NYSE · Manufacturing - Metal Fabrication

Worthington Enterprises, Inc. (WOR) Stock

$62.27 +1.71% NYSE: WOR Industrials

Valuation

MetricValue
Price$62.27
Market Cap$3.05B
P/E Ratio18.05
P/B Ratio2.81
P/S Ratio2.09
EPS (TTM)$1.92
52-Week High$67.54
52-Week Low$45.01
Dividend Yield1.32%

Financials & Margins

MetricValue
ROE16.19%
ROA8.88%
ROCE5.14%
Gross Margin4.25%
Operating Margin4.34%
Net Margin11.50%
Debt/Equity0.33
Current Ratio3.48

Annual Financials (USD)

Metric20222023202420252026
Revenue$5.2B$1.4B$1.2B$1.2B$1.4B
Operating Profit$204.0M$52.0M$2.0M$50.0M$83.0M
Net Profit$379.0M$257.0M$111.0M$96.0M$156.0M
EPS$7.44$5.19$2.20$1.92$3.18
Op Margin3.9%3.7%0.2%4.3%6.0%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$3.6B$3.7B$1.6B$1.7B$1.8B
Total Liabilities$2.0B$1.8B$748.0M$757.0M$821.0M
Cash$34.0M$455.0M$244.0M$250.0M$28.0M
Borrowings$844.0M$795.0M$317.0M$326.0M$350.0M

Latest News

WOR: What does Argus have to say about WOR? Argus Research · Jul 22, 2026 Does Worthington Enterprises' (WOR) Dividend Hike And New Director Reveal Its Next Capital Allocation Play? Simply Wall St. · Jun 30, 2026 The Zacks Analyst Blog Highlights The Kroger, Worthington Enterprises, Delta Air Line, Northeast Community Bancorp and World Kinect Zacks · Jun 29, 2026 5 Stocks to Watch on Recent Dividend Hikes as Market Risks Rise Zacks · Jun 26, 2026 Company News for Jun 25, 2026 Zacks · Jun 25, 2026

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$70.0M$625.0M$290.0M$210.0M$226.0M
Investing Cash Flow$-533.0M$-158.0M$-224.0M$-186.0M$-416.0M
Financing Cash Flow$-180.0M$-22.0M$-81.0M$-35.0M$-44.0M
Net Cash Flow$-606.0M$420.0M$-211.0M$6.0M$-222.0M
Free Cash Flow$-24.0M$539.0M$206.0M$159.0M$170.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.32
EV / EBITDA13.55
FCF Yield7.94%
Quick Ratio1.53
Interest Coverage10.22
Return 1Y-10.74%
Return 3Y30.99%
Return 5Y58.46%

Ownership

Insiders Held38.20%
Institutions Held53.20%
Institutions Float Held86.08%
Institutional HolderSharesReport Date
Blackrock Inc.5,131,7772026-03-31
Vanguard Portfolio Management LLC2,107,8472026-03-31
Dimensional Fund Advisors LP1,585,8762026-03-31
Vanguard Capital Management LLC1,356,7322026-03-31
State Street Corporation1,200,6262026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $337.01 -1.00% 38.93 $4.95T 0.32%
MSFTMicrosoft Corporation $535.56 +2.48% 28.68 $3.98T 0.76%
GOOGLAlphabet Inc. $351.83 +1.01% 16.94 $4.26T 0.26%
AMZNAmazon.com, Inc. $262.58 +3.35% 19.82 $2.82T 0.00%
METAMeta Platforms, Inc. $719.34 -0.22% 27.93 $1.83T 0.28%

About Worthington Enterprises, Inc.

Worthington Enterprises, Inc. (WOR) stock trades at $62.27 with a market capitalization of $3.05B. The stock is valued at a price-to-earnings (P/E) ratio of 18.05, price-to-book of 2.81, price-to-sales of 2.09. Over the past 52 weeks the stock has ranged between $45.01 and $67.54, and currently trades 7.8% below its 52-week high. It pays a dividend yielding 1.32%.

On profitability, Worthington Enterprises, Inc. generates a return on equity (ROE) of 16.19%, above the typical market average, return on capital employed of 5.14%, an operating margin of 4.34%, a net profit margin of 11.50%.

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