Skip to content

Worthington Enterprises WOR Return on invested capital

Return on invested capital at other companies

Stanley Black & Decker logo
Stanley Black & DeckerSWK
5.7%+0.5pp
Newell Brands logo
Newell BrandsNWL
-1.5%-2.3pp
CSW Industrials, Inc. logo
CSW Industrials, Inc.CSW
9.7%-7.0pp
RPM International logo
RPM InternationalRPM
14.3%-1.2pp
SPX Technologies logo
SPX TechnologiesSPXC
11.3%+0.7pp
WSO
WatscoWSO
20.5%-2.1pp

Other financials

Income statement

See full
Revenue$378.7M+24.4%
Gross profit$109.5M+22.7%
Operating income$31.5M+51.2%
Net income$45.5M+14.6%
EPS (diluted)$0.92+16.5%

Balance sheet

See full
Cash & equivalents$6.0M-97.3%
Total debt$357.7M+13.1%
Total equity$1.0B+7.0%
Total assets$1.8B+8.4%

Cash flow

See full
Operating cash flow$61.9M+8.4%
CapEx$13.8M+8.6%
Free cash flow$48.1M+8.4%

Valuation

See full
Market cap$3.01B+32.1%
Enterprise value$3.36B+42.5%
P/E26.9×
P/S2.3×+0.3×

Profitability

See full
Gross margin27.8%+1.4pp
Operating margin1.7%+1.0pp
Net margin8.4%
FCF margin12.4%-0.1pp

Returns & leverage

See full
Return on equity11.5%
Debt / equity0.4×0.0×
Current ratio2.4×-1.2×

Where this comes from

Calculated from Worthington Enterprises’s reported figures.

Based on trailing twelve months.

The official record: Worthington Enterprises’s 10-Q, filed April 9, 2026, on SEC EDGAR. View the filing →

Ask your AI about Worthington Enterprises's return on invested capital.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Worthington Enterprises's return on invested capital?
Worthington Enterprises (WOR) reported return on invested capital of 1.4% in Q4 2025.
How has Worthington Enterprises's return on invested capital changed year-over-year?
Worthington Enterprises's return on invested capital increased by 139.2% year-over-year, from -3.6% to 1.4%.
What is the long-term trend for Worthington Enterprises's return on invested capital?
Over 3 years (2021 to 2025), Worthington Enterprises's return on invested capital has grown at a -55.8% compound annual growth rate (CAGR), from 9.3% to -0.8%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.