Worthington Enterprises, Inc. (WOR)
NYSE: WOR · Real-Time Price · USD
50.24
-0.79 (-1.55%)
At close: Mar 9, 2026, 4:00 PM EDT
49.99
-0.25 (-0.50%)
After-hours: Mar 9, 2026, 7:00 PM EDT
Worthington Enterprises Ratios and Metrics
Market cap in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | 2020 - 2016 |
| Market Capitalization | 2,489 | 2,941 | 2,860 | 2,794 | 2,338 | 3,517 | Upgrade
|
| Market Cap Growth | 14.32% | 2.83% | 2.36% | 19.49% | -33.52% | 111.62% | Upgrade
|
| Enterprise Value | 2,655 | 3,035 | 2,955 | 3,454 | 3,358 | 3,765 | Upgrade
|
| Last Close Price | 50.24 | 58.38 | 55.65 | 33.19 | 26.92 | 37.56 | Upgrade
|
| PE Ratio | 23.60 | 30.62 | 25.85 | 10.89 | 6.16 | 4.86 | Upgrade
|
| Forward PE | 13.38 | 18.28 | 16.85 | 9.40 | 9.83 | 12.40 | Upgrade
|
| PS Ratio | 1.99 | 2.55 | 2.30 | 1.97 | 1.79 | 1.11 | Upgrade
|
| PB Ratio | 2.59 | 3.13 | 3.21 | 1.53 | 1.45 | 2.27 | Upgrade
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| P/TBV Ratio | 7.53 | 7.94 | 8.51 | 2.48 | 3.00 | 4.36 | Upgrade
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| P/FCF Ratio | 15.49 | 18.48 | 13.85 | 5.18 | - | 18.30 | Upgrade
|
| P/OCF Ratio | 11.73 | 14.02 | 9.86 | 4.47 | 33.35 | 12.82 | Upgrade
|
| PEG Ratio | 1.34 | 2.94 | 2.94 | 2.94 | 2.94 | 2.94 | Upgrade
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| EV/Sales Ratio | 2.12 | 2.63 | 2.37 | 2.44 | 2.57 | 1.19 | Upgrade
|
| EV/EBITDA Ratio | 21.24 | 30.70 | 35.92 | 23.14 | 23.16 | 10.02 | Upgrade
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| EV/EBIT Ratio | 36.04 | 59.96 | 1908.59 | 94.71 | 72.72 | 13.08 | Upgrade
|
| EV/FCF Ratio | 16.52 | 19.07 | 14.31 | 6.41 | - | 19.59 | Upgrade
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| Debt / Equity Ratio | 0.36 | 0.35 | 0.36 | 0.39 | 0.52 | 0.48 | Upgrade
|
| Debt / EBITDA Ratio | 2.57 | 3.02 | 3.38 | 4.47 | 5.14 | 1.92 | Upgrade
|
| Debt / FCF Ratio | 2.15 | 2.07 | 1.54 | 1.33 | - | 3.89 | Upgrade
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| Net Debt / Equity Ratio | 0.17 | 0.09 | 0.08 | 0.16 | 0.50 | 0.07 | Upgrade
|
| Net Debt / EBITDA Ratio | 1.32 | 0.81 | 0.89 | 1.96 | 5.59 | 0.29 | Upgrade
|
| Net Debt / FCF Ratio | 1.03 | 0.50 | 0.35 | 0.54 | -33.07 | 0.56 | Upgrade
|
| Asset Turnover | 0.74 | 0.69 | 0.47 | 0.39 | 0.37 | 1.11 | Upgrade
|
| Inventory Turnover | 4.79 | 5.00 | 5.35 | 2.30 | 1.48 | 5.22 | Upgrade
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| Quick Ratio | 2.07 | 2.43 | 2.58 | 0.90 | 0.97 | 1.53 | Upgrade
|
| Current Ratio | 3.26 | 3.48 | 3.78 | 2.60 | 1.92 | 2.50 | Upgrade
|
| Return on Equity (ROE) | 11.17% | 10.38% | 2.58% | 7.32% | 9.98% | 58.89% | Upgrade
|
| Return on Assets (ROA) | 2.70% | 1.90% | 0.04% | 0.63% | 0.82% | 6.31% | Upgrade
|
| Return on Invested Capital (ROIC) | 4.78% | 3.77% | 0.05% | 1.26% | 1.70% | 14.47% | Upgrade
|
| Return on Capital Employed (ROCE) | 4.70% | 3.40% | 0.10% | 1.20% | 1.70% | 11.10% | Upgrade
|
| Earnings Yield | 4.26% | 3.27% | 3.87% | 9.18% | 16.23% | 20.58% | Upgrade
|
| FCF Yield | 6.46% | 5.41% | 7.22% | 19.29% | -1.05% | 5.46% | Upgrade
|
| Dividend Yield | 1.51% | 1.17% | 1.73% | 3.74% | 4.16% | 2.74% | Upgrade
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| Payout Ratio | 34.75% | 35.30% | 51.36% | 23.09% | 15.08% | 7.32% | Upgrade
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| Buyback Yield / Dilution | 0.96% | 0.43% | -1.95% | 3.15% | 5.42% | 3.69% | Upgrade
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| Total Shareholder Return | 2.47% | 1.60% | -0.22% | 6.89% | 9.58% | 6.43% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.