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

36.33 4.15 −10.25%
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

Worthington Steel, Inc. (WS) Price to free cash flow

Alert me on Price to free cash flow

As of 5 November 2026, Worthington Steel, Inc. (WS) trades at a price to free cash flow of 22.2×. Over the past ten years it has ranged from 4.2× (December 2023) to 49.8× (September 2025); the current reading is higher than 78% of that period. That is in line with the Steel industry median of 22.2× and above the Basic Materials sector median of 17.7×.

Price to free cash flow, daily

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Annual newest first

Period Price to free cash flow Change
FY2026 22.0× 75.00%
FY2025 12.6× (24.65%)
FY2024 16.7× 245.57%
FY2023 4.8× 0.00%
FY2022 4.8× —

Quarterly newest first

Period Price to free cash flow Change
Aug 2026 21.0× (4.70%)
May 2026 22.0× 2.12%
Feb 2026 21.6× (6.07%)
Nov 2025 23.0× (51.63%)
11 more quarters

Against its own ten years

Low 4.2× High 49.8×
Ten-year median 16.8×
Current reading's percentile 78

Price to free cash flow against peers

Company Price to free cash flow
MTUS Metallus Inc. compare n/m
FRD Friedman Industries Inc. compare n/m
TX Ternium S.A. compare n/m
CLF Cleveland-Cliffs Inc. compare n/m
SIM Grupo Simec, S.A. de C.V. compare n/m
SID National Steel Company compare n/m
NWPX NWPX Infrastructure, Inc. compare 9.1×
GGB Gerdau S.A. compare 13.3×
WS Worthington Steel, Inc. 22.2×
Steel industry median 22.2×
Basic Materials sector median 17.7×
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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