MarketCap
Facebook
X
Telegram
Worthington Industries Financial Ratios 2025-2011 | 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Worthington Industries's valuation is above historical references while efficiency remains restrained, increasing sensitivity to weak reports.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
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
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 |
P/S |
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 |
EPS |
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 |
EV (Enterprise Value) |
3.57 B | 2.95 B | 5 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 |
EBITDA per Share |
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 |
EV/EBITDA |
16.2 | 12.5 | 12.5 | 10.7 | 11.2 | 13.1 | 10.4 | 12.7 | 13.0 | 11.7 | 10.7 | ||||
PEG |
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 |
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 |
P/CF |
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 |
ROE % |
10.25 | 12.45 | 14.08 | 23.51 | 46.65 | 8.15 | 16.18 | 18.80 | 19.04 | 15.62 | 9.14 | 16.01 | 15.64 | 15.47 | 15.53 |
ROA % |
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 |
ROCE % |
-1.14 | -8.26 | 1.64 | 3.02 | 10.79 | 2.33 | 7.81 | 9.89 | 12.17 | 9.50 | 10.74 | 11.26 | 9.21 | 8.84 | 11.50 |
Current Ratio |
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 |
DSO |
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 |
DIO |
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 |
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 |
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 |
Cash Conversion Cycle |
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 |
All numbers in USD currency
Quarterly Financial Ratios Worthington Industries
| 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 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 |
0.93 | 0.56 | 0.71 | 0.8 | 0.57 | 0.49 | 0.45 | 0.49 | 1.97 | 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 |
0.94 | 0.53 | 0.45 | 0.66 | 0.31 | 0.14 | 0.33 | 0.28 | 0.43 | 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 % |
15.26 | 13.83 | 13.67 | 12.41 | 9.45 | 11.41 | 11.42 | 10.01 | 12.63 | 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 | 7.64 | 7.56 | 6.83 | 5.15 | 6.21 | 6.06 | 5.25 | 6.39 | 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 % |
7.61 | 4.85 | 3.05 | 2.56 | -0.41 | -1.18 | -0.43 | -1.33 | 3.47 | 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 | 2.3 | 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 |
52.9 | 58.7 | 62.6 | 58.1 | 58.8 | 68.8 | 123.9 | 204.9 | 206.9 | 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 |
67.1 | 75.2 | 75.6 | 73.1 | 83.7 | 88.8 | 143.8 | 242.5 | 239.8 | 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 |
36.0 | 39.0 | 38.5 | 35.4 | 37.9 | 44.8 | 104.1 | 189.1 | 191.3 | 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.
Russia
China
Luxembourg
USA
Brasil
South-korea
Mexico
