Worthington Enterprises, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Worthington Enterprises, Inc.'s yearly results (2023–2026), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
Where $100 of sales goes
Latest year (May 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$200Over the last 3 years, every $100 of reported profit came with $200 of operating cash.
Higher than 74% of Industrials companies in United States.
Self-Funding Ratio
3.8×Over the last 3 years its own operating cash covered its investment spending (capex) 3.8 times.
Higher than 63% of Industrials companies in United States.
Cash Locked Ratio
$24For every $100 of sales, $24 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $19 tied up three years earlier.
More money tied up than 55% of Industrials companies in United States.
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 79% of Industrials companies in United States.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by -3% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
-3% / -49%In 3 years sales changed by -3% while total assets changed by -49%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
28.3×Debt due within a year is covered 28.3 times by its yearly operating cash.
Higher than 84% of Industrials companies in United States.
Cash Cushion Ratio
−10%Debt, after subtracting cash, equals 10% of its market value (net debt).
Higher than 54% of Industrials companies in United States.
Tangible Assets Ratio
55%Of every $100 the company owns, $55 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 78% of Industrials companies in United States.
Tangible Net Worth Ratio
20%Of every $100 of net worth, $20 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 62% of Industrials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Worthington Enterprises, Inc. owes $0.44 for every $1 it owns. Net profit rose 62% in the year to May 2026, and shrank 15% a year on average over 3 years.
Compared with Industrials companies in United States · latest annual results May 2026.
P/E ratio
19.2Investors pay $19.2 for every $1 of Worthington Enterprises, Inc.'s yearly profit, lower than 74% of Industrials companies in United States.
P/B ratio
3.05The share price is 3.05 times Worthington Enterprises, Inc.'s book value per share, higher than 56% of Industrials companies in United States.
Market cap
$3.1 BThe total market value of all of Worthington Enterprises, Inc.'s shares at today's price (share price × number of shares), larger than 58% of Industrials companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$1.0 BWhat Worthington Enterprises, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 May 2026).
Book value per share
$20.85Net worth divided by the number of shares. The share price of $63.65 is 3.1 times this, which is the P/B above.
Return on equity (ROE)
16.2%Worthington Enterprises, Inc. earned 16.2% on its shareholders' money over the last year, higher than 72% of Industrials companies in United States.
Owes vs Owns
0.44×Worthington Enterprises, Inc. owes $0.44 for every $1 it owns (low), lower than 69% of Industrials companies in United States.
Dividend yield
1.24%Worthington Enterprises, Inc. pays 1.24% of its share price as dividends a year, lower than 54% of dividend-paying Industrials companies in United States.
Revenue growth
+20%Revenue rose 20% in the year to May 2026, and shrank 1% a year on average over 3 years.
Profit growth
+62%Net profit rose 62% in the year to May 2026, and shrank 15% a year on average over 3 years.
Profit margin
11.3%Worthington Enterprises, Inc. keeps $11 of every $100 of revenue as net profit.
Cash quality
1.4×Cash from Worthington Enterprises, Inc.'s business was 1.4× its reported profit in the year to May 2026 — its profit turned into cash.
Interest cover
13.3×Worthington Enterprises, Inc.'s operating profit covered its interest costs 13.3 times in the year to May 2026.
Cash vs debt
Net debtWorthington Enterprises, Inc. had $322 M more debt than cash (net debt) at May 2026.
Questions
What is Worthington Enterprises, Inc.'s P/E ratio?
Investors pay $19.2 for every $1 of Worthington Enterprises, Inc.'s yearly profit, lower than 74% of Industrials companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Worthington Enterprises, Inc.: $3.1 B ÷ $1.0 B (31 May 2026) = 3.1.
What is Worthington Enterprises, Inc.'s return on equity?
Worthington Enterprises, Inc. earned 16.2% on its shareholders' money over the last year, higher than 72% of Industrials companies in United States.
How much does Worthington Enterprises, Inc. owe compared with what it owns?
Worthington Enterprises, Inc. owes $0.44 for every $1 it owns (low), lower than 69% of Industrials companies in United States.
Does Worthington Enterprises, Inc. pay a dividend?
Yes. Worthington Enterprises, Inc. pays 1.24% of its share price as dividends a year, lower than 54% of dividend-paying Industrials companies in United States.
Is Worthington Enterprises, Inc.'s revenue growing?
Revenue rose 20% in the year to May 2026, and shrank 1% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.