WS
Worthington Steel, Inc.
NYSE · Basic Materials · Steel · US
$40.83
−0.99%Leverage
- Debt / equity
- 2.50x
- Net debt / equity
- 2.26x
- Debt / assets
- 0.43x
- Debt / EBITDA
- 11.49x
- Net debt / EBITDA
- 10.39x
Liquidity & coverage
- Current ratio
- 1.81x
- Quick ratio
- 1.81x
- Cash ratio
- 0.12x
- Interest coverage
- 1.81x
- EBITDA / interest
- 3.58x
- Working capital
- $1.7B
Cash & dividend
- FCF / debt
- 0.04x
- Cash flow / debt
- 0.08x
- Dividend per share
- $0.48
- Dividend yield
- 1.2%
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Aug 1, 2026