |
|
$66.15M |
|
$-23.67M |
|
$42.48M |
|
$42.48M |
|
$33.57M |
|
$33.57M |
|
$33.57M |
|
$33.57M |
|
$66.15M |
|
$356.55M |
|
62.45M |
|
62.66M |
|
$0.55 |
|
$0.55 |
|
| Balance Sheet Financials | |
$541.77M |
|
$1.93B |
|
$2.51B |
|
$3.05B |
|
$355.75M |
|
$630.00M |
|
$1.24B |
|
$1.60B |
|
$1.46B |
|
$1.25B |
|
$1.46B |
|
61.85M |
|
| Cash Flow Statement Financials | |
$329.73M |
|
$-241.45M |
|
$-105.72M |
|
$61.72M |
|
$40.75M |
|
$-20.97M |
|
$8.86M |
|
$-35.07M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.52 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.30 |
0.45 |
|
54.91% |
|
2.18% |
|
2.18% |
|
11.77% |
|
1.40% |
|
1.13% |
|
$94.85M |
|
-- |
|
-- |
|
-- |
|
0.99 |
|
96.34 |
|
7.25 |
|
50.33 |
|
2.31% |
|
2.68% |
|
1.10% |
|
1.61% |
|
$23.54 |
|
$1.51 |
|
$5.26 |
|