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Worthington Enterprises WOR Ratios & Valuation

TTM Q3 '26TTM Q2 '26TTM Q1 '26TTM Q4 '25TTM Q3 '25
Profitability
Gross margin27.8%+1.4pp27.9%+3.1pp28.2%+4.9pp27.7%+4.8pp26.4%+3.2pp
Operating margin1.7%+4.9pp1%+5.5pp0.3%+6.2pp-0.9%+5.0pp-3.1%-3.0pp
Net margin8.4%
Returns
Return on equity11.5%
Return on invested capital1.4%+5.0pp0.8%+4.4pp0.2%+4.7pp-0.8%+4.0pp-3.6%-3.5pp
Efficiency
Asset turnover0.8×+0.1×0.7×+0.3×0.7×+0.2×0.7×+0.2×0.7×+0.2×
Liquidity
Current ratio2.4×-1.2×3.3×-0.3×3.3×-0.2×3.5×-0.3×3.5×+0.1×
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 / EBITDA4.6×2.6×
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%
Price / earnings24.8×
Price / sales2.1×+0.3×2.2×+0.4×2.7×+0.8×2.6×+0.3×1.8×-0.5×
Price / book2.8×+0.5×2.8×+0.6×3.4×+0.9×3.2×0.0×2.2×-1.1×
EV / EBITDA40.8×45.6×
Dividend yield1.3%-0.3pp1.3%-0.7pp1%-1.1pp1.1%-0.9pp1.6%-0.5pp

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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.