Worthington Enterprises WOR Ratios & Valuation
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 27.8%+1.4pp | 27.9%+3.1pp | 28.2%+4.9pp | 27.7%+4.8pp | 26.4%+3.2pp | |
| Operating margin | 1.7%+4.9pp | 1%+5.5pp | 0.3%+6.2pp | -0.9%+5.0pp | -3.1%-3.0pp | |
| Net margin | 8.4%— | 8.5%— | 8.9%— | 8.3%— | —— | |
| EBITDA margin | 5.8%+4.7pp | 5.1%+5.5pp | 4.4%+5.0pp | 3.3%+2.7pp | 1%-6.3pp | |
| Free cash flow margin | 12.4%-0.1pp | 12.8%+0.9pp | 13%-4.5pp | 13.8%-2.8pp | 12.4%-17.2pp | |
| Returns | ||||||
| Return on equity | 11.5%— | 11.3%— | 11.5%— | 10.5%— | —— | |
| Return on assets | 6.4%— | 6.2%— | 6.3%— | 5.8%— | —— | |
| Return on invested capital | 1.4%+5.0pp | 0.8%+4.4pp | 0.2%+4.7pp | -0.8%+4.0pp | -3.6%-3.5pp | |
| Efficiency | ||||||
| Asset turnover | 0.8×+0.1× | 0.7×+0.3× | 0.7×+0.2× | 0.7×+0.2× | 0.7×+0.2× | |
| Inventory turnover | 5.3×+0.5× | 4.8×+2.5× | 4.4×+2.3× | 5×-0.4× | 4.8×+2.2× | |
| Liquidity | ||||||
| Current ratio | 2.4×-1.2× | 3.3×-0.3× | 3.3×-0.2× | 3.5×-0.3× | 3.5×+0.1× | |
| Quick ratio | 1.4×-1.2× | 2.3×-0.2× | 2.2×-0.1× | 2.6×-0.2× | 2.6×+0.1× | |
| Cash ratio | 0×-1.2× | 0.9×-0.2× | 0.9×-0.2× | 1.3×-0.1× | 1.2×+0.1× | |
| Leverage | ||||||
| Debt-to-equity | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | 0.3×0.0× | |
| Debt-to-assets | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | |
| Net debt / EBITDA | 4.6×-3.3× | 2.6×— | 3.4×— | 2.1×-8.4× | 7.9×+6.9× | |
| Interest coverage | 6.7×+23.6× | 5.5×+39.2× | 1.9×+71.9× | -5×+41.0× | -16.9×-16.4× | |
| Per Share | ||||||
| Book value per share | $20.18+7.6% | $19.34+6.4% | $19.17+7.1% | $18.69+5.9% | $18.75+3.6% | |
| Valuation | ||||||
| Market capitalization | $2.78B+32.1% | $2.72B+34.5% | $3.28B+44.7% | $2.97B+5.6% | $2.1B-31.4% | |
| Enterprise value | $3.13B+42.5% | $2.89B+34.4% | $3.46B+43.2% | $3.05B+5.6% | $2.19B-30.5% | |
| Price / earnings | 24.8×— | 25.7×— | 30.6×— | 30.9×— | —— | |
| Price / sales | 2.1×+0.3× | 2.2×+0.4× | 2.7×+0.8× | 2.6×+0.3× | 1.8×-0.5× | |
| Price / book | 2.8×+0.5× | 2.8×+0.6× | 3.4×+0.9× | 3.2×0.0× | 2.2×-1.1× | |
| EV / EBITDA | 40.8×-146× | 45.6×— | 65.5×— | 81.2×-317× | 186.4×+153× | |
| EV / sales | 2.4×+0.5× | 2.3×+0.5× | 2.9×+0.9× | 2.6×+0.3× | 1.9×-0.5× | |
| Free cash flow yield | 5.9%-0.9pp | 5.9%-1.0pp | 4.7%-4.4pp | 5.4%-2.0pp | 6.8%-5.7pp | |
| Earnings yield | 4%— | 3.9%— | 3.3%— | 3.2%— | —— | |
| Dividend yield | 1.3%-0.3pp | 1.3%-0.7pp | 1%-1.1pp | 1.1%-0.9pp | 1.6%-0.5pp |
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.
