WS
Worthington Steel, Inc. (WS)
Last Price$26.25.8%
Market Cap$1,289.0M
LTM Current ratio
1.8x
5Y avg
1.2x
Steel industry median
2.5x
Stock quality & Intrinsic value
6/10
0.3% undervalued

Worthington Steel, Inc. Current ratio

Annual
Quarterly
LTM
Industry median
Company stand-alone
WS
Basic Materials
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May'21May'22May'23May'24
Current ratio
1.9x
1.9x
2.1x
1.6x
WS
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Worthington Steel, Inc. (WS) Current ratio comparison analysis

WS key stats

USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
May'21May'22May'23May'24
% growth
2,127.4
0.0%
4,068.9
91.3%
3,611.6
(11.2%)
3,430.6
(5.0%)
Cost of Goods Sold (COGS)1,756.63,673.53,271.22,990.8
% margin
370.8
17.4%
395.5
9.7%
340.4
9.4%
439.8
12.8%
Operating Expenses147.4180.3197.5224.4
Research & Development Expenses (R&D)0.00.00.00.0
Selling, General & Administrative Expenses (SG&A)147.4180.3197.5224.4
221.5
10.4%
226.6
5.6%
127.5
3.5%
194.5
5.7%
Interest Income0.00.00.00.0
Interest Expense0.03.03.06.0
Pre-tax Income237.2254.2125.1216.2
% effective tax rate
48.5
20.4%
54.0
21.2%
28.2
22.5%
46.1
21.3%
% margin
171.0
8.0%
180.4
4.4%
87.1
2.4%
154.7
4.5%
EPS3.423.611.693.14
Diluted EPS3.423.611.693.14
% margin
268.4
12.6%
274.7
6.8%
205.3
5.7%
287.5
8.4%

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FAQ

1) What is Worthington Steel, Inc.'s Current ratio?

As of today, Microsoft Corp's last 12-month Current ratio is 1.8x, based on the financial report for Nov 30, 2024 (Q4’2024). The average annual Current ratio for Worthington Steel, Inc. have been 0.8x over the past three years, and 0.6x over the past five years.

2) Is Worthington Steel, Inc.'s Current ratio Good?

As of today, Worthington Steel, Inc.'s Current ratio is 1.8x, which is lower than industry median of 2.5x. It indicates that Worthington Steel, Inc.'s Current ratio is Bad.

3) How does Worthington Steel, Inc.'s Current ratio compare to its peers?

As of today, Worthington Steel, Inc.'s Current ratio is 1.8x, which is lower than peer median of 2.3x. The list of peers includes RS, GGB, CMC, STLD, NUE, CLF, PKX, X, MT, SID.