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

61.18 3.72 −5.73%
Market cap
$3.0B
P/E
18.2×
Fwd P/E
16.3×
Dividend yield
1.26%
F-score
7/9
Altman Z
3.65
Beneish M
−2.35
Dividend safety
62/100

Worthington Enterprises, Inc. (WOR) Price to free cash flow

Alert me on 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

Against its own ten years

Low 0.0× High 118×
Ten-year median 7.6×
Current reading's percentile 82

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)))

The full definition of Price to free cash flow →

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