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Worthington (WOR) Key Ratios

Stock Card factsheet share-fund-plan-icon

$62.12

up-down-arrow $0.85 (1.39%)

As on 04-Sep-2026 13:35EDT

Market cap

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$3,057 Mln

Revenue (TTM)

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$1,381 Mln

P/E Ratio

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19.5

P/B Ratio

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2.8

Div. Yield

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1.2 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -1.91 16.85 19.72 -25.19 -15.32
EBIT -61.33 187.52 28.85 -10.09 -29.15
Net Profit 5.29 1,064.90 61.77 -13.99 -28.32
EPS -- -- -- -- --
Book Value -- -- -- -- --
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsMay-26May-25May-24
EBIT-Margin info 7.839.306.0311.376.08
Net Margin info --6.95------
Return on equity info 11.6615.5015.8910.528.56
Return on Capital info 8.5310.6411.827.785.98
Return on Assets info 6.257.328.815.764.18
Debt to Equity (x) info ----0.340.350.36

Profitability

View Detailed Peer Comparison

ROCE

11.82

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
May-26
May-25
May-24
May-23
May-22
Worthington (WOR)
11.82
7.78
5.98
10.65
16.97
Peer Median
--
--
--
--
--
ROE

15.89

--

Profit after tax / Average Net worth * 100

Company Name
May-26
May-25
May-24
May-23
May-22
Worthington (WOR)
15.89
10.52
8.56
16.15
26.36
Peer Median
--
--
--
--
--
ROA

8.81

--

Profit after tax / Average Total assets * 100

Company Name
May-26
May-25
May-24
May-23
May-22
Worthington (WOR)
8.81
5.76
4.18
7.03
10.81
Peer Median
--
--
--
--
--
EBIT Margin

6.03

--

Operating profit (EBIT) / Net Sales * 100

Company Name
May-26
May-25
May-24
May-23
May-22
Worthington (WOR)
6.03
11.37
6.08
12.59
10.41
Peer Median
--
--
--
--
--
Net Margin

11.30

--

Net profit / Total Income (Net sales plus other income) * 100

Company Name
May-26
May-25
May-24
May-23
May-22
Worthington (WOR)
11.30
8.33
8.88
18.08
6.95
Peer Median
--
--
--
--
--

Growth

View Detailed Peer Comparison

Revenue Growth

0.20

--

Year on year growth in net sales

Company Name
May-26
May-25
May-24
May-23
May-22
Worthington (WOR)
0.20
-0.07
-0.12
-0.73
0.65
Peer Median
--
--
--
--
--
EBIT Growth

-36.46

--

Year on year growth in operating profit (EBIT)

Company Name
May-26
May-25
May-24
May-23
May-22
Worthington (WOR)
-36.46
73.00
-57.56
-67.27
-42.35
Peer Median
--
--
--
--
--
Net Profit Growth

62.50

--

Year on year growth in profit after tax

Company Name
May-26
May-25
May-24
May-23
May-22
Worthington (WOR)
62.50
-13.17
-56.88
-32.38
-47.58
Peer Median
--
--
--
--
--

Solvency

View Detailed Peer Comparison

Debt to Equity

0.34

--

Total debt / Net worth

Company Name
May-26
May-25
May-24
May-23
May-22
Worthington (WOR)
0.34
0.35
0.36
0.47
0.57
Peer Median
--
--
--
--
--
Short term debt to equity ratio

0.01

--

(Short term borrowings / Net worth)

Company Name
May-26
May-25
May-24
May-23
May-22
Worthington (WOR)
0.01
0.01
0.01
0.00
0.04
Peer Median
--
--
--
--
--
Current Ratio

2.37

--

Current Assets / Current Liabilities and Provisions

Company Name
May-26
May-25
May-24
May-23
May-22
Worthington (WOR)
2.37
3.48
3.78
2.60
1.92
Peer Median
--
--
--
--
--
Quick Ratio

1.43

--

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
May-26
May-25
May-24
May-23
May-22
Worthington (WOR)
1.43
2.62
2.86
1.76
1.10
Peer Median
--
--
--
--
--
Interest Coverage

13.33

--

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
May-26
May-25
May-24
May-23
May-22
Worthington (WOR)
13.33
57.08
42.69
9.77
17.43
Peer Median
--
--
--
--
--

Operating Efficiency

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Debtors to sales

17.97

--

Debtors outstanding / Net Sales * 100

Company Name
May-26
May-25
May-24
May-23
May-22
Worthington (WOR)
17.97
19.81
17.43
15.83
16.75
Peer Median
--
--
--
--
--
Asset Turnover

0.78

--

Sales / Average Total Assets

Company Name
May-26
May-25
May-24
May-23
May-22
Worthington (WOR)
0.78
0.69
0.47
0.39
1.49
Peer Median
--
--
--
--
--
Receivable days

63.03

--

Average Debtors / Sales * 365

Company Name
May-26
May-25
May-24
May-23
May-22
Worthington (WOR)
63.03
70.56
64.75
141.95
52.95
Peer Median
--
--
--
--
--
Inventory Days

68.59

--

Average Inventory / Sales * 365

Company Name
May-26
May-25
May-24
May-23
May-22
Worthington (WOR)
68.59
73.03
147.00
231.36
52.10
Peer Median
--
--
--
--
--
Payable days

39.77

--

Average Creditors / Cost of goods sold * 365

Company Name
May-26
May-25
May-24
May-23
May-22
Worthington (WOR)
39.77
42.29
41.28
134.57
47.39
Peer Median
--
--
--
--
--
Cash Conversion Cycle

91.85

--

Receivable Days + Inventory Days - Payable Days

Company Name
May-26
May-25
May-24
May-23
May-22
Worthington (WOR)
91.85
101.30
170.47
238.74
57.66
Peer Median
--
--
--
--
--

Valuation

View Detailed Peer Comparison

EV/EBITDA

2.29

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
May-26
May-25
May-24
May-23
May-22
Worthington (WOR)
2.29
0.42
0.47
1.17
1.26
Peer Median
--
--
--
--
--
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