Worthington Enterprises, Inc. (WOR)
NYSE: WOR · Real-Time Price · USD
54.50
-1.19 (-2.14%)
Apr 29, 2026, 11:37 AM EDT - Market open

Worthington Enterprises Ratios and Metrics

Millions USD. Fiscal year is Jun - May.
Fiscal Year
CurrentFY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
Apr '26 May '25 May '24 May '23 May '22 May '21 2020 - 2016
Market Capitalization
2,6842,9412,8602,7942,3383,517
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Market Cap Growth
13.21%2.83%2.36%19.49%-33.52%111.62%
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Enterprise Value
3,0863,0352,9553,4543,3583,765
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Last Close Price
55.6958.1455.4233.0526.8137.40
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PE Ratio
24.7930.6225.8510.896.164.86
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Forward PE
14.8618.2816.859.409.8312.40
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PS Ratio
2.062.552.301.971.791.11
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PB Ratio
2.743.133.211.531.452.27
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P/TBV Ratio
15.597.948.512.483.004.36
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P/FCF Ratio
16.6518.4813.855.18-18.30
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P/OCF Ratio
12.6214.029.864.4733.3512.82
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PEG Ratio
1.494.854.854.854.854.85
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EV/Sales Ratio
2.322.632.372.442.571.19
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EV/EBITDA Ratio
22.8430.7035.9223.1423.1610.02
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EV/EBIT Ratio
38.0359.961908.5994.7172.7213.08
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EV/FCF Ratio
18.7719.0714.316.41-19.59
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Debt / Equity Ratio
0.360.350.360.390.520.48
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Debt / EBITDA Ratio
2.483.023.384.475.141.92
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Debt / FCF Ratio
2.172.071.541.33-3.89
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Net Debt / Equity Ratio
0.350.090.080.160.500.07
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Net Debt / EBITDA Ratio
2.580.810.891.965.590.29
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Net Debt / FCF Ratio
2.120.500.350.54-33.070.56
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Asset Turnover
0.760.690.470.390.371.11
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Inventory Turnover
5.285.005.352.301.485.22
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Quick Ratio
1.232.432.580.900.971.53
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Current Ratio
2.363.483.782.601.922.50
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Return on Equity (ROE)
11.39%10.38%2.58%7.32%9.98%58.89%
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Return on Assets (ROA)
2.89%1.90%0.04%0.63%0.82%6.31%
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Return on Invested Capital (ROIC)
4.82%3.77%0.05%1.26%1.70%14.47%
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Return on Capital Employed (ROCE)
5.00%3.40%0.10%1.20%1.70%11.10%
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Earnings Yield
4.08%3.27%3.87%9.18%16.23%20.58%
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FCF Yield
6.01%5.41%7.22%19.29%-1.05%5.46%
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Dividend Yield
1.36%1.17%1.73%3.75%4.18%2.75%
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Payout Ratio
33.82%35.30%51.36%23.09%15.08%7.32%
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Buyback Yield / Dilution
0.80%0.43%-1.95%3.15%5.42%3.69%
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Total Shareholder Return
2.17%1.60%-0.22%6.90%9.60%6.44%
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Source: S&P Capital IQ. Standard template. Financial Sources.