What is Worthington Steel's EV / EBITDA?

Worthington Steel (WS) reported EV / EBITDA of 10.7× in Q4 2025.

How has Worthington Steel's EV / EBITDA changed year-over-year?

Worthington Steel's EV / EBITDA increased by 53.7% year-over-year, from 6.9× to 10.7×.

What does EV / EBITDA mean?

Enterprise value (market cap plus total debt minus cash) at the quarter end divided by trailing-twelve-month EBITDA. A capital-structure-neutral valuation multiple.

Worthington Steel WS EV / EBITDA

EV / EBITDA at other companies

RelianceRS

12.6×-0.1×

Cleveland-CliffsCLF

64×—

Steel DynamicsSTLD

12.8×+1.7×

ConstelliumCSTM

4.9×—

Commercial MetalsCMC

15.9×+9.2×

NucorNUE

7.9×-0.1×

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$63.3M+17.7%

CapEx$30.0M+4.9%

Free cash flow$33.3M+32.1%

Valuation

See full

Market cap$2.02B+56.0%

Enterprise value$2.26B+58.6%

P/E16.6×+4.6×

P/S0.6×+0.2×

Profitability

See full

Gross margin12.3%-0.1pp

Operating margin4.2%-0.5pp

Net margin3.6%+0.2pp

FCF margin2.4%-0.5pp

Returns & leverage

See full

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.

enterprise value/ebitda=10.7×

Based on the most recent quarter.

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

Ask your AI about Worthington Steel's ev / ebitda.

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

Connect your AI

Claude

Questions, answered.

What is Worthington Steel's EV / EBITDA?: Worthington Steel (WS) reported EV / EBITDA of 10.7× in Q4 2025.
How has Worthington Steel's EV / EBITDA changed year-over-year?: Worthington Steel's EV / EBITDA increased by 53.7% year-over-year, from 6.9× to 10.7×.
What does EV / EBITDA mean?: Enterprise value (market cap plus total debt minus cash) at the quarter end divided by trailing-twelve-month EBITDA. A capital-structure-neutral valuation multiple.