What is Worthington Steel's enterprise value?

Worthington Steel (WS) reported enterprise value of $2.35B in Q4 2025.

How has Worthington Steel's enterprise value changed year-over-year?

Worthington Steel's enterprise value increased by 58.6% year-over-year, from $1.48B to $2.35B.

What does enterprise value mean?

Market capitalization plus total debt minus cash, at the quarter end. The cost to acquire the whole business — what an buyer pays for equity and debt, net of the cash they'd inherit.

Worthington Steel WS Enterprise value

Enterprise value at other companies

RelianceRS

$17.5B+4.3%

Cleveland-CliffsCLF

$12.54B+8.0%

Steel DynamicsSTLD

$29.69B+36.5%

ConstelliumCSTM

$5.22B+50.9%

Commercial MetalsCMC

$11.49B+91.9%

NucorNUE

$36.42B+47.2%

Other financials

Income statement

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Revenue$769.8M+12.0%

Gross profit$76.1M-6.3%

Operating income$3.1M-83.1%

Net income$10.4M-24.6%

EPS (diluted)$0.20-25.9%

Balance sheet

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Cash & equivalents$90.0M+42.2%

Total debt$325.5M+72.0%

Total equity$1.1B+11.1%

Total assets$2.3B+28.7%

Cash flow

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Operating cash flow$63.3M+17.7%

CapEx$30.0M+4.9%

Free cash flow$33.3M+32.1%

Valuation

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Market cap$2.02B+56.0%

P/E16.6×+4.6×

P/S0.6×+0.2×

Profitability

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Gross margin12.3%-0.1pp

Operating margin4.2%-0.5pp

Net margin3.6%+0.2pp

FCF margin2.4%-0.5pp

Returns & leverage

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Return on equity11.4%+0.3pp

Debt / equity0.3×+0.1×

Current ratio1.5×-0.3×

Where this comes from

Calculated from Worthington Steel’s reported figures.

$2.1Bmarket cap+$325.5Mtotal debt−$90.0Mcash and equivalents=$2.35B

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

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Questions, answered.

What is Worthington Steel's enterprise value?: Worthington Steel (WS) reported enterprise value of $2.35B in Q4 2025.
How has Worthington Steel's enterprise value changed year-over-year?: Worthington Steel's enterprise value increased by 58.6% year-over-year, from $1.48B to $2.35B.
What does enterprise value mean?: Market capitalization plus total debt minus cash, at the quarter end. The cost to acquire the whole business — what an buyer pays for equity and debt, net of the cash they'd inherit.