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Worthington Steel, Inc. WS

NYSE · stock · Steel Works, Blast Furnaces & Rolling & Finishing Mills · website · IPO 2023-11-28 · LEI

Worthington Steel, Inc. statistics & valuation

Market cap$2.1B
P / E243.0×
P / S0.6×
P / B1.7×
P / FCF25.8×
Dividend yield1.58%
Net margin0.2%
Return on equity0.7%
FCF margin2.3%
Net cash$13.2M
Net debt / EBITDA-0.2×
Enterprise value USD$2.1B
EV / EBITDA24.8×
Earnings yield EBIT/EV-0.1%
Return on capital-0.1%
Graham number -75%$9.50

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports. The Graham number is Benjamin Graham's rough maximum fair value ($9.50); a green figure means the price is below it.

Profitability & efficiency

Net margin (%)
2.40% 4.50% 3.60% 0.20% 2023202420252026
Gross margin (%)
9.30% 12.80% 12.60% 11.70% 2023202420252026
Operating margin (%)
3.30% 5.70% 4.80% 0.00% 2023202420252026
Return on equity (%)
7.50% 13.80% 9.20% 0.70% 2023202420252026
Shares outstanding
49.3M 49.8M 50.5M 50.8M 2023202420252026
Net debt ($)
-$32.7M -$40.2M $113.5M -$13.2M 2023202420252026
Share buybacks ($)
2023202420252026
Return on assets (%)
4.90% 8.30% 5.60% 0.40% 2023202420252026
Free cash flow margin (%)
7.50% 2.80% 3.20% 2.30% 2023202420252026
Debt / equity (×)
0.00× 0.00× 0.13× 0.06× 2023202420252026
EPS ($)
$1.77 $3.11 $2.19 $0.17 2023202420252026

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2026FY2025FY2024FY2023
Gross margin11.7%12.6%12.8%9.3%
Operating margin-0.0%4.8%5.7%3.3%
Net margin0.2%3.6%4.5%2.4%
FCF margin2.3%3.2%2.8%7.5%
Return on assets0.4%5.6%8.3%4.9%
Return on equity0.7%9.2%13.8%7.5%
Debt / equity0.06×0.13×0.00×0.00×
Current ratio1.461.661.622.05

Computed from company filings · US · as of 2026-05-31. Facts plus Stocktoria's own computed scores — not investment advice.