Total Valuation
Worthington Industries has a market cap or net worth of €2.68B. The enterprise value is €3.12K.
Market Cap€2.68B
Enterprise Value€3.12K
Share Statistics
Worthington Industries has 48,926,785 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding48,926,785
Owned by Insiders35.66%
Owned by Institutions9.31%
Financial Efficiency
Worthington Industries’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 3.92%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)3.92%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee363.50K
Profits Per Employee40.72K
Employee Count3,800
Asset Turnover0.75
Inventory Turnover4.84
Valuation Ratios
The current PE Ratio of Worthington Industries is 18.1. Worthington Industries’s PEG ratio is 0.28.
PE Ratio18.1
PS Ratio2.02
PB Ratio2.72
Price to Fair Value2.72
Price to FCF16.43
Price to Operating Cash Flow11.57
PEG Ratio0.28
Income Statement
In the last 12 months, Worthington Industries had revenue of 1.38B and earned 156.09M in profits. Earnings per share was 3.18.
Revenue1.38B
Gross Profit378.27M
Operating Income83.31M
Pretax Income201.35M
Net Income156.09M
EBITDA140.58M
Earnings Per Share (EPS)3.18
Cash Flow
In the last 12 months, operating cash flow was 251.79M and capital expenditures -16.05M, giving a free cash flow of 235.74M billion.
Operating Cash Flow251.79M
Free Cash Flow235.74M
Free Cash Flow per Share4.82
Dividends & Yields
Worthington Industries pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.28
52-Week Price Change16.30%
50-Day Moving Average49.78
200-Day Moving Average47.12
Relative Strength Index (RSI)53.58
Average Volume (3m)21.00
Important Dates
Worthington Industries upcoming earnings date is Dec 22, 2026, Before Open (Confirmed).
Last Earnings DateSep 22, 2026
Next Earnings DateDec 22, 2026
Ex-Dividend Date―
Financial Position
Worthington Industries as a current ratio of 2.37, with Debt / Equity ratio of 33.19%
Current Ratio2.37
Quick Ratio1.43
Debt to Market Cap0.11
Net Debt to EBITDA2.29
Interest Coverage Ratio13.33
Taxes
In the past 12 months, Worthington Industries has paid 46.31M in taxes.
Income Tax46.31M
Effective Tax Rate0.23
Enterprise Valuation
Worthington Industries EV to EBITDA ratio is 22.18, with an EV/FCF ratio of 18.32.
EV to Sales2.26
EV to EBITDA22.18
EV to Free Cash Flow18.32
EV to Operating Cash Flow13.79
Balance Sheet
Worthington Industries has €55.07M in cash and marketable securities with €347.55M in debt, giving a net cash position of -€292.48M billion.
Cash & Marketable Securities€55.07M
Total Debt€347.55M
Net Cash-€292.48M
Net Cash Per Share-€5.98
Tangible Book Value Per Share€4.15
Margins
Gross margin is 27.22%, with operating margin of 6.03%, and net profit margin of 11.30%.
Gross Margin27.22%
Operating Margin6.03%
Pretax Margin14.58%
Net Profit Margin11.30%
EBITDA Margin10.18%
EBIT Margin6.03%
Analyst Forecast
The average price target for Worthington Industries is €58.53, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€58.53
Price Target Upside18.96% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast11.82%
EPS Growth Forecast45.06%