WS (Worthington Steel) Enterprise Value: $2,428 Mil (As of Jun. 26, 2026) ***


WS Worthington Steel Inc WS
21 GF Score
Price $38.57
! 5 Warning Signs
View Full Analysis

What is Worthington Steel Enterprise Value?

Worthington Steel WS +4.72% 21 Enterprise Value is $2,428 Mil as of Jun. 26, 2026. GuruFocus rates WS with a GF Score™ of 21/100. The stock has 5 warning signs investors should review.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Worthington Steel's Enterprise Value is $2,428 Mil. Worthington Steel's EBIT for the trailing twelve months (TTM) ended in May. 2026 was $52 Mil. Therefore, Worthington Steel's EV-to-EBIT ratio for today is 46.34.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Worthington Steel's Enterprise Value is $2,428 Mil. Worthington Steel's EBITDA for the trailing twelve months (TTM) ended in May. 2026 was $137 Mil. Therefore, Worthington Steel's EV-to-EBITDA ratio for today is 17.70.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Worthington Steel's Enterprise Value is $2,428 Mil. Worthington Steel's Revenue for the trailing twelve months (TTM) ended in May. 2026 was $3,444 Mil. Therefore, Worthington Steel's EV-to-Revenue ratio for today is 0.71.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, Worthington Steel's Enterprise Value is $2,428 Mil. Worthington Steel's Cash Flow from Operations for the trailing twelve months (TTM) ended in May. 2026 was $201 Mil. Therefore, Worthington Steel's EV-to-OCF ratio for today is 12.07.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Worthington Steel's Enterprise Value is $2,428 Mil. Worthington Steel's Free Cash Flow for the trailing twelve months (TTM) ended in May. 2026 was $80 Mil. Therefore, Worthington Steel's EV-to-FCF ratio for today is 30.35.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


Worthington Steel  (NYSE:WS) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Worthington Steel's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=2428.125/52.4
=46.34

Worthington Steel's current Enterprise Value is $2,428 Mil.
Worthington Steel's EBIT for the trailing twelve months (TTM) ended in May. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $52 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Worthington Steel's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=2428.125/137.2
=17.70

Worthington Steel's current Enterprise Value is $2,428 Mil.
Worthington Steel's EBITDA for the trailing twelve months (TTM) ended in May. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $137 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Worthington Steel's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=2428.125/3443.8
=0.71

Worthington Steel's current Enterprise Value is $2,428 Mil.
Worthington Steel's Revenue for the trailing twelve months (TTM) ended in May. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $3,444 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

Worthington Steel's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=2428.125/201.2
=12.07

Worthington Steel's current Enterprise Value is $2,428 Mil.
Worthington Steel's Cash Flow from Operations for the trailing twelve months (TTM) ended in May. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $201 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Worthington Steel's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=2428.125/80
=30.35

Worthington Steel's current Enterprise Value is $2,428 Mil.
Worthington Steel's Free Cash Flow for the trailing twelve months (TTM) ended in May. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $80 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Worthington Steel Enterprise Value Related Terms


Worthington Steel Enterprise Value Historical Data

* Premium members only.

The historical data trend for Worthington Steel's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Worthington Steel Enterprise Value Chart

Worthington Steel Annual Data
Trend May21 May22 May23 May24 May25 May26
Enterprise Value
Get a 7-Day Free Trial 0.00 0.00 1,943.36 1,547.47 2,619.75

Worthington Steel Quarterly Data
May21 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,547.47 2,133.85 2,101.47 2,569.80 2,581.78

WS vs NWPX, MTUS, MSB: Enterprise Value Comparison

For the Steel subindustry, Worthington Steel's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Worthington Steel Enterprise Value vs Steel Industry

For the Steel industry and Basic Materials sector, Worthington Steel's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Worthington Steel's Enterprise Value falls into.


WS
21GF Score
Worthington Steel Inc WS
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Worthington Steel Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Worthington Steel's Enterprise Value for the fiscal year that ended in May. 2026 is calculated as

Worthington Steel's Enterprise Value for the quarter that ended in May. 2026 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Enterprise Value →
What does a Enterprise Value of $2,428 Mil mean?
Worthington Steel (WS) has a Enterprise Value of $2,428 Mil as of Jun. 26, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Worthington Steel and its competitors.
Is Worthington Steel's Enterprise Value too high?
Worthington Steel's current Enterprise Value is $2,428 Mil. Overall, Worthington Steel has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Worthington Steel's Enterprise Value compare to NWPX and MTUS?
Worthington Steel's Enterprise Value of $2,428 Mil can be compared against companies in the Steel industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Enterprise Value for a Steel company?
A good Enterprise Value depends on the Steel industry context. However, Enterprise Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Worthington Steel and its competitors. Worthington Steel's current Enterprise Value is $2,428 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Worthington Steel stock overvalued right now?
Worthington Steel (WS) has a current Enterprise Value of $2,428 Mil. The current Enterprise Value is $2,428 Mil. Worthington Steel's overall GF Score™ is 21/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Worthington Steel (WS), the current Enterprise Value is $2,428 Mil as of Jun. 26, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Worthington Steel Business Description

Other Exchanges Z2J:Germany
Address 100 Old Wilson Bridge Road, Columbus, OH, USA, 43085
Worthington Steel Inc is a processor of carbon flat-rolled steel, a producer of laser-welded solutions, and a provider of electrical steel laminations. The company has manufacturing facilities across the United States, Canada, China, India, Germany and Mexico. It buys coils of steel from primary steel producers and processes them to precise type, thickness, length, width, shape, and surface quality required by customer specifications. The company's product lines and processing capabilities include; carbon flat-rolled steel processing, electrical steel laminations, and tailor welded products. Geographically, the company generates a majority of its revenue from the United States followed by Canada, Mexico, and other regions.
21GF Score

Get the complete analysis for WS

Enterprise Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$38.57
Price