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  4. Financial Ratios
Worthington Industries logo
Worthington Industries WOR
$ 65.1 1.73%
report update icon

Quarterly report 2027-Q1
added 10-09-2026

Worthington Industries Financial Ratios 2026-2008 | WOR

Brief overview of Worthington Industries's valuation multiples

Ratios are assessed across five available annual reports in the 2021–2025 interval.

The current valuation set is P/E 31.84x (median 14.13x), EV/EBITDA 16.2x (median 12.48x), P/S 2.65x (median 1.96x). The current ratio basket stands about 35.1% above the five-year base, increasing sensitivity to weak reports.

The inverse P/E implies an earnings yield of 3.1%. This is not a dividend yield, but current earnings relative to market price.

Returns on assets and capital are represented by ROE 10.2%, ROA 5.7%, ROCE -1.1%. Returns below zero mean resources are not producing positive profit. Recovery in operating results is the main reference point.

Current PEG is 0.4x; the market pays comparatively little per unit of expected growth.

The time from paying for inputs to receiving cash rose from 67.7 days to 96.2 days. Cash turnover slowed.

What the ratios show

Worthington Industries's valuation is above historical references while efficiency remains restrained, increasing sensitivity to weak reports.

Annual Financial Ratios Worthington Industries

2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008

P/E

 17.5 31.8 22.1 14.1 6.7 4.1 43.2 15.0 13.1 15.3 18.4 26.0 19.6 16.1 12.3 15.0 46.7 -6.9 -

P/S

 2.0 2.7 2.0 2.6 1.9 0.9 1.1 0.6 0.7 1.0 0.9 0.6 0.9 0.8 0.6 0.7 72.4 - -

EPS

 3.2 1.9 2.2 5.3 7.6 13.7 1.4 2.7 3.2 3.3 2.3 1.2 2.2 2.0 1.7 1.5 0.2 -1.4 -

EV (Enterprise Value)

 3.52 B 3.57 B 2.95 B 5.03 B 4.54 B 4.17 B 4.63 B 3.77 B 4.02 B 4.11 B 3.7 B 3.21 B 4.13 B 3.22 B 2.52 B 2.6 B 1.39 B 691 M -73.8 M

EBITDA per Share

 2.72 0.76 0.15 2.94 2.96 4.84 2.1 4.15 4.9 4.91 3.84 3.81 3.94 2.96 2.35 2.57 1.09 -1.41 -

EV/EBITDA

 26.4 95.0 406.9 35.3 30.7 16.2 12.5 12.5 10.7 11.2 13.1 10.4 12.7 13.0 11.7 10.7 16.0 -6.2 -

PEG

 0.17 0.4 -2.07 2.7 1.25 0.22 -5.95 -0.32 -0.81 -6.29 0.43 0.26 -0.42 1.44 0.66 1.93 - - -

P/B

 2.7 3.3 2.7 2.0 1.6 1.9 3.5 2.4 2.5 2.9 2.9 2.4 3.1 2.5 1.9 2.3 0.9 - -

P/CF

 12.1 14.6 8.4 5.8 36.3 10.9 10.1 20.3 12.5 11.7 8.4 16.9 18.8 9.6 10.0 34.6 6.1 2.9 -

ROE %

 15.20 10.25 12.42 15.13 25.62 46.65 8.15 16.18 18.80 19.04 15.62 9.14 16.01 15.64 15.47 15.53 2.03 -14.57 -

ROA %

 8.45 5.67 6.75 7.03 10.41 21.46 3.38 6.11 7.43 8.80 6.96 3.68 6.59 6.99 6.16 6.90 0.95 - -

ROCE %

 7.42 -1.14 -8.24 1.76 3.30 10.79 2.33 7.81 9.89 12.17 9.50 10.74 11.26 9.21 8.84 11.50 3.09 -23.59 -

Current Ratio

 2.3 2.2 2.2 2.0 1.8 1.9 1.7 1.7 1.9 2.3 2.1 1.9 2.0 1.9 1.4 1.7 2.0 - -

DSO

 58.7 65.7 62.2 139.3 208.7 56.5 50.3 49.8 58.5 59.8 58.3 52.5 58.2 55.2 57.9 58.3 5892.8 - -

DIO

 68.5 73.0 68.2 159.0 246.1 69.9 62.1 53.9 54.9 52.1 49.2 46.9 56.8 58.8 66.6 64.9 - - -

DPO

 39.7 42.6 41.5 132.5 229.8 58.7 44.7 43.8 57.2 54.2 44.8 36.8 46.2 36.7 41.8 44.3 - - -

Operating Cycle

 127.2 138.8 130.4 298.2 454.9 126.3 112.3 103.7 113.4 111.9 107.5 99.3 115.0 114.0 124.5 123.1 5892.8 - -

Cash Conversion Cycle

 87.5 96.2 89.0 165.7 225.1 67.7 67.7 59.9 56.2 57.7 62.7 62.6 68.8 77.3 82.7 78.8 5892.8 - -

All numbers in USD currency

Quarterly Financial Ratios Worthington Industries

2027-Q1 2026-Q4 2026-Q3 2026-Q2 2026-Q1 2025-Q4 2025-Q3 2025-Q2 2025-Q1 2024-Q4 2024-Q3 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 0.71 - 0.93 0.56 0.93 0.56 0.71 0.57 0.8 0.57 0.49 0.45 0.49 1.97 0.49 0.95 0.33 1.32 1.66 1.13 2.19 2.61 4.8 1.3 -1.4 11.41 -1.4 11.41 0.95 -0.09 0.95 -0.09 0.59 0.94 0.59 0.94 0.64 0.73 0.64 0.73 0.75 1.06 0.75 1.06 0.37 0.5 0.37 0.49 0.44 0.65 0.44 0.65 0.33 0.78 0.33 0.78 0.46 0.5 0.46 0.5 0.17 0.36 0.17 0.36

EBITDA per Share

 0.45 - 0.94 0.53 0.94 0.53 0.45 0.31 0.66 0.31 0.14 0.33 0.28 0.43 0.45 0.66 0.44 1.95 2.39 1.31 2.21 3.1 5.32 1.37 1.11 -0.15 1.11 -0.15 0.99 0.17 0.99 0.17 1.03 1.28 1.03 1.28 1.27 1.08 1.27 1.08 1.04 1.4 1.04 1.4 0.52 0.82 0.52 0.82 0.81 1.07 0.81 1.07 0.57 0.83 0.85 0.8 0.65 0.71 0.65 0.71 0.23 0.48 0.23 0.48

ROE %

 15.62 11.91 14.75 13.88 14.14 13.83 14.09 13.11 12.41 9.45 11.41 10.08 10.37 10.10 8.94 13.00 13.82 19.76 24.67 34.90 36.22 23.49 59.28 34.61 104.91 116.94 71.73 87.02 11.32 9.00 15.58 13.02 19.57 19.94 18.72 19.16 17.96 18.94 21.85 23.58 27.06 25.07 21.68 18.91 14.84 14.94 15.77 16.13 17.13 16.42 17.68 16.98 18.35 19.79 18.02 19.81 18.12 15.83 15.00 12.18 11.02 3.76 1.74 3.72

ROA %

 8.43 6.54 8.10 7.63 7.78 7.64 7.79 7.24 6.83 5.15 6.21 5.41 5.44 5.25 4.31 5.83 6.02 8.75 10.92 15.91 16.41 10.74 26.45 16.08 40.52 45.13 25.24 30.49 3.85 3.01 5.32 4.54 6.82 7.03 6.66 7.05 6.92 7.56 8.83 9.40 10.62 9.64 8.19 7.05 5.38 5.46 5.78 5.94 6.36 6.21 6.94 6.83 7.71 8.33 7.46 7.98 7.06 6.06 5.88 4.90 4.56 1.56 0.72 1.54

ROCE %

 8.55 7.57 8.84 6.66 5.77 4.85 3.96 2.48 2.56 -0.41 -1.18 -0.99 -1.23 -0.91 3.53 7.89 10.00 15.97 20.37 30.92 32.13 29.52 18.89 8.86 1.63 2.55 2.87 2.19 4.10 4.39 11.77 11.81 19.11 20.64 19.51 21.08 19.98 19.18 22.35 22.31 26.05 22.87 19.42 15.59 11.55 13.67 15.57 17.87 19.87 18.32 16.80 15.25 13.76 15.22 15.22 17.01 17.15 13.87 12.46 8.74 7.02 3.11 0.41 3.07

Current Ratio

 2.2 2.2 2.2 2.2 2.2 2.2 2.2 2.2 2.3 2.2 2.2 2.2 2.2 2.2 2.2 2.0 1.9 1.9 1.8 1.8 1.9 1.8 1.9 1.9 1.9 2.0 1.7 1.7 1.7 1.6 1.6 1.6 1.6 1.7 1.6 1.6 1.7 1.7 1.9 1.9 1.9 1.8 1.8 1.8 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.9 1.9 1.8 1.8 1.8 1.9 1.7 1.6 1.8 1.8 1.8 1.8

DSO

 66.7 - 52.9 61.2 52.9 58.7 59.9 64.6 58.1 58.8 68.8 123.9 204.9 195.9 57.0 185.8 58.7 54.3 30.3 52.8 53.9 55.8 24.9 65.0 54.0 49.6 42.6 53.1 52.4 51.9 55.3 54.4 51.5 52.5 51.5 55.1 50.9 51.2 25.8 59.4 53.0 53.0 55.1 52.4 54.7 54.5 61.8 58.1 51.2 51.8 51.7 49.0 51.8 54.9 46.7 48.1 50.9 52.1 58.8 50.0 55.0 56.2 62.7 -

DIO

 77.6 - 67.1 74.4 67.1 75.2 78.5 78.7 73.1 83.7 88.8 143.8 242.5 235.1 55.8 214.3 58.9 54.7 32.2 63.1 68.8 66.9 26.6 66.7 47.8 56.1 62.1 60.7 51.8 56.0 62.5 60.1 53.6 51.2 49.5 47.0 52.5 49.7 - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 45.0 - 36.0 39.9 36.0 39.0 38.4 38.1 35.4 37.9 44.8 104.1 189.1 183.4 44.4 165.7 45.3 46.0 27.5 49.2 55.0 62.5 26.7 69.4 48.4 41.9 37.8 44.7 44.0 46.0 50.8 49.4 48.2 51.4 51.6 45.2 46.6 48.0 - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

 - - - - 120.0 133.9 138.2 - 131.2 142.5 157.5 267.7 447.4 446.7 - 400.1 117.7 109.0 62.4 115.9 122.7 122.7 51.5 131.7 101.8 105.7 104.6 113.8 104.1 107.9 117.8 114.5 105.1 103.7 100.9 102.0 103.5 100.9 25.8 59.4 53.0 53.0 55.1 52.4 54.7 54.5 61.8 58.1 51.2 51.8 51.7 49.0 51.8 54.9 46.7 48.1 50.9 52.1 58.8 50.0 55.0 56.2 62.7 -

Cash Conversion Cycle

 - - - - 84.1 94.9 99.8 - 95.8 104.6 112.7 163.7 258.3 255.3 - 234.5 72.4 63.0 35.0 66.7 67.7 60.2 24.8 62.3 53.4 63.8 66.8 69.1 60.1 61.9 67.0 65.1 56.9 52.3 49.3 56.9 56.8 52.9 25.8 59.4 53.0 53.0 55.1 52.4 54.7 54.5 61.8 58.1 51.2 51.8 51.7 49.0 51.8 54.9 46.7 48.1 50.9 52.1 58.8 50.0 55.0 56.2 62.7 -

All numbers in USD currency

Multiples are an important financial analysis tool for the company Worthington Industries, allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.

Advantages of Using Financial Ratios
  • Simplified Data Analysis
    Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition.
  • Comparability Between Companies
    Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations.
  • Identification of Trends and Issues
    Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks.
  • Decision Support
    Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions.
  • Accelerated Assessment of Investment Attractiveness
    Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.

Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.

Financial Ratios of other stocks in the Steel industry

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Companhia Siderúrgica Nacional Companhia Siderúrgica Nacional
SID
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Ternium S.A. Ternium S.A.
TX
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Gerdau S.A. Gerdau S.A.
GGB
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Friedman Industries, Incorporated Friedman Industries, Incorporated
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Reliance Steel & Aluminum Co. Reliance Steel & Aluminum Co.
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POSCO POSCO
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ZK International Group Co., Ltd. ZK International Group Co., Ltd.
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Cleveland-Cliffs Cleveland-Cliffs
CLF
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Commercial Metals Company Commercial Metals Company
CMC
 		$ 64.25 -0.57 % $ 7.26 B usaUSA
Grupo Simec, S.A.B. de C.V. Grupo Simec, S.A.B. de C.V.
SIM
 		$ 26.5 -5.19 % $ 12.2 B mexicoMexico
Nucor Corporation Nucor Corporation
NUE
 		$ 264.54 1.16 % $ 61 B usaUSA
Ossen Innovation Co., Ltd. Ossen Innovation Co., Ltd.
OSN
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Synalloy Corporation Synalloy Corporation
SYNL
 		- 1.1 % $ 142 M usaUSA
TimkenSteel Corporation TimkenSteel Corporation
TMST
 		- 1.14 % $ 935 M usaUSA
Mechel PAO Mechel PAO
MTL
 		- - - russiaRussia