WS (Worthington Steel) Price-to-Operating-Cash-Flow : 6.44 (As of May. 21, 2025)

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What is Worthington Steel Price-to-Operating-Cash-Flow?

As of today (2025-05-21), Worthington Steel's share price is $27.03. Worthington Steel's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Feb. 2025 was $4.20. Hence, Worthington Steel's Price-to-Operating-Cash-Flow Ratio for today is 6.44.

The historical rank and industry rank for Worthington Steel's Price-to-Operating-Cash-Flow or its related term are showing as below:

WS' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 3.51 Med: 6.72 Max: 10.88
Current: 6.44

During the past 4 years, Worthington Steel's highest Price-to-Operating-Cash-Flow Ratio was 10.88. The lowest was 3.51. And the median was 6.72.

WS's Price-to-Operating-Cash-Flow is ranked better than
55.7% of 465 companies
in the Steel industry
Industry Median: 7.49 vs WS: 6.44

Worthington Steel's Cash Flow from Operations per share for the three months ended in Feb. 2025 was $1.07. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Feb. 2025 was $4.20.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Worthington Steel was -13.60% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 9.50% per year.

During the past 4 years, Worthington Steel's highest 3-Year average Operating Cash Flow per Share Growth Rate was 9.50% per year. The lowest was 9.50% per year. And the median was 9.50% per year.

Worthington Steel Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Worthington Steel's Price-to-Operating-Cash-Flow 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.

* Premium members only.

Worthington Steel Price-to-Operating-Cash-Flow Chart

Worthington Steel Annual Data

Trend

May21

May22

May23

May24

Price-to-Operating-Cash-Flow

8.24

Worthington Steel Quarterly Data
	May21	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24	Nov24	Feb25
Price-to-Operating-Cash-Flow	Get a 7-Day Free Trial								6.52	8.24	6.47	11.15	6.35

Competitive Comparison of Worthington Steel's Price-to-Operating-Cash-Flow

For the Steel subindustry, Worthington Steel's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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's Price-to-Operating-Cash-Flow Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Worthington Steel's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Worthington Steel's Price-to-Operating-Cash-Flow falls into.

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Worthington Steel Price-to-Operating-Cash-Flow Calculation

Worthington Steel's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	27.03	/	4.198
	=	6.44

Worthington Steel's Share Price of today is $27.03.
Worthington Steel's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Feb. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $4.20.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

Worthington Steel Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Worthington Steel's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.

Worthington Steel Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Worthington Steel Inc (NYSE:WS) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

Z2J:Germany

Address

100 Old Wilson Bridge Road, Columbus, OH, USA, 43085

Website

https://www.worthingtonsteel.com

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.