Worthington Steel, Inc. (WS)

NYSE: WS · Real-Time Price · USD

40.66

-1.43 (-3.40%)

At close: Oct 30, 2026, 4:00 PM EDT

40.75

+0.09 (0.22%)

After-hours: Oct 30, 2026, 7:30 PM EDT

Worthington Steel Ratios and Metrics

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

Millions USD. Fiscal year is Jun - May.

Total Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct '26 Oct 30, 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
Market Capitalization	2,082	2,144	1,263	1,662	-	-
Market Cap Growth	28.71%	69.66%	-23.99%	-	-	-
Enterprise Value	4,429	2,639	1,520	1,956	-	-
Last Close Price	40.66	41.83	24.19	31.41	-	-

Price Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct '26 Oct 30, 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
PE Ratio	-	252.18	11.41	10.74	-	-
Forward PE	10.04	15.12	9.67	13.36	-	-
PS Ratio	0.39	0.62	0.41	0.49	-	-
PB Ratio	1.97	1.70	1.06	1.49	-	-
P/TBV Ratio	2.28	2.28	1.36	2.01	-	-
P/FCF Ratio	33.48	26.79	12.65	17.30	-	-
P/OCF Ratio	9.60	10.65	5.49	8.33	-	-

EV Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct '26 Oct 30, 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
EV/Sales Ratio	0.84	0.77	0.49	0.57	-	-
EV/EBITDA Ratio	17.05	11.49	6.82	6.97	-	-
EV/EBIT Ratio	26.35	18.15	9.68	9.08	-	-
EV/FCF Ratio	71.20	32.99	15.22	20.36	-	-

Financial Efficiency

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct '26 Oct 30, 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
Debt / Equity Ratio	1.53	0.28	0.19	0.20	0.09	0.12
Debt / EBITDA Ratio	9.18	1.41	0.95	0.76	0.46	0.54
Debt / FCF Ratio	41.71	4.43	2.28	2.33	0.37	49.65
Net Debt / Equity Ratio	1.38	0.21	0.16	0.16	0.06	0.11
Net Debt / EBITDA Ratio	9.03	1.18	0.85	0.65	0.33	0.49
Net Debt / FCF Ratio	37.72	3.37	1.90	1.91	0.25	43.18
Asset Turnover	1.28	1.63	1.62	1.89	1.88	2.36
Inventory Turnover	4.34	7.26	6.54	7.29	6.65	7.26
Quick Ratio	0.83	0.77	0.76	0.84	1.05	0.94
Current Ratio	1.81	1.46	1.66	1.62	2.05	1.93
Return on Equity (ROE)	-3.40%	-1.05%	10.30%	14.97%	8.24%	19.25%
Return on Assets (ROA)	2.54%	4.31%	5.13%	7.42%	4.41%	7.80%
Return on Invested Capital (ROIC)	6.03%	-18.09%	9.41%	13.43%	8.02%	15.37%
Return on Capital Employed (ROCE)	4.30%	9.80%	11.80%	17.30%	10.60%	15.10%

Yields

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct '26 Oct 30, 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
Earnings Yield	-1.89%	0.40%	8.76%	9.31%	-	-
FCF Yield	2.99%	3.73%	7.91%	5.78%	-	-
Dividend Yield	1.57%	1.49%	2.51%	0.95%	-	-
Payout Ratio	-	383.53%	28.82%	5.11%	-	-
Buyback Yield / Dilution	1.29%	-0.59%	-1.41%	-1.01%	-	-
Total Shareholder Return	2.86%	0.90%	1.10%	-0.06%	-	-

SEC Filings: 10-K · 10-Q