Skip to content

Worthington Enterprises WOR Ratios & Valuation

Q3 '26Q2 '26Q1 '26Q4 '25Q3 '25
Profitability
Gross margin27.8%0.0pp27.9%-0.4pp28.2%+0.6pp27.7%+1.3pp26.4%+1.7pp
Operating margin1.7%+0.8pp1%+0.7pp0.3%+1.2pp-0.9%+2.2pp-3.1%+1.4pp
Net margin8.4%0.0pp8.5%-0.5pp8.9%+0.6pp8.3%
Returns
Return on equity11.5%+0.2pp11.3%-0.2pp11.5%+1.0pp10.5%
Return on invested capital1.4%+0.6pp0.8%+0.6pp0.2%+1.0pp-0.8%+2.8pp-3.6%0.0pp
Efficiency
Asset turnover0.8×0.0×0.7×0.0×0.7×0.0×0.7×0.0×0.7×+0.2×
Liquidity
Current ratio2.4×-0.9×3.3×0.0×3.3×-0.2×3.5×0.0×3.5×0.0×
Leverage
Debt-to-equity0.4×0.0×0.4×0.0×0.4×0.0×0.4×0.0×0.3×0.0×
Net debt / EBITDA4.6×+2.0×2.6×-0.8×3.4×+1.3×2.1×-5.8×7.9×
Per Share
Book value per share$20.18+4.3%$19.34+0.9%$19.17+2.6%$18.69-0.3%$18.75+3.2%
Valuation
Market capitalization$2.78B+1.9%$2.72B-16.8%$3.28B+10.3%$2.97B+41.3%$2.1B+3.8%
Price / earnings24.8×-0.9×25.7×-4.9×30.6×-0.3×30.9×
Price / sales2.1×-0.1×2.2×-0.6×2.7×+0.2×2.6×+0.8×1.8×+0.1×
Price / book2.8×-0.1×2.8×-0.6×3.4×+0.2×3.2×+0.9×2.2×0.0×
EV / EBITDA40.8×-4.8×45.6×-19.9×65.5×-15.7×81.2×-105×186.4×
Dividend yield1.3%0.0pp1.3%+0.2pp1%-0.1pp1.1%-0.4pp1.6%-0.4pp

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Questions, answered.

What are Worthington Enterprises's profit margins?
Worthington Enterprises (WOR) runs a 27.8% gross margin and a 1.7% operating margin, with a 8.4% net margin.
Where do Worthington Enterprises's ratios come from?
Every ratio is computed from Worthington Enterprises's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.