Worthington Steel, Inc. (WS) Stock Statistics & Valuation Metrics

Worthington Steel, Inc. has a market cap or net worth of $2.08B. The enterprise value is $4.74B.

Market Cap

$2.08B

Enterprise Value

$4.74B

Worthington Steel, Inc. has 51,217,236 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

51,217,236

Owned by Insiders

2.40%

Owned by Institutions

42.14%

Worthington Steel, Inc.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 0.69%.

Return on Equity (ROE)

0.02

Return on Assets (ROA)

0.01

Return on Invested Capital (ROIC)

0.69%

Return on Capital Employed (ROCE)

0.07

Revenue Per Employee

637.74K

Profits Per Employee

3,203.704

Employee Count

5,400

Asset Turnover

1.52

Inventory Turnover

0.00

The current PE Ratio of Worthington Steel, Inc. is -70.10. Worthington Steel, Inc.’s PEG ratio is 0.56.

PE Ratio

-70.10

PS Ratio

0.39

PB Ratio

1.97

Price to FCF

20.85

Price to Operating Cash Flow

9.37

PEG Ratio

0.56

In the last 12 months, Worthington Steel, Inc. had revenue of 3.44B and earned 17.30M in profits. Earnings per share was 0.35.

Revenue

3.44B

Gross Profit

402.60M

Operating Income

105.10M

Pretax Income

25.50M

Net Income

17.30M

EBITDA

189.90M

Earnings Per Share (EPS)

0.35

In the last 12 months, operating cash flow was 217.00M and capital expenditures -117.10M, giving a free cash flow of 99.90M billion.

Operating Cash Flow

217.00M

Free Cash Flow

99.90M

Free Cash Flow per Share

2.00

Worthington Steel, Inc. pays an annual dividend of $0.16, resulting in a dividend yield of 1.57%

Dividend Per Share

$0.16

Dividend Yield

1.57%

Payout Ratio

29.63%

Free Cash Flow Yield

4.80%

Earnings Yield

-1.45%

Beta

1.68

52-Week Price Change

29.53%

50-Day Moving Average

36.64

200-Day Moving Average

37.33

Relative Strength Index (RSI)

56.66

Average Volume (3m)

356.36K

Worthington Steel, Inc. upcoming earnings date is Dec 23, 2026, TBA (Not Confirmed).

Last Earnings Date

Oct 06, 2026

Next Earnings Date

Dec 23, 2026

Ex-Dividend Date

Sep 15, 2026

Worthington Steel, Inc. as a current ratio of 1.46, with Debt / Equity ratio of 33.06%

Current Ratio

1.46

Quick Ratio

1.46

Debt to Market Cap

0.12

Net Debt to EBITDA

1.42

Interest Coverage Ratio

3.91

In the past 12 months, Worthington Steel, Inc. has paid 22.60M in taxes.

Income Tax

22.60M

Effective Tax Rate

0.89

Worthington Steel, Inc. EV to EBITDA ratio is 19.65, with an EV/FCF ratio of 44.23.

EV to Sales

0.83

EV to EBITDA

19.65

EV to Free Cash Flow

44.23

EV to Operating Cash Flow

20.36

Worthington Steel, Inc. has $248.20M in cash and marketable securities with $2.58B in debt, giving a net cash position of -$2.34B billion.

Cash & Marketable Securities

$248.20M

Total Debt

$2.58B

Net Cash

-$2.34B

Net Cash Per Share

-$45.60

Tangible Book Value Per Share

$31.62

Gross margin is 10.36%, with operating margin of 2.15%, and net profit margin of -0.56%.

Gross Margin

10.36%

Operating Margin

2.15%

Pretax Margin

-0.27%

Net Profit Margin

-0.56%

EBITDA Margin

4.24%

EBIT Margin

2.50%

The average price target for Worthington Steel, Inc. is $46.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

$46.00

Price Target Upside

13.13% Upside

Analyst Consensus

Moderate Buy

Analyst Count

1

Revenue Growth Forecast

69.13%

EPS Growth Forecast

-132.01%

Smart Score

5

AI Score

56