Worthington Steel, Inc.
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
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Worthington Steel, Inc. (WS) 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 | Free account |
Against its own ten years
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)))
More on WS
- 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
- Altman Z-score
- Beneish M-score
- The full statement