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Worthington Steel, Inc. (WS)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
Profit margins
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Worthington Steel, Inc. (WS) · NYSE · USD · Sector unavailable · CIK 0001968487
Annual coverage: 2022-05-31–2026-05-31 (5 periods). Financial snapshot built 2026-10-09.
WS annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
| Fiscal year / end | Basic EPS | Diluted EPS | FCF / share | Dividends / share | Fiscal-year dividend yield | Filing sources |
|---|---|---|---|---|---|---|
| 2026 2026-05-31 | 0.17 | 0.17 | 1.57 | 0.64 | 1.52% | Basic EPS (2026-07-30) Diluted EPS (2026-07-30) Operating cash flow (2026-07-30) · Capex (2026-07-30) Dividend (2026-07-30) |
| 2025 2025-05-31 | 2.24 | 2.19 | 1.98 | 0.64 | 2.57% | Basic EPS (2026-07-30) Diluted EPS (2026-07-30) Operating cash flow (2026-07-30) · Capex (2026-07-30) Dividend (2026-07-30) |
| 2024 2024-05-31 | 3.14 | 3.11 | 1.93 | 0.32 | 0.97% | Basic EPS (2026-07-30) Diluted EPS (2026-07-30) Operating cash flow (2026-07-30) · Capex (2026-07-30) Dividend (2026-07-30) |
| 2023 2023-05-31 | 1.77 | 1.77 | 5.47 | Unavailable | Unavailable | Basic EPS (2025-07-29) Diluted EPS (2025-07-29) Operating cash flow (2025-07-29) · Capex (2025-07-29) |
| 2022 2022-05-31 | 3.66 | 3.66 | 0.06 | Unavailable | Unavailable | Basic EPS (2024-08-02) Diluted EPS (2024-08-02) Operating cash flow (2024-08-02) · Capex (2024-08-02) |
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2026-05-31 | 67.79 | 5.14 | Inputs & filingsrevenue: 3443800000; averageDilutedShares: 50800000; totalDebt: 256800000; periodEndShares: 49920298 revenue (2026-07-30)averageDilutedShares (2026-07-30) totalDebt component 1 (2026-07-30) periodEndShares (2026-07-30) |
| 2025-05-31 | 61.25 | 3.06 | Inputs & filingsrevenue: 3093300000; averageDilutedShares: 50500000; totalDebt: 151500000; periodEndShares: 49548895 revenue (2026-07-30)averageDilutedShares (2026-07-30) totalDebt component 1 (2026-07-30) periodEndShares (2026-07-30) |
| 2024-05-31 | 68.89 | 3.00 | Inputs & filingsrevenue: 3430600000; averageDilutedShares: 49800000; totalDebt: 148000000; periodEndShares: 49331514 revenue (2026-07-30)averageDilutedShares (2026-07-30) totalDebt component 1 (2025-07-29) periodEndShares (2025-07-29) |
| 2023-05-31 | 73.18 | 228,000.00 | Inputs & filingsrevenue: 3607700000; averageDilutedShares: 49300000; totalDebt: 22800000; periodEndShares: 100 revenue (2025-07-29)averageDilutedShares (2025-07-29) totalDebt component 1 (2024-08-02) periodEndShares (2024-08-02) |
| 2022-05-31 | 82.53 | Unavailable | Inputs & filingsrevenue: 4068900000; averageDilutedShares: 49300000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2024-08-02)averageDilutedShares (2024-08-02) |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2026-05-31 | 2.32 | Unavailable | -0.10 | Inputs & filingsCalculation inputs: 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| 2025-05-31 | 3.23 | 83.74 | 11.40 | Inputs & filingsCalculation inputs: 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fcfMargin: 3.229560663369217; cashConversion: 83.73847443419949; roce: 11.402862351161618 fcfMargin component 1 (2026-07-30) · fcfMargin component 2 (2026-07-30) · fcfMargin component 3 (2026-07-30)cashConversion component 1 (2026-07-30) · cashConversion component 2 (2026-07-30) · cashConversion component 3 (2026-07-30) roce component 1 (2026-07-30) · roce component 2 (2025-07-29) · roce component 3 (2025-07-29) · roce component 4 (2026-07-30) · roce component 5 (2026-07-30) |
| 2024-05-31 | 2.80 | 56.50 | 15.35 | Inputs & filingsCalculation inputs: 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fcfMargin: 2.8012592549408266; cashConversion: 56.496178718400934; roce: 15.351223362273087 fcfMargin component 1 (2026-07-30) · fcfMargin component 2 (2026-07-30) · fcfMargin component 3 (2026-07-30)cashConversion component 1 (2026-07-30) · cashConversion component 2 (2026-07-30) · cashConversion component 3 (2026-07-30) roce component 1 (2026-07-30) · roce component 2 (2024-08-02) · roce component 3 (2024-08-02) · roce component 4 (2025-07-29) · roce component 5 (2025-07-29) |
| 2023-05-31 | 7.47 | 270.31 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":269500000,"capex":{"accession":"0000950170-25-099742","end":"2023-05-31","filed":"2025-07-29","form":"10-K","start":"2022-06-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950170-25-099742","end":"2023-05-31","filed":"2025-07-29","form":"10-K","start":"2022-06-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3607700000,"tag":"Revenues","unit":"USD","start":"2022-06-01","end":"2023-05-31","filed":"2025-07-29","accession":"0000950170-25-099742","form":"10-K"},"netIncome":{"value":99700000,"tag":"ProfitLoss","unit":"USD","start":"2022-06-01","end":"2023-05-31","filed":"2025-07-29","accession":"0000950170-25-099742","form":"10-K"},"operatingIncome":{"value":120300000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-06-01","end":"2023-05-31","filed":"2025-07-29","accession":"0000950170-25-099742","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2022-05-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":1266400000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-05-31","filed":"2025-07-29","accession":"0000950170-25-099742","form":"10-K"},"openingCash":{"value":20100000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-05-31","filed":"2025-07-29","accession":"0000950170-25-099742","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-05-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1764400000,"tag":"Assets","unit":"USD","start":null,"end":"2023-05-31","filed":"2024-08-02","accession":"0000950170-24-090031","form":"10-K"},"closingCurrentLiabilities":{"value":478400000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-05-31","filed":"2024-08-02","accession":"0000950170-24-090031","form":"10-K"},"closingCapitalEmployed":{"value":1286000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1029000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-05-31","filed":"2024-08-02","accession":"0000950170-24-090031","form":"10-K"},"closingTotalEquity":{"value":1154600000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-05-31","filed":"2026-07-30","accession":"0001968487-26-000026","form":"10-K"},"closingCash":{"value":32700000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-05-31","filed":"2026-07-30","accession":"0001968487-26-000026","form":"10-K"},"closingBorrowings":{"value":22800000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2023-05-31","filed":"2024-08-02","accession":"0000950170-24-090031","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-05-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-05-31","filed":"2024-08-02","accession":"0000950170-24-090031","form":"10-K"},"closingCommonEquity":{"value":1029000000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":87100000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-06-01","end":"2023-05-31","filed":"2025-07-29","accession":"0000950170-25-099742","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":29000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-06-01","end":"2023-05-31","filed":"2025-07-29","accession":"0000950170-25-099742","form":"10-K"},"pretaxIncome":{"value":128700000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-06-01","end":"2023-05-31","filed":"2025-07-29","accession":"0000950170-25-099742","form":"10-K"},"effectiveTaxRate":{"value":0.22533022533022534,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":93192773.89277388,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 7.4701333259417355; cashConversion: 270.3109327983952; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2022-05-31 fcfMargin component 1 (2025-07-29) · fcfMargin component 2 (2025-07-29) · fcfMargin component 3 (2025-07-29)cashConversion component 1 (2025-07-29) · cashConversion component 2 (2025-07-29) · cashConversion component 3 (2025-07-29) roce component 1 (2025-07-29) · roce component 2 (2024-08-02) · roce component 3 (2024-08-02) |
| 2022-05-31 | 0.08 | 1.55 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":3100000,"capex":{"accession":"0000950170-24-090031","end":"2022-05-31","filed":"2024-08-02","form":"10-K","start":"2021-06-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950170-24-090031","end":"2022-05-31","filed":"2024-08-02","form":"10-K","start":"2021-06-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4068900000,"tag":"Revenues","unit":"USD","start":"2021-06-01","end":"2022-05-31","filed":"2024-08-02","accession":"0000950170-24-090031","form":"10-K"},"netIncome":{"value":200300000,"tag":"ProfitLoss","unit":"USD","start":"2021-06-01","end":"2022-05-31","filed":"2024-08-02","accession":"0000950170-24-090031","form":"10-K"},"operatingIncome":{"value":226600000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-06-01","end":"2022-05-31","filed":"2024-08-02","accession":"0000950170-24-090031","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2021-05-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":814800000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-05-31","filed":"2024-08-02","accession":"0000950170-24-090031","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-05-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2022-05-31"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":1266400000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-05-31","filed":"2025-07-29","accession":"0000950170-25-099742","form":"10-K"},"closingCash":{"value":20100000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-05-31","filed":"2025-07-29","accession":"0000950170-25-099742","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-05-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":180400000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-06-01","end":"2022-05-31","filed":"2024-08-02","accession":"0000950170-24-090031","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":54000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-06-01","end":"2022-05-31","filed":"2024-08-02","accession":"0000950170-24-090031","form":"10-K"},"pretaxIncome":{"value":254300000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-06-01","end":"2022-05-31","filed":"2024-08-02","accession":"0000950170-24-090031","form":"10-K"},"effectiveTaxRate":{"value":0.21234762092017304,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":178482029.0994888,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 0.07618766742854334; cashConversion: 1.547678482276585; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2021-05-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2022-05-31 fcfMargin component 1 (2024-08-02) · fcfMargin component 2 (2024-08-02) · fcfMargin component 3 (2024-08-02)cashConversion component 1 (2024-08-02) · cashConversion component 2 (2024-08-02) · cashConversion component 3 (2024-08-02) roce component 1 (2024-08-02) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2026-05-31 | 3,443,800,000.00 | -0.04 | -0.37 | Inputs & filingsrevenue: 3443800000; operatingIncome: -1400000; netIncome: -12900000 revenue (2026-07-30)operatingIncome (2026-07-30) netIncome (2026-07-30) |
| 2025-05-31 | 3,093,300,000.00 | 4.75 | 3.86 | Inputs & filingsrevenue: 3093300000; operatingIncome: 147000000; netIncome: 119300000 revenue (2026-07-30)operatingIncome (2026-07-30) netIncome (2026-07-30) |
| 2024-05-31 | 3,430,600,000.00 | 5.67 | 4.96 | Inputs & filingsrevenue: 3430600000; operatingIncome: 194500000; netIncome: 170100000 revenue (2026-07-30)operatingIncome (2026-07-30) netIncome (2026-07-30) |
| 2023-05-31 | 3,607,700,000.00 | 3.33 | 2.76 | Inputs & filingsrevenue: 3607700000; operatingIncome: 120300000; netIncome: 99700000 revenue (2025-07-29)operatingIncome (2025-07-29) netIncome (2025-07-29) |
| 2022-05-31 | 4,068,900,000.00 | 5.57 | 4.92 | Inputs & filingsrevenue: 4068900000; operatingIncome: 226600000; netIncome: 200300000 revenue (2024-08-02)operatingIncome (2024-08-02) netIncome (2024-08-02) |
Worthington Steel, Inc. (WS) P/E ratio history
The interactive P/E chart contains all 149 stored weekly price points (2023-12-08–2026-10-08); 149 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.
Fiscal-year-end snapshots
3 eligible fiscal-year-end observations span 2024-05-31–2026-05-31. Latest eligible diluted P/E: 248.18×; basic P/E: 248.18×, for fiscal end 2026-05-31, using the close on 2026-05-29.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (5 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2026-05-31 | 2026-05-29 | 42.19 | Adjusted close | 248.18 | 248.18 | Basic EPS (2026-07-30) Diluted EPS (2026-07-30) |
| 2025-05-31 | 2025-05-30 | 24.90 | Adjusted close | 11.12 | 11.37 | Basic EPS (2026-07-30) Diluted EPS (2026-07-30) |
| 2024-05-31 | 2024-05-31 | 32.99 | Adjusted close | 10.51 | 10.61 | Basic EPS (2026-07-30) Diluted EPS (2026-07-30) |
| 2023-05-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2025-07-29) Diluted EPS (2025-07-29) |
| 2022-05-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2024-08-02) Diluted EPS (2024-08-02) |
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