Worthington Industries
Financial ratios & Valuation

Forward Multiples (2025 – 2027)

2025202620262027
Price/Earnings ratio
18.2916.9319.9216.10
Price/Sales ratio
2.622.452.712.41
Earnings per Share (EPS)
$3.58$3.87$3.29$4.07

Historical Multiples (2015 – 2024)

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM Median
Valuation Ratios
Price/Earnings ratio
14.4310.017.899.247.8413.213.083.786.5525.3647.097.84
Price/Sales ratio
0.320.510.530.500.320.340.700.270.342.251.750.32
Price/Book Value ratio
1.471.811.691.961.441.261.590.960.993.152.201.44
Price/Cash Flow ratio
5.163.484.816.406.083.098.1420.472.689.6710.846.08
Price/Free Cash Flow ratio
9.384.546.048.7710.624.3111.62-58.633.1113.5812.4510.62
Price/Earnings Growth ratio
-0.300.100.18-3.79-0.48-0.280.00-0.08-0.21-0.44-6.94-0.28
Dividend Yield
4.19%3.28%3.13%2.85%4.34%5.11%2.37%3.98%3.52%2.02%1.62%5.11%
Profitability Indicator Ratios
Gross Profit Margin
13.69%16.05%17.77%15.71%12.76%14.49%20.15%13.63%13.49%22.88%24.52%12.76%
Operating Profit Margin
1.78%4.32%7.07%3.95%6.41%7.81%32.09%10.14%8.01%-5.89%0.86%7.81%
Pretax Profit Margin
3.33%7.68%9.85%5.83%5.49%3.62%28.93%9.81%7.02%5.94%6.99%5.49%
Net Profit Margin
2.26%5.09%6.78%5.43%4.08%2.57%22.82%7.23%5.21%8.88%3.66%2.57%
Effective Tax Rate
22.80%27.23%26.65%3.93%20.91%23.77%19.20%22.36%22.06%52.73%48.22%20.91%
Return on Assets
3.68%6.96%8.79%7.42%6.11%3.37%21.45%10.41%7.02%6.75%2.57%3.37%
Return On Equity
10.25%18.11%21.49%21.20%18.46%9.59%51.76%25.62%15.12%12.44%4.72%9.59%
Return on Capital Employed
3.88%7.47%11.81%7.17%13.31%12.30%39.37%19.61%13.43%-5.03%0.67%12.30%
Liquidity Ratios
Current Ratio
1.892.122.281.911.672.532.49N/AN/AN/A3.551.67
Quick Ratio
1.171.381.601.210.971.481.781.101.752.852.490.97
Cash ratio
0.050.190.530.180.130.370.810.030.631.361.140.13
Days of Sales Outstanding
52.4658.2759.8058.5349.3541.6973.8761.1316.6763.61N/A41.69
Days of Inventory outstanding
46.8649.2452.1254.8953.8956.5281.4061.2052.1762.5474.3753.89
Operating Cycle
99.32107.51111.93113.42103.2598.21155.27122.3368.84126.1674.3798.21
Days of Payables Outstanding
36.7544.7854.2157.2443.7931.2977.2253.8810.8734.2734.5031.29
Cash Conversion Cycle
62.5662.7357.7256.1759.4566.9278.0568.4457.9691.8839.8666.92
Debt Ratios
Debt Ratio
0.320.280.240.280.290.300.210.200.180.180.190.30
Debt Equity Ratio
0.890.730.600.810.900.860.510.500.400.340.340.86
Long-term Debt to Capitalization
0.430.420.370.440.410.460.330.310.280.250.250.46
Total Debt to Capitalization
0.470.420.370.440.470.460.340.330.280.250.250.46
Interest Coverage Ratio
4.684.907.365.053.713.649.48N/AN/AN/A-6.823.64
Cash Flow to Debt Ratio
0.310.700.580.370.260.470.380.090.900.950.580.26
Company Equity Multiplier
2.782.602.442.853.022.842.412.462.151.841.812.84
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.060.140.110.070.050.110.080.010.120.230.150.05
Free Cash Flow / Operating Cash Flow Ratio
0.550.760.790.720.570.710.70-0.340.860.710.880.57
Cash Flow Coverage Ratio
0.310.700.580.370.260.470.380.090.900.950.580.26
Short Term Coverage Ratio
2.34117.6749.26190.871.3130.6126.361.452.36K46.5634.371.31
Dividend Payout Ratio
60.47%32.83%24.79%26.36%34.10%67.62%7.32%15.08%23.09%51.36%95.59%34.10%