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Worthington Enterprises, Inc. (WOR)
NYSE: WOR · Real-Time Price · USD
59.78
-2.63 (-4.21%)
Sep 9, 2026, 4:00 PM EDT - Market closed

Worthington Enterprises Ratios and Metrics

Millions USD. Fiscal year is Jun - May.

Total Valuation

Fiscal Quarter
CurrentQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Sep '26 May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21 Aug '21
Market Capitalization
2,9252,7962,7752,7253,2782,9412,1012,0572,2962,8603,1063,5833,7612,7943,0042,8212,5252,3382,9042,4612,998
Market Cap Growth (YoY)
-9.77%-4.92%32.06%32.48%42.80%2.83%-32.34%-42.59%-38.96%2.36%3.37%27.01%48.94%19.49%3.45%14.61%-15.77%-33.52%-12.92%-12.49%32.14%
Enterprise Value
3,2503,1442,9412,9043,3593,0352,2282,2082,3742,9553,5274,0574,2313,4543,8053,7303,4723,3583,6293,0173,264
Last Close Price
59.7856.5955.6154.2964.9257.9641.1439.9144.5055.2560.0242.7144.4032.9535.2832.9229.4126.7232.5127.2132.70

Price Ratios

Fiscal Quarter
CurrentQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Sep '26 May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21 Aug '21
PE Ratio
19.0417.9124.8225.7030.6530.6234.8048.1359.2225.8511.4112.0813.0410.8914.5213.018.126.167.045.8112.51
Forward PE
16.0115.1514.9214.8718.6618.2814.2415.9215.6016.8519.3714.4413.509.4014.179.9810.019.8310.369.4912.07
PS Ratio
2.122.022.092.172.732.551.821.761.932.302.402.7011.691.971.170.780.461.790.620.600.84
PB Ratio
2.832.722.772.833.423.132.242.252.543.213.401.861.981.531.751.721.531.451.811.511.87
P/TBV Ratio
14.3813.7415.808.2410.127.946.386.928.278.519.143.353.592.483.523.633.263.003.932.923.71
P/FCF Ratio
17.1916.4316.8816.9521.0818.4814.6314.7611.0613.858.087.127.385.186.407.8223.21---88.33
P/OCF Ratio
12.9412.3712.7912.8415.6414.0210.9211.098.469.866.555.916.234.475.366.2312.5733.35--27.98
PEG Ratio
1.601.521.491.491.871.831.421.591.561.691.941.442.942.942.942.942.942.942.942.942.94

EV Ratios

Fiscal Quarter
CurrentQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Sep '26 May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21 Aug '21
EV/Sales Ratio
2.352.282.222.322.802.631.931.891.992.372.723.0613.152.441.481.040.632.570.770.740.91
EV/EBITDA Ratio
23.1222.3721.7723.2429.1130.7026.9334.2335.3735.9231.9032.1053.7323.1419.6116.519.5823.167.716.016.98
EV/EBIT Ratio
39.0137.7436.2539.4450.9959.9664.35134.87812.741908.59251.82297.42-94.7146.8032.7613.4872.729.597.268.58
EV/FCF Ratio
19.0918.4717.8918.0721.6019.0715.5115.8411.4414.319.188.068.306.418.1010.3431.91---96.14

Financial Efficiency

Fiscal Quarter
CurrentQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Sep '26 May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21 Aug '21
Debt / Equity Ratio
0.350.350.360.360.360.350.340.350.360.360.350.380.290.390.470.490.490.520.570.490.50
Debt / EBITDA Ratio
2.282.282.482.572.763.023.334.174.153.382.795.446.304.473.663.242.125.141.891.551.67
Debt / FCF Ratio
2.092.092.172.152.232.072.202.291.581.540.831.431.081.331.702.237.45---23.62
Net Debt / Equity Ratio
0.320.320.350.170.190.090.100.140.170.080.100.150.180.160.310.410.470.500.540.350.25
Net Debt / EBITDA Ratio
2.312.312.581.321.550.811.131.942.220.890.842.304.411.962.732.992.145.591.841.140.86
Net Debt / FCF Ratio
1.911.912.121.031.150.500.650.900.720.350.240.580.680.541.131.877.12-33.07-6.06-2.8511.86
Asset Turnover
0.780.780.760.740.710.690.680.450.470.470.500.380.090.390.711.041.570.371.371.251.07
Inventory Turnover
5.335.335.284.794.435.004.762.322.135.352.511.660.142.302.964.206.641.486.135.755.34
Quick Ratio
1.241.241.232.072.032.432.372.292.112.582.211.121.040.901.451.271.080.970.871.161.20
Current Ratio
2.372.372.363.263.303.483.513.563.473.783.421.881.952.602.572.422.171.921.852.332.28
Return on Equity (ROE)
15.78%15.78%11.39%11.17%11.36%10.38%6.43%2.98%2.29%2.58%8.89%7.00%4.92%7.32%9.74%11.64%19.86%9.98%28.16%29.11%16.85%
Return on Assets (ROA)
2.94%2.94%2.89%2.70%2.43%1.90%1.28%0.39%0.07%0.04%0.34%0.24%-0.61%0.63%1.40%2.06%4.56%0.82%6.88%7.93%7.12%
Return on Invested Capital (ROIC)
4.73%4.73%4.82%4.78%4.50%3.64%2.13%0.81%0.14%0.07%0.62%0.47%-1.24%1.31%2.78%3.70%8.23%1.42%12.72%16.01%17.29%
Return on Capital Employed (ROCE)
5.10%5.10%5.00%4.70%4.30%3.40%2.30%1.10%0.20%0.10%0.90%0.50%-1.30%1.20%2.90%4.20%9.50%1.70%14.00%15.40%14.20%

Yields

Fiscal Quarter
CurrentQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Sep '26 May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21 Aug '21
Earnings Yield
5.34%5.58%4.03%3.89%3.26%3.27%2.87%2.08%1.69%3.87%8.77%8.28%7.67%9.18%6.89%7.69%12.31%16.23%14.21%17.23%7.99%
FCF Yield
5.82%6.09%5.92%5.90%4.74%5.41%6.84%6.78%9.04%7.22%12.37%14.05%13.55%19.29%15.63%12.78%4.31%-1.05%-4.93%-8.16%1.13%
Dividend Yield
1.34%1.34%1.33%1.33%1.08%1.17%1.63%1.65%1.82%1.74%1.85%2.95%2.81%3.76%3.43%3.58%3.91%4.19%3.45%4.01%3.24%
Payout Ratio
25.48%23.64%32.14%33.03%32.13%35.30%55.34%95.59%126.92%51.36%23.50%21.32%21.17%23.09%28.04%26.29%18.14%15.08%13.66%13.08%22.67%
Buyback Yield / Dilution
0.83%0.83%0.80%0.96%0.83%0.43%-0.40%-1.28%-1.86%-1.95%-1.05%0.15%1.57%3.15%4.37%4.94%5.29%5.42%4.78%4.78%4.94%
Total Shareholder Return
2.17%2.17%2.13%2.28%1.91%1.60%1.23%0.38%-0.04%-0.21%0.80%3.10%4.38%6.92%7.80%8.53%9.20%9.61%8.23%8.79%8.18%
SEC Filings: 10-K · 10-Q