Worthington Steel WS Ratios & Valuation
| FY'25 | FY'24 | FY'23 | ||
|---|---|---|---|---|
| Profitability | ||||
| Gross margin | 12.6%-0.3pp | 12.8%+3.5pp | 9.3%-0.4pp | |
| Operating margin | 4.8%-0.9pp | 5.7%+2.3pp | 3.3%-2.2pp | |
| Net margin | 3.6%-0.9pp | 4.5%+2.1pp | 2.4%-2.0pp | |
| EBITDA margin | 6.9%-0.7pp | 7.6%+2.3pp | 5.3%-1.8pp | |
| Free cash flow margin | 3.2%+0.2pp | 3.1%-4.4pp | 7.5%+7.4pp | |
| Returns | ||||
| Return on equity | 10.8%-4.6pp | 15.4%— | —— | |
| Return on assets | 5.8%-2.7pp | 8.5%— | —— | |
| Return on invested capital | 9.7%-3.9pp | 13.6%— | —— | |
| Efficiency | ||||
| Asset turnover | 1.6×-0.3× | 1.9×— | —— | |
| Inventory turnover | 6.5×-0.8× | 7.3×-8.0× | 15.3×— | |
| Liquidity | ||||
| Current ratio | 1.7×0.0× | 1.6×-0.4× | 2.1×— | |
| Quick ratio | 1×0.0× | 1×-0.2× | 1.2×— | |
| Cash ratio | 0.1×0.0× | 0.1×0.0× | 0.1×— | |
| Leverage | ||||
| Debt-to-equity | 0.2×0.0× | 0.2×+0.1× | 0.1×— | |
| Debt-to-assets | 0.1×0.0× | 0.1×+0.1× | 0×— | |
| Net debt / EBITDA | 0.9×+0.2× | 0.7×+0.5× | 0.3×— | |
| Interest coverage | 20.7×-11.7× | 32.4×-7.7× | 40.1×-35.4× | |
| Per Share | ||||
| Book value per share | $21.27+7.5% | $19.79-5.2% | $20.87— | |
| Valuation | ||||
| Market capitalization | $1.33B-18.1% | $1.63B— | —— | |
| Enterprise value | $1.52B-15.9% | $1.81B— | —— | |
| Price / earnings | 12×+1.5× | 10.5×— | —— | |
| Price / sales | 0.4×0.0× | 0.5×— | —— | |
| Price / book | 1.2×-0.4× | 1.7×— | —— | |
| EV / EBITDA | 7.1×+0.2× | 7×— | —— | |
| EV / sales | 0.5×0.0× | 0.5×— | —— | |
| Free cash flow yield | 7.5%+1.0pp | 6.5%— | —— | |
| Earnings yield | 8.3%-1.2pp | 9.5%— | —— | |
| Dividend yield | 2.4%+1.9pp | 0.5%— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Worthington Steel's profit margins?
- Worthington Steel (WS) runs a 12.3% gross margin and a 4.2% operating margin, with a 3.6% net margin.
- Where do Worthington Steel's ratios come from?
- Every ratio is computed from Worthington Steel'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.