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Friday 6 November 2026 Export WS’s income statement to Excel — free account

Worthington Steel, Inc.

WS Basic Materials Steel

Worthington Steel, Inc.’s revenue for fiscal 2026 (year ended May 2026) was $3.4 billion, up 11.3% from fiscal 2025.

Revenue
+212.4%
EPS
−125.7%
Free cash flow
−42.6%
Total debt
+823.5%

Quarter to August 2026, against a year earlier

36.00 0.10 +0.28%
Market cap
$1.8B
P/E
0.0×
Fwd P/E
8.7×
Dividend yield
1.76%
F-score
4/9
Altman Z
3.00
Beneish M
−2.77
Dividend safety
45/100
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Worthington Steel, Inc. (WS) EV/FCF

Alert me on EV/FCF

As of 5 November 2026, Worthington Steel, Inc. (WS) trades at a EV/FCF of 46.1×. Over the past ten years it has ranged from 4.1× (December 2023) to 54.6× (September 2025); the current reading is higher than 88% of that period.

EV/FCF, daily

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Annual newest first

Period EV/FCF Change
FY2026 23.9× 81.27%
FY2025 13.2× (26.08%)
FY2024 17.8× 271.45%
FY2023 4.8× 0.00%
FY2022 4.8× —

Quarterly newest first

Period EV/FCF Change
Aug 2026 44.9× 88.18%
May 2026 23.9× 2.52%
Feb 2026 23.3× (4.13%)
Nov 2025 24.3× (53.51%)
11 more quarters

Against its own ten years

Low 4.1× High 54.6×
Ten-year median 18.0×
Current reading's percentile 88

EV/FCF against peers

Company EV/FCF
FRD Friedman Industries Inc. compare −164×
TX Ternium S.A. compare −115×
SIM Grupo Simec, S.A. de C.V. compare −64.4×
CLF Cleveland-Cliffs Inc. compare −29.5×
SID National Steel Company compare −7.0×
MTUS Metallus Inc. compare −6.2×
NWPX NWPX Infrastructure, Inc. compare 9.4×
GGB Gerdau S.A. compare 16.0×
WS Worthington Steel, Inc. 46.1×

What EV/FCF is

EV/Free CF shows how the value of a whole company, debt included, compares with the free cash its business produces.

((Stock Price × Shares (Basic, Weighted) (latest quarter)) + (Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter)) − Cash & Short Term Investments (latest quarter)) ÷ (Operating Cash Flow (TTM) + Property, Plant, Equipment Change (Net) (TTM) + Intangible Assets Change (Net) (TTM))

The full definition of EV/FCF →

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