Worthington Enterprises, Inc.
WOR Industrials Metal Fabrication
Worthington Enterprises, Inc.’s revenue for fiscal 2026 (year ended May 2026) was $1.4 billion, up 19.7% from fiscal 2025.
- Revenue
- +13.2%
- EPS
- +23.9%
- Free cash flow
- +97.4%
- Total debt
- −0.15%
Quarter to August 2026, against a year earlier
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Worthington Enterprises, Inc. (WOR) Price to free cash flow
As of 5 November 2026, Worthington Enterprises, Inc. (WOR) trades at a price to free cash flow of 15.0×. Over the past ten years it has ranged from 0.0× (May 2022) to 118× (August 2022); the current reading is higher than 82% of that period. That is below the Metal Fabrication industry median of 24.7× and below the Industrials sector median of 19.6×.
Price to free cash flow, daily
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Annual newest first
| Period | Price to free cash flow | Change |
|---|---|---|
| FY2026 | 16.4× | (2.73%) |
| FY2025 | 16.9× | 24.02% |
| FY2024 | 13.6× | 335.63% |
| FY2023 | 3.1× | (96.85%) |
| FY2022 | 99.1× | 889.89% |
| FY2021 | 10.0× | 126.70% |
| FY2020 | 4.4× | (43.90%) |
| FY2019 | 7.9× | (7.13%) |
| FY2018 | 8.5× | 34.17% |
| FY2017 | 6.3× | 43.16% |
Quarterly newest first
| Period | Price to free cash flow | Change |
|---|---|---|
| Aug 2026 | 14.1× | (13.93%) |
| May 2026 | 16.4× | (2.30%) |
| Feb 2026 | 16.8× | (0.06%) |
| Nov 2025 | 16.8× | (16.81%) |
| 43 more quarters | Free account |
Against its own ten years
Price to free cash flow against peers
| Company | Price to free cash flow |
|---|---|
| GPGI CompoSecure, Inc. compare | n/m |
| RYZ Ryerson Holding Corporation compare | n/m |
| CMC Commercial Metals Company compare | 14.1× |
| WOR Worthington Enterprises, Inc. | 15.0× |
| MLI Mueller Industries, Inc. compare | 16.5× |
| IIIN Insteel Industries, Inc. compare | 22.6× |
| ESAB ESAB Corporation compare | 26.8× |
| PRLB Proto Labs, Inc. compare | 30.5× |
| CRS Carpenter Technology Corporation compare | 40.9× |
| Metal Fabrication industry median | 24.7× |
| Industrials sector median | 19.6× |
| Market median | 14.1× |
What Price to free cash flow is
Price to Free Cash Flow Ratio shows how much investors pay for each dollar of cash a company generates after its capital spending.
Stock Price ÷ ((Operating Cash Flow (TTM) + Property, Plant, Equipment Change (Net) (TTM) + Intangible Assets Change (Net) (TTM)) ÷ (Shares (Basic, Weighted) (latest quarter)))
More on WOR
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement