Worthington Enterprises, Inc. (WOR)

Worthington Enterprises Ratios and Metrics

Market cap in millions USD. Fiscal year is June - May.

Fiscal Quarter	Current	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Period Ending	Jul 8, 2026	May 31, 2026	Feb 28, 2026	Nov 30, 2025	Aug 31, 2025	May 31, 2025	Feb 28, 2025	Nov 30, 2024	Aug 31, 2024	May 31, 2024	Feb 29, 2024	Nov 30, 2023	Aug 31, 2023	May 31, 2023	Feb 28, 2023	Nov 30, 2022	Aug 31, 2022	May 31, 2022	Feb 28, 2022	Nov 30, 2021
Market Cap	2,609	2,796	2,775	2,725	3,278	2,901	2,101	2,057	2,292	2,824	3,106	2,208	2,317	1,684	1,852	1,739	1,557	1,391	1,735	1,495
Market Cap Growth	-20.41%	-3.60%	32.06%	32.48%	43.03%	2.72%	-32.34%	-6.87%	-1.09%	67.72%	67.68%	27.00%	48.88%	21.04%	6.74%	16.30%	-15.78%	-33.76%	-14.98%	-13.75%
Enterprise Value	2,918	3,118	3,127	2,890	3,458	2,978	2,196	2,184	2,443	2,899	3,200	2,630	2,792	2,102	2,513	2,539	2,466	2,334	2,755	2,220
Last Close Price	52.98	56.77	56.01	54.86	65.80	58.91	41.99	40.92	45.80	57.03	62.12	44.20	46.40	34.60	37.26	34.98	31.43	28.75	35.15	29.58
PE Ratio	16.87	18.08	24.89	25.88	30.89	30.68	35.58	49.30	60.26	25.92	11.36	7.40	7.99	6.67	8.91	8.04	5.09	9.27	4.42	3.64
Forward PE	14.19	15.15	14.92	14.87	18.66	18.28	14.24	15.92	15.60	16.85	19.37	14.44	13.50	9.40	14.17	9.98	10.01	9.83	10.36	9.49
PEG Ratio	1.42	4.85	4.85	4.85	4.85	4.85	4.85	4.85	4.85	4.85	4.85	4.85	4.85	4.85	4.85	4.85	4.85	4.85	4.85	4.85
PS Ratio	1.88	2.02	2.09	2.17	2.73	2.51	1.82	1.76	1.92	2.27	2.40	1.67	1.05	1.19	0.42	0.32	0.28	1.06	0.37	0.37
PB Ratio	2.52	2.72	2.77	2.83	3.42	3.09	2.24	2.26	2.54	3.18	3.40	1.23	1.31	0.99	1.17	1.15	1.03	0.94	1.20	1.01
P/TBV Ratio	12.94	13.78	15.84	8.25	10.16	7.95	6.37	6.90	8.31	8.39	9.22	2.07	2.21	1.53	2.16	2.22	2.00	1.83	2.41	1.80
P/FCF Ratio	15.25	16.43	16.88	16.95	21.08	18.22	14.63	14.76	11.04	13.68	13.25	6.24	6.44	3.12	8.60	16.32	-	-	-	-
P/OCF Ratio	11.48	12.37	12.79	12.84	15.64	13.83	10.92	11.09	8.44	9.74	8.19	4.32	4.55	2.69	5.06	6.74	258.30	19.84	-	-
EV/Sales Ratio	2.11	2.26	2.36	2.31	2.88	2.58	1.90	1.87	2.05	2.33	2.47	1.98	1.27	1.48	0.56	0.46	0.45	1.78	0.59	0.54
EV/EBITDA Ratio	20.02	16.72	40.82	25.32	33.39	416.91	-	-	299.42	-	20.24	14.91	15.79	14.74	8.35	7.61	5.82	15.81	5.90	4.69
EV/EBIT Ratio	32.98	24.12	138.08	46.04	63.99	-	-	-	-	-	-	-	-	70.49	19.46	15.61	9.48	47.84	7.36	5.74
EV/FCF Ratio	17.14	18.32	19.02	17.99	22.24	18.71	15.29	15.67	11.77	14.04	13.65	7.44	7.75	3.90	11.66	23.82	-	-	-	-
Debt / Equity Ratio	0.33	0.33	0.35	0.35	0.35	0.34	0.33	0.34	0.35	0.35	0.34	0.29	0.20	0.39	0.46	0.48	0.48	0.52	0.56	0.48
Debt / EBITDA Ratio	1.88	8.96	7.76	13.28	15.51	-	9.63	20.66	45.93	-	19.69	52.90	26.12	6.24	24.81	37.67	8.56	5.53	14.03	7.14
Debt / FCF Ratio	2.06	6.35	7.43	8.84	12.43	6.61	7.12	9.42	10.39	9.38	7.97	7.07	18.05	11.56	5.01	7.41	13.61	-	18.05	-
Net Debt / Equity Ratio	0.31	0.31	0.35	0.17	0.19	0.08	0.10	0.14	0.17	0.08	0.10	0.16	0.20	0.17	0.34	0.45	0.51	0.55	0.60	0.39
Net Debt / EBITDA Ratio	1.73	8.25	7.63	6.35	8.02	-4.26	2.84	8.12	20.89	-1.67	5.69	21.31	16.55	2.56	16.50	31.60	8.18	5.30	13.34	5.13
Net Debt / FCF Ratio	1.89	5.84	7.31	4.23	6.43	1.54	2.10	3.70	4.73	2.16	2.30	2.85	11.43	4.73	3.33	6.22	13.01	-7.23	17.17	-3.99
Asset Turnover	0.21	0.21	0.22	0.19	0.18	0.19	0.18	0.10	0.10	0.12	0.12	0.09	0.09	0.10	0.10	0.34	0.40	0.43	0.40	0.38
Inventory Turnover	4.94	1.43	1.48	1.29	1.14	1.35	1.21	0.53	0.45	1.34	0.61	0.38	0.35	0.58	0.36	1.43	1.69	2.04	1.93	1.83
Quick Ratio	1.16	1.16	1.12	1.95	2.01	2.37	2.36	2.23	2.09	2.49	2.21	1.13	1.03	0.90	1.48	1.25	1.09	0.96	0.88	1.17
Current Ratio	2.37	2.37	2.36	3.26	3.30	3.48	3.51	3.56	3.47	3.78	3.42	1.88	1.95	2.60	2.57	2.43	2.17	1.92	1.85	2.33
Return on Equity (ROE)	4.89%	4.89%	4.65%	2.88%	3.74%	0.40%	4.25%	1.97%	1.71%	-2.34%	1.67%	1.01%	1.51%	2.92%	1.79%	1.19%	4.01%	5.43%	3.82%	7.39%
Return on Assets (ROA)	1.05%	1.05%	1.35%	0.54%	0.42%	-0.79%	0.92%	0.10%	-0.14%	-2.51%	0.09%	-0.30%	-0.16%	0.33%	0.09%	-0.17%	1.46%	1.44%	0.83%	2.17%
Return on Invested Capital (ROIC)	1.38%	1.38%	1.91%	0.82%	0.65%	-1.29%	1.51%	0.25%	-0.36%	-6.75%	0.14%	-0.47%	-0.25%	0.55%	0.14%	-0.24%	2.12%	2.07%	1.22%	3.36%
Return on Capital Employed (ROCE)	1.48%	1.48%	2.03%	0.81%	0.61%	-2.06%	1.39%	0.17%	-0.23%	-2.55%	0.20%	-0.54%	-0.27%	0.54%	0.14%	-0.26%	2.47%	2.47%	1.44%	3.50%
Earnings Yield	6.01%	5.53%	4.02%	3.86%	3.24%	3.26%	2.81%	2.03%	1.66%	3.86%	8.81%	13.51%	12.52%	15.00%	11.22%	12.44%	19.63%	10.78%	22.65%	27.45%
FCF Yield	6.56%	6.09%	5.92%	5.90%	4.74%	5.49%	6.84%	6.78%	9.06%	7.31%	7.55%	16.02%	15.54%	32.01%	11.63%	6.13%	-	-	-	-
Dividend Yield	1.51%	0.34%	0.34%	0.36%	0.26%	0.29%	0.41%	0.44%	0.36%	0.28%	0.52%	0.80%	0.69%	0.00%	0.83%	0.89%	0.91%	0.00%	0.81%	0.98%
Payout Ratio	24.52%	19.42%	20.55%	35.21%	24.40%	216.56%	21.23%	31.74%	33.46%	-24.89%	72.04%	71.32%	16.36%	0.00%	32.60%	93.61%	21.67%	0.00%	25.07%	13.20%
Buyback Yield / Dilution	0.83%	1.19%	0.63%	0.75%	0.67%	-1.13%	0.86%	-0.19%	-0.96%	0.69%	-1.87%	-1.44%	-1.32%	-0.16%	2.27%	3.68%	5.07%	5.98%	4.84%	3.35%
Total Shareholder Return	2.34%	1.52%	0.97%	1.11%	0.94%	-0.84%	1.27%	0.25%	-0.60%	0.97%	-1.35%	-0.65%	-0.62%	-0.16%	3.10%	4.57%	5.98%	5.98%	5.65%	4.33%

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: Jun 23, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 7, 2026

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