Worthington Enterprises WOR Ratios & Valuation
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM 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%— | —— | —— | —— | —— | |
| Returns | ||||||
| Return on equity | 11.5%— | —— | —— | —— | —— | |
| 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× | |
| Liquidity | ||||||
| Current ratio | 2.4×-1.2× | 3.3×-0.3× | 3.3×-0.2× | 3.5×-0.3× | 3.5×+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× | |
| Net debt / EBITDA | 4.6×— | 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 / earnings | 24.8×— | —— | —— | —— | —— | |
| 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×— | 45.6×— | —— | —— | —— | |
| 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.
