Worthington Steel Inc.
WS | NYSE
$42.10
+$1.44 (+3.54%)
Nov 2, 2026, 1:40 PM ET · Market open
TTM Period Ending | TTM 2027 Aug 31, 2026 | TTM 2026 May 31, 2026 | TTM 2026 Feb 28, 2026 | TTM 2026 Nov 30, 2025 | TTM 2026 Aug 31, 2025 | TTM 2025 May 31, 2025 | TTM 2025 Feb 28, 2025 | TTM 2025 Nov 30, 2024 | TTM 2025 Aug 31, 2024 | TTM 2024 May 31, 2024 | TTM 2024 Feb 29, 2024 | TTM 2024 Nov 30, 2023 | TTM 2024 Aug 31, 2023 | TTM 2023 May 31, 2023 | TTM 2023 Feb 28, 2023 | TTM 2022 May 31, 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | -59.40 | 121.91 | 16.89 | 13.57 | 13.88 | 11.12 | 12.18 | 15.46 | 14.05 | 10.51 | 9.28 | 10.87 | 10.73 | 14.12 | 62.50 | 6.83 |
PEG Ratio | 0.75 | -1.44 | -0.40 | -0.28 | -0.39 | -0.39 | 1.58 | -0.28 | -0.30 | 0.14 | -0.01 | -0.10 | -0.81 | -0.27 | -0.47 | 0.97 |
PS Ratio | 0.33 | 0.62 | 0.62 | 0.52 | 0.53 | 0.40 | 0.42 | 0.67 | 0.52 | 0.47 | 0.46 | 0.40 | 0.36 | 0.35 | 0.45 | 0.31 |
PB Ratio | 1.67 | 1.98 | 1.84 | 1.52 | 1.49 | 1.15 | 1.30 | 2.20 | 1.73 | 1.65 | 1.66 | 1.30 | 1.27 | 1.22 | n/a | 1.10 |
P/FCF Ratio | 17.24 | 26.56 | 12.57 | 23.44 | 53.11 | 12.34 | 16.04 | 27.95 | 10.46 | 16.92 | 8.89 | 5.20 | 5.47 | 4.64 | 7.79 | 410.18 |
P/OCF Ratio | 7.94 | 10.56 | 9.85 | 8.47 | 9.75 | 5.35 | 6.23 | 10.94 | 6.36 | 8.15 | 6.42 | 4.28 | 4.46 | 3.97 | 6.14 | 31.67 |
OCF/S Ratio | 4.10 | 5.84 | 6.28 | 6.15 | 5.41 | 7.45 | 6.68 | 6.17 | 8.18 | 5.82 | 7.14 | 9.36 | 8.14 | 8.73 | 7.37 | 0.97 |
Debt / Equity Ratio | 2.50 | 0.33 | 0.31 | 0.25 | 0.30 | 0.21 | 0.19 | 0.19 | 0.19 | 0.23 | 0.24 | 0.26 | 0.23 | 0.08 | n/a | 0.14 |
Quick Ratio | 1.81 | 1.46 | 0.90 | 1.09 | 0.97 | 0.99 | 1.09 | 1.10 | 1.01 | 0.96 | 0.95 | 1.20 | 0.98 | 1.18 | n/a | 1.06 |
Current Ratio | 1.81 | 1.46 | 1.48 | 1.80 | 1.66 | 1.66 | 1.75 | 1.83 | 1.71 | 1.62 | 1.58 | 1.83 | 1.73 | 2.05 | n/a | 1.93 |
Asset Turnover | 0.88 | 1.52 | 1.45 | 1.52 | 1.40 | 1.58 | 1.76 | 1.89 | 1.84 | 1.84 | 1.84 | 1.78 | 1.85 | 2.04 | n/a | 1.95 |
Interest Coverage | 1.81 | 3.91 | 15.59 | 19.41 | 20.53 | 20.70 | 17.40 | 19.59 | 20.77 | 32.42 | 15.24 | 13.60 | 12.01 | 40.10 | 11.17 | 75.53 |
Return on Equity | -2.72% | 1.52% | 10.97% | 11.57% | 11.29% | 10.78% | 10.77% | 14.55% | 12.55% | 15.68% | 16.64% | 12.03% | 11.19% | 7.34% | 2.38% | 15.92% |
Return on Assets | -0.49% | 0.74% | 5.23% | 5.80% | 5.29% | 5.64% | 6.01% | 8.24% | 6.81% | 8.29% | 8.98% | 6.45% | 6.06% | 4.77% | n/a | 8.66% |
Return on Invested Capital | 2.49% | 3.72% | 7.13% | 8.58% | 8.10% | 9.09% | 9.80% | 13.11% | 11.29% | 12.66% | 15.08% | 10.03% | 10.15% | 8.91% | n/a | 11.94% |
Dividend Yield | 0.48% | 1.53% | 0.39% | 0.49% | 0.49% | 2.59% | 0.61% | 0.36% | 0.46% | 0.49% | 9.61% | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | 194.05% | 26.90% | 26.08% | 26.98% | 28.82% | 29.39% | 121.20% | 133.15% | 102.07% | 90.35% | n/a | n/a | n/a | n/a | n/a |
FCF Payout Ratio | 32.73% | 27.70% | 19.79% | 44.83% | 102.89% | 31.93% | 38.64% | 218.89% | 99.22% | 164.27% | 85.44% | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 10.36% | 11.69% | 12.29% | 12.76% | 12.88% | 12.56% | 12.38% | 13.12% | 12.26% | 12.82% | 13.58% | 12% | 11.05% | 9.33% | 6.84% | 9.72% |
Net Profit Margin | -0.56% | 0.50% | 3.62% | 3.82% | 3.79% | 3.58% | 3.41% | 4.36% | 3.71% | 4.51% | 4.87% | 3.62% | 3.27% | 2.41% | 0.72% | 4.43% |
Pretax Profit Margin | -0.27% | 0.74% | 4.99% | 5.20% | 5.23% | 4.79% | 4.68% | 6.01% | 5.16% | 6.30% | 6.82% | 5.20% | 4.72% | 3.57% | 1.23% | 6.25% |
Operating Profit Margin | 2.15% | 3.05% | 4.05% | 4.76% | 4.85% | 4.75% | 4.66% | 5.95% | 5.01% | 5.67% | 6.58% | 4.95% | 4.54% | 3.33% | 1.12% | 5.57% |
FCF Margin | 1.89% | 2.32% | 4.92% | 2.22% | 0.99% | 3.23% | 2.60% | 2.41% | 4.98% | 2.80% | 5.15% | 7.71% | 6.64% | 7.47% | 5.81% | 0.07% |
EBITDA Margin | 4.24% | 5.51% | 7.66% | 7.76% | 7.71% | 7.15% | 7% | 8.27% | 7.32% | 8.38% | 9.31% | 7.68% | 7.22% | 5.58% | 3.20% | 7.79% |
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