Worthington Enterprises WOR Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 27.7%+4.8pp | 22.9%+9.3pp | 13.6%— | —— | |
| Operating margin | -0.9%+5.0pp | -5.9%-8.3pp | 2.4%— | —— | |
| Net margin | 8.3%— | —— | 7.8%— | —— | |
| Returns | |||||
| Return on equity | 10.5%— | —— | 16.2%-10.2pp | 26.4%-38.9pp | |
| Return on invested capital | -0.8%+4.0pp | -4.8%-7.7pp | 2.8%— | —— | |
| Efficiency | |||||
| Asset turnover | 0.7×+0.2× | 0.5×-0.4× | 0.9×— | —— | |
| Liquidity | |||||
| Current ratio | 3.5×-0.3× | 3.8×+1.2× | 2.6×+0.7× | 1.9×-0.6× | |
| Leverage | |||||
| Debt-to-equity | 0.4×0.0× | 0.4×-0.1× | 0.5×-0.1× | 0.6×0.0× | |
| Net debt / EBITDA | 2.1×-8.4× | 10.5×+8.5× | 2×— | —— | |
| Per Share | |||||
| Book value per share | $18.69+5.9% | $17.65-48.6% | $34.34+18.3% | $29.04+12.0% | |
| Valuation | |||||
| Market capitalization | $2.97B+5.6% | $2.81B+66.4% | $1.69B-26.6% | $2.3B-31.1% | |
| Price / earnings | 30.9×— | —— | 6.6×+0.5× | 6.1×+1.5× | |
| Price / sales | 2.6×+0.3× | 2.3×+1.7× | 0.5×— | —— | |
| Price / book | 3.2×0.0× | 3.2×+2.2× | 1×-0.6× | 1.6×-0.8× | |
| EV / EBITDA | 81.2×-317× | 398.6×+388× | 10.8×— | —— | |
| Dividend yield | 1.1%-0.9pp | 2%-1.5pp | 3.5%+1.0pp | 2.5%+0.9pp |
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.
