Worthington Enterprises Financial Ratios
NYSE: WORIndustrialsSteel/Iron OreUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Worthington Enterprises ratio analysis
Worthington Enterprises earned a net margin of 11.3% in FY 2026, up from 8.3% a year earlier. Gross margin was 27.4% compared with a median of 20.2% over the prior 9 years. Return on equity reached 15.2%, meaning Worthington Enterprises generated 0.15 dollars of profit for every dollar of shareholders' equity.
Debt-to-equity stood at 0.30 versus 0.32 the year before, and the current ratio was 2.37. At the end of FY 2026, WOR traded at 18.1 times earnings; across the 10 fiscal years shown, its year-end P/E ranged from 3.1 to 30.7, with a median of 9.0. Valuation ratios use the closing share price on each fiscal year-end date and diluted shares from the income statement; profitability and leverage ratios use reported annual figures. Current valuation multiples are on the statistics page.
Summary generated from market data by MetaCap's automated system. Methodology
Worthington Enterprises financial ratios (annual)
| Ratio | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| P/E ratio (at fiscal year end) | 18.08 | 30.68 | 25.92 | 7.12 | 3.88 | 3.08 | 13.08 | 8.06 | 9.76 | 8.22 |
| Price / sales | 2.02 | 2.52 | 2.25 | 1.27 | 1.10 | 0.69 | 0.33 | 0.32 | 0.51 | 0.54 |
| Price / book | 2.71 | 3.10 | 3.16 | 1.06 | 0.97 | 1.56 | 1.24 | 1.45 | 2.00 | 1.70 |
| Gross margin | 27.4% | 27.7% | 22.9% | 22.8% | 25.0% | 20.2% | 14.5% | 12.8% | 15.7% | 17.8% |
| Operating margin | 5.5% | -0.9% | -5.9% | 2.1% | 3.7% | 5.3% | 0.7% | 3.9% | 4.0% | 7.1% |
| Net margin | 11.3% | 8.3% | 8.9% | 18.1% | 29.0% | 22.8% | 2.6% | 4.1% | 5.4% | 6.8% |
| Free cash flow margin | 12.3% | 13.8% | 16.6% | 38.0% | -1.9% | 6.1% | 7.9% | 3.0% | 5.7% | 8.9% |
| Return on equity (ROE) | 15.2% | 10.2% | 12.4% | 15.1% | 25.6% | 51.8% | 9.6% | 18.5% | 21.2% | 21.5% |
| Return on assets (ROA) | 8.4% | 5.7% | 6.8% | 7.0% | 10.4% | 21.5% | 3.4% | 6.1% | 7.4% | 8.8% |
| Debt / equity | 0.30 | 0.32 | 0.34 | 0.41 | 0.50 | 0.51 | 0.85 | 0.90 | 0.82 | 0.61 |
| Current ratio | 2.37 | 3.48 | 3.78 | 2.60 | 1.92 | 2.50 | 2.53 | 1.67 | 1.92 | 2.29 |
| Revenue growth | 19.7% | -7.4% | -12.2% | 8.3% | -58.7% | 3.7% | -18.6% | 5.0% | 18.8% | 6.9% |
| EPS growth | 63.5% | -12.7% | -57.6% | -30.2% | -44.6% | 851.8% | -46.0% | -15.5% | -1.9% | 41.9% |