Worthington Enterprises WOR Ratios & Valuation
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 27.8%0.0pp | 27.9%-0.4pp | 28.2%+0.6pp | 27.7%+1.3pp | 26.4%+1.7pp | |
| Operating margin | 1.7%+0.8pp | 1%+0.7pp | 0.3%+1.2pp | -0.9%+2.2pp | -3.1%+1.4pp | |
| Net margin | 8.4%0.0pp | 8.5%-0.5pp | 8.9%+0.6pp | 8.3%— | —— | |
| Returns | ||||||
| Return on equity | 11.5%+0.2pp | 11.3%-0.2pp | 11.5%+1.0pp | 10.5%— | —— | |
| Return on invested capital | 1.4%+0.6pp | 0.8%+0.6pp | 0.2%+1.0pp | -0.8%+2.8pp | -3.6%0.0pp | |
| Efficiency | ||||||
| Asset turnover | 0.8×0.0× | 0.7×0.0× | 0.7×0.0× | 0.7×0.0× | 0.7×+0.2× | |
| Liquidity | ||||||
| Current ratio | 2.4×-0.9× | 3.3×0.0× | 3.3×-0.2× | 3.5×0.0× | 3.5×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | 0.3×0.0× | |
| Net debt / EBITDA | 4.6×+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 / earnings | 24.8×-0.9× | 25.7×-4.9× | 30.6×-0.3× | 30.9×— | —— | |
| Price / sales | 2.1×-0.1× | 2.2×-0.6× | 2.7×+0.2× | 2.6×+0.8× | 1.8×+0.1× | |
| Price / book | 2.8×-0.1× | 2.8×-0.6× | 3.4×+0.2× | 3.2×+0.9× | 2.2×0.0× | |
| EV / EBITDA | 40.8×-4.8× | 45.6×-19.9× | 65.5×-15.7× | 81.2×-105× | 186.4×— | |
| Dividend yield | 1.3%0.0pp | 1.3%+0.2pp | 1%-0.1pp | 1.1%-0.4pp | 1.6%-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.
