Worthington Industries (WOR) Stock Statistics & Valuation Metrics
Total Valuation
Worthington Industries has a market cap or net worth of MXN 58.07B. The enterprise value is MXN 3.12B.
- Market Cap
- MXN 58.07B
- Enterprise Value
- MXN 3.12B
Share Statistics
Worthington Industries has 49,259,710 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 49,259,710
- Owned by Insiders
- 35.41%
- Owned by Institutions
- 43.73%
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 Employee
- 363.50K
- Profits Per Employee
- 41.08K
- Employee Count
- 3,800
- Asset Turnover
- 0.75
- Inventory Turnover
- 4.84
Valuation Ratios
The current PE Ratio of Worthington Industries is 18.68. Worthington Industries’s PEG ratio is 0.34.
- PE Ratio
- 18.68
- PS Ratio
- 2.17
- PB Ratio
- 2.91
- Price to FCF
- 13.11
- Price to Operating Cash Flow
- 12.10
- PEG Ratio
- 0.34
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.
- Revenue
- 1.38B
- Gross Profit
- 378.27M
- Operating Income
- 83.31M
- Pretax Income
- 201.35M
- Net Income
- 156.09M
- EBITDA
- 140.58M
- 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 Flow
- 251.79M
- Free Cash Flow
- 235.74M
- Free Cash Flow per Share
- 4.85
Dividends & Yields
Worthington Industries pays an annual dividend of ―, resulting in a dividend yield of 1.78%
- Dividend Per Share
- ―
- Dividend Yield
- 1.78%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 7.63%
- Earnings Yield
- 5.37%
Stock Price Statistics
- Beta
- -0.91
- 52-Week Price Change
- ―
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
Worthington Industries upcoming earnings date is Dec 22, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Sep 22, 2026
- Next Earnings Date
- Dec 22, 2026
- Ex-Dividend Date
- ―
Financial Position
Worthington Industries as a current ratio of 2.37, with Debt / Equity ratio of 34.06%
- Current Ratio
- 2.37
- Quick Ratio
- 1.43
- Debt to Market Cap
- 0.11
- Net Debt to EBITDA
- 2.29
- Interest Coverage Ratio
- 13.33
Taxes
In the past 12 months, Worthington Industries has paid 46.31M in taxes.
- Income Tax
- 46.31M
- Effective Tax Rate
- 0.23
Enterprise Valuation
Worthington Industries EV to EBITDA ratio is 14.06, with an EV/FCF ratio of 14.35.
- EV to Sales
- 2.38
- EV to EBITDA
- 14.06
- EV to Free Cash Flow
- 14.35
- EV to Operating Cash Flow
- 13.44
Balance Sheet
Worthington Industries has MXN 55.07M in cash and marketable securities with MXN 347.55M in debt, giving a net cash position of -MXN 292.48M billion.
- Cash & Marketable Securities
- MXN 55.07M
- Total Debt
- MXN 347.55M
- Net Cash
- -MXN 292.48M
- Net Cash Per Share
- -MXN 5.94
- Tangible Book Value Per Share
- MXN 4.75
Margins
Gross margin is 27.22%, with operating margin of 5.95%, and net profit margin of 11.50%.
- Gross Margin
- 27.22%
- Operating Margin
- 5.95%
- Pretax Margin
- 14.86%
- Net Profit Margin
- 11.50%
- EBITDA Margin
- 16.93%
- EBIT Margin
- 12.72%
Analyst Forecast
The average price target for Worthington Industries is MXN 1,258.81, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- MXN 1,258.81
- Price Target Upside
- ―
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 3
- Revenue Growth Forecast
- 6.26%
- EPS Growth Forecast
- 38.19%
Scores
- Smart Score
- 5
- AI Score
- ―