Worthington Industries (WOR) Stock Statistics & Valuation Metrics

Worthington Industries has a market cap or net worth of $2.87B. The enterprise value is $3.12B.

Market Cap

$2.87B

Enterprise Value

$3.12B

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

58.02%

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

The current PE Ratio of Worthington Industries is 17.70. Worthington Industries’s PEG ratio is 0.32.

PE Ratio

17.70

PS Ratio

2.06

PB Ratio

2.76

Price to FCF

14.92

Price to Operating Cash Flow

11.47

PEG Ratio

0.32

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

In the last 12 months, operating cash flow was 251.79M and capital expenditures -55.47M, giving a free cash flow of 196.32M billion.

Operating Cash Flow

251.79M

Free Cash Flow

196.32M

Free Cash Flow per Share

4.04

Worthington Industries pays an annual dividend of $0.20, resulting in a dividend yield of 1.29%

Dividend Per Share

$0.20

Dividend Yield

1.29%

Payout Ratio

22.75%

Free Cash Flow Yield

6.70%

Earnings Yield

5.66%

Beta

0.70

52-Week Price Change

7.48%

50-Day Moving Average

61.26

200-Day Moving Average

56.55

Relative Strength Index (RSI)

43.36

Average Volume (3m)

348.03K

Worthington Industries upcoming earnings date is Dec 15, 2026, TBA (Not Confirmed).

Last Earnings Date

Sep 22, 2026

Next Earnings Date

Dec 15, 2026

Ex-Dividend Date

Sep 15, 2026

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

In the past 12 months, Worthington Industries has paid 46.31M in taxes.

Income Tax

46.31M

Effective Tax Rate

0.23

Worthington Industries EV to EBITDA ratio is 13.39, with an EV/FCF ratio of 16.41.

EV to Sales

2.27

EV to EBITDA

13.39

EV to Free Cash Flow

16.41

EV to Operating Cash Flow

12.80

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

-$5.94

Tangible Book Value Per Share

$4.75

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%

The average price target for Worthington Industries is $68.67, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

$68.67

Price Target Upside

15.46% Upside

Analyst Consensus

Moderate Buy

Analyst Count

3

Revenue Growth Forecast

18.44%

EPS Growth Forecast

54.40%

Smart Score

7

AI Score

69