Worthington Industries, Inc. (WOR)
NYSE:WOR
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Total Valuation
Worthington Industries has a market cap or net worth of $2.78B. The enterprise value is $3.28B.
Market Cap$2.78B
Enterprise Value$3.28B
Share Statistics
Worthington Industries has 49,252,995 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding49,252,995
Owned by Insiders2.04%
Owned by Institutions9.69%
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 Employee230.22K
Profits Per Employee25.79K
Employee Count6,000
Asset Turnover0.75
Inventory Turnover4.84
Valuation Ratios
The current PE Ratio of Worthington Industries is 17.7. Worthington Industries’s PEG ratio is 0.28.
PE Ratio17.7
PS Ratio2.02
PB Ratio2.72
Price to Fair Value2.72
Price to FCF11.11
Price to Operating Cash Flow12.16
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 226.12M and capital expenditures -16.49M, giving a free cash flow of 209.63M billion.
Operating Cash Flow226.12M
Free Cash Flow209.63M
Free Cash Flow per Share4.26
Dividends & Yields
Worthington Industries pays an annual dividend of $0.2, resulting in a dividend yield of 1.27%
Dividend Per Share$0.2
Dividend Yield1.27%
Payout Ratio18.18%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.80
52-Week Price Change-10.25%
50-Day Moving Average56.03
200-Day Moving Average54.83
Relative Strength Index (RSI)45.14
Average Volume (3m)179.88K
Important Dates
Worthington Industries upcoming earnings date is Sep 30, 2026, Before Open (Confirmed).
Last Earnings DateJun 23, 2026
Next Earnings DateSep 30, 2026
Ex-Dividend Date―
Financial Position
Worthington Industries as a current ratio of 2.37, with Debt / Equity ratio of 34.06%
Current Ratio2.37
Quick Ratio1.43
Debt to Market Cap0.13
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 12.39.
EV to Sales2.26
EV to EBITDA22.18
EV to Free Cash Flow12.39
EV to Operating Cash Flow13.79
Balance Sheet
Worthington Industries has $27.73M in cash and marketable securities with $349.76M in debt, giving a net cash position of -$322.04M billion.
Cash & Marketable Securities$27.73M
Total Debt$349.76M
Net Cash-$322.04M
Net Cash Per Share-$6.54
Tangible Book Value Per Share$4.15
Margins
Gross margin is 27.33%, with operating margin of 6.03%, and net profit margin of 11.30%.
Gross Margin27.33%
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 $58.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$58.50
Price Target Upside6.07% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast19.72%
EPS Growth Forecast63.76%