Worthington Enterprises, Inc. (WOR)
NYSE: WOR · Real-Time Price · USD
56.00
+0.81 (1.47%)
Jul 24, 2026, 4:00 PM EDT - Market closed
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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 24, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
| 2,758 | 2,796 | 2,901 | 2,824 | 1,684 | 1,391 | |
Market Cap Growth | -12.36% | -3.60% | 2.72% | 67.72% | 21.04% | -33.76% |
Enterprise Value | 3,080 | 3,118 | 2,978 | 2,899 | 2,102 | 2,334 |
Last Close Price | 56.00 | 56.77 | 58.91 | 57.03 | 34.60 | 28.75 |
PE Ratio | 17.83 | 18.08 | 30.68 | 25.92 | 6.67 | 3.86 |
Forward PE | 15.00 | 15.15 | 18.28 | 16.85 | 9.40 | 9.83 |
PEG Ratio | 1.50 | 1.52 | 1.83 | 1.69 | 2.94 | 2.94 |
PS Ratio | 2.00 | 2.02 | 2.51 | 2.27 | 1.19 | 1.06 |
PB Ratio | 2.66 | 2.72 | 3.09 | 3.18 | 0.99 | 0.94 |
P/TBV Ratio | 13.68 | 13.87 | 7.98 | 8.54 | 1.51 | 1.88 |
P/FCF Ratio | 16.20 | 16.43 | 18.22 | 13.68 | 3.12 | - |
P/OCF Ratio | 12.20 | 12.37 | 13.83 | 9.74 | 2.69 | 19.84 |
EV/Sales Ratio | 2.23 | 2.26 | 2.58 | 2.33 | 1.48 | 1.78 |
EV/EBITDA Ratio | 16.51 | 23.36 | 79.30 | 400.11 | 14.74 | 15.81 |
EV/EBIT Ratio | 23.83 | 40.92 | - | - | 70.49 | 47.84 |
EV/FCF Ratio | 18.10 | 18.32 | 18.71 | 14.04 | 3.90 | - |
Debt / Equity Ratio | 0.33 | 0.33 | 0.34 | 0.35 | 0.39 | 0.52 |
Debt / EBITDA Ratio | 1.88 | 2.62 | 8.68 | 43.78 | 5.01 | 5.72 |
Debt / FCF Ratio | 2.06 | 2.06 | 2.05 | 1.54 | 1.33 | - |
Net Debt / Equity Ratio | 0.31 | 0.31 | 0.08 | 0.08 | 0.17 | 0.55 |
Net Debt / EBITDA Ratio | 1.73 | 2.41 | 2.02 | 10.07 | 2.05 | 5.49 |
Net Debt / FCF Ratio | 1.89 | 1.89 | 0.48 | 0.35 | 0.54 | -33.07 |
Asset Turnover | 0.77 | 0.78 | 0.69 | 0.47 | 0.39 | 0.37 |
Inventory Turnover | 4.94 | 5.33 | 5.00 | 5.35 | 2.30 | 1.48 |
Quick Ratio | 1.16 | 1.16 | 2.37 | 2.49 | 0.90 | 0.96 |
Current Ratio | 2.37 | 2.37 | 3.48 | 3.78 | 2.60 | 1.92 |
Return on Equity (ROE) | 15.58% | 15.78% | 10.38% | 2.58% | 7.32% | 9.98% |
Return on Assets (ROA) | 5.53% | 3.31% | -0.47% | -1.31% | 0.64% | 1.04% |
Return on Invested Capital (ROIC) | 7.36% | 4.97% | -0.80% | -2.26% | 1.03% | 1.79% |
Return on Capital Employed (ROCE) | 8.13% | 4.88% | -0.72% | -3.34% | 1.06% | 1.84% |
Earnings Yield | 5.66% | 5.53% | 3.26% | 3.86% | 15.00% | 25.88% |
FCF Yield | 6.17% | 6.09% | 5.49% | 7.31% | 32.01% | - |
Dividend Yield | 1.43% | 1.32% | 1.17% | 2.03% | 3.53% | 3.99% |
Payout Ratio | 24.52% | 23.63% | 35.30% | 51.36% | 23.09% | 15.08% |
Buyback Yield / Dilution | 0.83% | 0.83% | 0.43% | -1.95% | 3.15% | 5.42% |
Total Shareholder Return | 2.26% | 2.15% | 1.60% | 0.08% | 6.68% | 9.41% |