Worthington Enterprises, Inc.

As of May 31, 2026, Worthington Enterprises, Inc. carries a market capitalization of 2.28B, placing it among publicly traded companies globally. Its enterprise value stands at 2.55B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Worthington Enterprises, Inc.'s next confirmed earnings release is scheduled for December 22, 2026.

As of May 31, 2026, Worthington Enterprises, Inc. has 48.68M shares outstanding.

As of May 31, 2026, Worthington Enterprises, Inc. trades at a trailing price-to-earnings ratio of 17.15. The price-to-sales ratio is 1.94, and the price-to-book ratio stands at 2.59.

As of May 31, 2026, Worthington Enterprises, Inc. trades at an EV/EBITDA multiple of 22.30 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.16 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 39.06 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Worthington Enterprises, Inc. trades at an EV/FCF ratio of 17.01, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 2.55B versus a market cap of 2.28B, with the gap driven by net debt and cash on the balance sheet.

As of May 31, 2026, Worthington Enterprises, Inc. maintains a current ratio of 2.37, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 34.06, indicating elevated leverage, while an interest coverage ratio of 21.36 demonstrates strong ability to service its debt obligations.

Over the twelve months ended May 31, 2026, Worthington Enterprises, Inc. posted a return on equity (ROE) of 15.89, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.45 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 8.81, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 12.26, useful for judging operating efficiency across full business cycles. The company generates approximately 217,407.76 in revenue per employee across its workforce of 5,450.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.33 indicates how many times Worthington Enterprises, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended May 31, 2026, Worthington Enterprises, Inc. recorded 39.73M in income tax expense. That works out to an effective tax rate of 23.00, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 172.72M, leaving 133.89M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Worthington Enterprises, Inc.'s stock has gained approximately 16.42% over the past 52 weeks. The 50-day moving average sits at 52.10, while the 200-day moving average is 48.44.

Over the twelve months ended May 31, 2026, Worthington Enterprises, Inc. generated 1.18B in revenue and converted that into 133.89M in net income, yielding earnings per share of 2.68. EBITDA reached 114.50M, while operating income came in at 71.46M.

As of May 31, 2026, Worthington Enterprises, Inc. holds 23.78M in cash and equivalents against 300.02M in total debt, resulting in a net debt position of 238.62M. Total book value stands at 880.99M, with working capital of 259.95M providing operational flexibility.

Worthington Enterprises, Inc. produced 193.96M in operating cash flow over the twelve months ended May 31, 2026. After subtracting -47.96M in capital expenditures, free cash flow totaled 146.00M - equivalent to 2.98 per share.

Over the twelve months ended May 31, 2026, Worthington Enterprises, Inc. posted a gross margin of 27.39, reflecting its pricing power and cost economics. The operating margin of 6.03 and net profit margin of 11.30 provide insight into operational efficiency.

Over the twelve months ended May 31, 2026, Worthington Enterprises, Inc. paid dividends of 0.64 per share. The dividend payout ratio of 23.96 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 6.28, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 3.33, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Worthington Enterprises, Inc. shareholders.

Worthington Enterprises, Inc.'s most recent stock split took place on October 25, 1993 with a 2:3 split ratio.

As of May 31, 2026, Worthington Enterprises, Inc. has an Altman Z-Score of 4.87, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.