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Worthington Industries, Inc. (WOR)
NYSE:WOR
Total Valuation
Worthington Industries has a market cap or net worth of $2.60B. The enterprise value is $2.87B.
Market Cap$2.60B
Enterprise Value$2.87B
Share Statistics
Worthington Industries has 49,665,054 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding49,665,054
Owned by Insiders1.98%
Owned by Institutions5.75%
Financial Efficiency
Worthington Industries’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is -0.52%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)-0.52%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee192.25K
Profits Per Employee16.01K
Employee Count6,000
Asset Turnover0.68
Inventory Turnover4.93
Valuation Ratios
The current PE Ratio of Worthington Industries is 24.7. Worthington Industries’s PEG ratio is -2.20.
PE Ratio24.7
PS Ratio2.52
PB Ratio3.10
Price to Fair Value3.10
Price to FCF18.28
Price to Operating Cash Flow12.15
PEG Ratio-2.20
Income Statement
In the last 12 months, Worthington Industries had revenue of 1.15B and earned 96.05M in profits. Earnings per share was 1.94.
Revenue1.15B
Gross Profit318.26M
Operating Income49.85M
Pretax Income128.81M
Net Income96.05M
EBITDA179.37M
Earnings Per Share (EPS)1.94
Cash Flow
In the last 12 months, operating cash flow was 212.12M and capital expenditures -38.98M, giving a free cash flow of 173.14M billion.
Operating Cash Flow212.12M
Free Cash Flow173.14M
Free Cash Flow per Share3.49
Dividends & Yields
Worthington Industries pays an annual dividend of $0.19, resulting in a dividend yield of 1.27%
Dividend Per Share$0.19
Dividend Yield1.27%
Payout Ratio18.18%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.79
52-Week Price Change30.12%
50-Day Moving Average55.31
200-Day Moving Average56.57
Relative Strength Index (RSI)38.47
Average Volume (3m)200.88K
Important Dates
Worthington Industries upcoming earnings date is Mar 24, 2026, Before Open (Confirmed).
Last Earnings DateDec 16, 2025
Next Earnings DateMar 24, 2026
Ex-Dividend Date―
Financial Position
Worthington Industries as a current ratio of 3.48, with Debt / Equity ratio of 35.89%
Current Ratio3.48
Quick Ratio2.62
Debt to Market Cap0.11
Net Debt to EBITDA0.42
Interest Coverage Ratio-5.13
Taxes
In the past 12 months, Worthington Industries has paid 33.84M in taxes.
Income Tax33.84M
Effective Tax Rate0.26
Enterprise Valuation
Worthington Industries EV to EBITDA ratio is 16.67, with an EV/FCF ratio of 18.76.
EV to Sales2.59
EV to EBITDA16.67
EV to Free Cash Flow18.76
EV to Operating Cash Flow14.24
Balance Sheet
Worthington Industries has $180.29M in cash and marketable securities with $345.67M in debt, giving a net cash position of -$165.38M billion.
Cash & Marketable Securities$180.29M
Total Debt$345.67M
Net Cash-$165.38M
Net Cash Per Share-$3.33
Tangible Book Value Per Share$7.52
Margins
Gross margin is 27.87%, with operating margin of -0.93%, and net profit margin of 8.33%.
Gross Margin27.87%
Operating Margin-0.93%
Pretax Margin11.16%
Net Profit Margin8.33%
EBITDA Margin15.53%
EBIT Margin11.35%
Analyst Forecast
The average price target for Worthington Industries is $66.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$66.50
Price Target Upside17.55% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast7.43%
EPS Growth Forecast148.83%