Worthington Steel, Inc. (WS)
NYSE: WS · Real-Time Price · USD
37.67
-0.04 (-0.11%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Worthington Steel Ratios and Metrics
Market cap in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
| Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Apr '26 Apr 28, 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 |
| Market Capitalization | 1,914 | 1,263 | 1,662 | - | - | - |
| Market Cap Growth | 63.99% | -23.99% | - | - | - | - |
| Enterprise Value | 2,176 | 1,520 | 1,956 | - | - | - |
| Last Close Price | 37.67 | 24.40 | 31.68 | - | - | - |
| PE Ratio | 15.71 | 11.41 | 10.74 | - | - | - |
| Forward PE | 13.55 | 9.67 | 13.36 | - | - | - |
| PS Ratio | 0.57 | 0.41 | 0.49 | - | - | - |
| PB Ratio | 1.67 | 1.06 | 1.49 | - | - | - |
| P/TBV Ratio | 2.05 | 1.36 | 2.01 | - | - | - |
| P/FCF Ratio | 23.75 | 12.65 | 17.30 | - | - | - |
| P/OCF Ratio | 9.11 | 5.49 | 8.33 | - | - | - |
| EV/Sales Ratio | 0.65 | 0.49 | 0.57 | - | - | - |
| EV/EBITDA Ratio | 9.08 | 6.74 | 6.97 | - | - | - |
| EV/EBIT Ratio | 13.67 | 9.52 | 9.08 | - | - | - |
| EV/FCF Ratio | 27.00 | 15.22 | 20.36 | - | - | - |
| Debt / Equity Ratio | 0.26 | 0.19 | 0.20 | 0.09 | 0.12 | 0.01 |
| Debt / EBITDA Ratio | 1.36 | 0.93 | 0.76 | 0.46 | 0.54 | 0.03 |
| Debt / FCF Ratio | 4.38 | 2.28 | 2.33 | 0.37 | 49.65 | 0.07 |
| Net Debt / Equity Ratio | 0.19 | 0.16 | 0.16 | 0.06 | 0.11 | -0.01 |
| Net Debt / EBITDA Ratio | 1.10 | 0.84 | 0.65 | 0.33 | 0.49 | -0.04 |
| Net Debt / FCF Ratio | 3.26 | 1.90 | 1.91 | 0.25 | 43.18 | -0.08 |
| Asset Turnover | 1.63 | 1.62 | 1.89 | 1.88 | 2.36 | - |
| Inventory Turnover | 7.55 | 6.54 | 7.29 | 6.65 | 7.26 | - |
| Quick Ratio | 0.72 | 0.76 | 0.84 | 1.05 | 0.94 | 0.84 |
| Current Ratio | 1.48 | 1.66 | 1.62 | 2.05 | 1.93 | 1.86 |
| Return on Equity (ROE) | 10.38% | 10.30% | 14.97% | 8.24% | 19.25% | - |
| Return on Assets (ROA) | 4.84% | 5.21% | 7.42% | 4.41% | 7.80% | - |
| Return on Invested Capital (ROIC) | 7.84% | 9.57% | 13.43% | 8.02% | 15.37% | 22.07% |
| Return on Capital Employed (ROCE) | 10.10% | 12.00% | 17.30% | 10.60% | 15.10% | 26.00% |
| Earnings Yield | 6.36% | 8.76% | 9.31% | - | - | - |
| FCF Yield | 4.21% | 7.91% | 5.78% | - | - | - |
| Dividend Yield | 1.70% | 2.62% | 1.01% | - | - | - |
| Payout Ratio | 26.69% | 28.82% | 5.11% | - | - | - |
| Buyback Yield / Dilution | -0.35% | -1.41% | -1.01% | - | - | - |
| Total Shareholder Return | 1.35% | 1.22% | -0.00% | - | - | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.