Willdan Group (WLDN) Financial Ratios: P/E, ROE & More

Willdan Group (WLDN) Financial Ratios

For fiscal 2025 (fiscal year ended Jan 2, 2026), Willdan Group had a P/E ratio of 29.93 (up from 24.04), return on equity of 19.5% (up from 10.4%), debt-to-equity of 0.23 (down from 0.46) and a current ratio of 1.56 (down from 1.71). A current ratio of 1.56 means current assets exceed current liabilities.

Willdan Group Financial Ratios Analysis

Valuation, profitability, leverage, and liquidity ratios

Income Statement Balance Sheet Cash Flow Ratios

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Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period ending	Jan 2026	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Jan 2021
Valuation Ratios
P/E Ratio	29.93	24.04	26.85	-	-	-
Forward P/E	26.02	25.61	59.72	27.74	95.27	-
P/S Ratio	2.31	0.96	0.57	0.55	1.27	1.29
P/B Ratio	5.16	2.31	1.47	1.31	2.51	2.98
Price/Tangible Book	17.52	8.48	7.99	23.99	-	-
Price/FCF	22.25	8.52	10.02	-	345.30	12.00
Price/OCF	19.64	7.53	7.48	25.16	45.93	10.71
PEG Ratio	10.51	10.51	10.51	1.39	4.76	-
Enterprise Value Ratios
EV/Revenue	2.36	1.06	0.78	0.82	1.60	1.62
EV/EBITDA	25.59	13.03	10.31	33.97	66.95	251.08
EV/EBIT	36.42	19.16	17.98	-	-	-
EV/FCF	22.75	9.44	13.55	-	434.12	15.06
Profitability & Returns
Return on Equity (ROE)	19.50%	10.40%	5.73%	-4.68%	-4.83%	-8.62%
Return on Assets (ROA)	5.47%	4.45%	3.34%	-1.10%	-1.36%	-2.41%
Return on Invested Capital (ROIC)	15.32%	9.48%	5.63%	-2.43%	-3.09%	-5.46%
Return on Capital Employed (ROCE)	11.50%	9.60%	7.30%	-2.50%	-3.10%	-5.70%
Leverage & Solvency Ratios
Debt/Equity	0.23	0.46	0.57	0.68	0.66	0.80
Debt/EBITDA	0.95	1.93	2.39	6.26	6.44	10.45
Debt/FCF	0.98	1.70	3.93	-	90.67	3.24
Liquidity Ratios
Current Ratio	1.56	1.71	1.67	1.37	1.27	1.34
Quick Ratio	1.51	1.68	1.64	1.23	1.23	1.29
Efficiency Ratios
Asset Turnover	1.35	1.28	1.24	1.07	0.89	0.93
Yield & Distribution Ratios
Earnings Yield	3.34%	4.16%	3.72%	-3.56%	-1.87%	-2.88%
FCF Yield	4.49%	11.73%	9.98%	-0.07%	0.29%	8.33%
Buyback Yield	-5.80%	-4.70%	-4.56%	-4.45%	-5.64%	-0.23%

Source: Company financial statements from annual and quarterly filings. Data as of Jul 3, 2026. Data sources and methodology

Frequently Asked Questions About Willdan Group Financial Ratios

What is Willdan Group's P/E ratio?

Willdan Group's P/E ratio was 29.93 for fiscal 2025 (period ended Jan 2, 2026). It was 24.04 a year earlier.

What is Willdan Group's return on equity?

Willdan Group's return on equity (ROE) was 19.5% for fiscal 2025 (period ended Jan 2, 2026). It was 10.4% a year earlier.

What is Willdan Group's debt-to-equity ratio?

Willdan Group's debt-to-equity ratio was 0.23 for fiscal 2025 (period ended Jan 2, 2026). It was 0.46 a year earlier.

What is return on equity (ROE)?

Return on equity is net income divided by shareholders' equity. It measures how much profit a company generates from the capital its shareholders have invested. Full definition