Worthington (WOR) Peer Comparison

$64.26

$0.42 (0.65%)

As on 16-Oct-2026 16:00EDT

Market cap

$3,145 Mln

Revenue (TTM)

$1,421 Mln

P/E Ratio

19.3

P/B Ratio

2.8

Div. Yield

1.2 %

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	Worthington (WOR)	Commercial Metals (CMC)	AZZ (AZZ)
Market cap ($ Mln)	3,145	7,232	3,893
Revenue ($ Mln)	1,421	9,394	1,746
Net Profit ($ Mln)	163.51	655.85	167.46
Net Margin (%)	11.50	6.98	9.59
RoE (%)	16.02	14.75	12.17
Price to Earnings	19.29	12.24	23.34
Price-To-Book	2.75	1.58	3.01

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement ($ Mln)

	Worthington (WOR)	Commercial Metals (CMC)	AZZ (AZZ)
Operating Revenue	1,381.29	9,393.90	1,650.08
Cost of Revenue	1,003.02	7,642.22	1,255.13
Gross Profit	378.28	1,751.69	394.96
Operating Expenses	294.97	897.34	130.34
Operating Profit (EBIT)	83.31	854.35	264.62
Other Income	--	--	--
Profit before Tax	201.35	711.01	420.32
Provision for Tax	46.31	55.16	103.06
Profit after Tax (Net Income)	156.09	655.85	317.26
Minority Interest	0.00	0.26	--
Consolidated Profit	96.05	84.66	52.44

Liabilities ($ Mln)

	Worthington (WOR)	Commercial Metals (CMC)	AZZ (AZZ)
Shareholder's Funds	1,027.04	4,696.93	1,337.03
Minority Interest	0.00	0.26	--
Non-Current Liabilities	599.60	3,932.45	644.17
Current Liabilities	221.43	1,628.25	232.27
Total Liabilities	1,848.06	10,257.90	2,213.47

Assets ($ Mln)

	Worthington (WOR)	Commercial Metals (CMC)	AZZ (AZZ)
Non-Current Assets	1,323.59	6,450.07	1,818.11
Current Assets	524.47	3,807.83	395.37
Total Assets	1,848.06	10,257.90	2,213.47
Total Debt*	349.76	3,380.88	538.39
Net Current Assets	303.05	2,236.01	163.09

Cashflow ($ Mln)

	Worthington (WOR)	Commercial Metals (CMC)	AZZ (AZZ)
Cash From Operating Activities	226.12	1,058.96	525.45
Cash Flow from Investing Activities	-360.07	-3,062.11	-91.48
Cash from Financing Activities	-88.40	1,736.03	-434.12
Net Cash Inflow / Outflow	--	--	--

Ratios

Profitability Ratios

	Worthington (WOR)	Commercial Metals (CMC)	AZZ (AZZ)
ROCE (%)	11.82	9.63	16.70
ROE (%)	15.89	14.75	26.63
ROA (%)	8.81	7.53	14.29
EBIT Margin (%)	--	--	--
Net Margin (%)	11.30	6.98	19.23
Cash Profit Margin (%)	--	--	--

Growth Ratios

	Worthington (WOR)	Commercial Metals (CMC)	AZZ (AZZ)
Revenue Growth (%)	0.20	0.20	0.05
EBIT Growth (%)	--	--	--
Net Profit Growth (%)	62.50	674.67	146.26
EPS Growth (%)	--	--	--
Book Value Growth (%)	--	--	--

Valuation Ratios

	Worthington (WOR)	Commercial Metals (CMC)	AZZ (AZZ)
Price / Earnings	--	--	--
Price / Book Value	--	--	--
Dividend Yield (%)	--	--	--
EV/EBITDA	2.29	2.08	0.95
Market Cap ($ Cr)	--	--	--

Solvency Ratios

	Worthington (WOR)	Commercial Metals (CMC)	AZZ (AZZ)
Debt to Equity	0.34	0.72	0.40
Short term debt to equity ratio	0.01	0.01	0.01
Current Ratio	2.37	2.34	1.70
Quick Ratio	1.43	1.66	1.21
Interest Coverage	13.33	5.96	8.55

Operating Efficiency Ratios

	Worthington (WOR)	Commercial Metals (CMC)	AZZ (AZZ)
Debtors to sales (%)	17.97	16.73	16.63
Asset Turnover	0.78	1.08	0.74
Receivable days	63.03	53.92	58.55
Inventory Days	68.59	48.73	32.84
Payable days	39.77	21.49	32.17
Cash Conversion Cycle	91.85	81.16	59.23

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Annual
Quarterly