Worthington Enterprises WOR
NYSE WOR
$60.54 -0.68 (-1.11%)
At close: Nov 6, 2026 · 4:00 PM EST

Worthington Enterprises (WOR) Interest Coverage Ratio (2009 - 2026)

Updated

Worthington Enterprises' (WOR) Interest Coverage Ratio came in at 6.21 for fiscal Q1 2027 (quarter ended Aug 31, 2026), down 95.8% from 146.71 a year earlier and down 22.6% from the prior quarter.

Analysis

Worthington Enterprises (WOR) Interest Coverage Ratio (2009 - 2026) Analysis & Trends

For the trailing twelve months through Aug 31, 2026, Interest Coverage Ratio at Worthington Enterprises was 9.66, up 398.0% year-over-year; for FY2026 (ended May 31, 2026), it was 12.20.

  • In prior fiscal years, Worthington Enterprises' Interest Coverage Ratio was -5.13 in FY2025, -46.29 in FY2024, 1.63 in FY2023 (-20.3%) and 2.05 in FY2022 (-62.9%).
  • The fiscal Q1 2027 figure stands as the lowest quarterly Interest Coverage Ratio since fiscal Q4 2025.
  • On a year-over-year basis, Interest Coverage Ratio increased in 1 of the last four quarters, with an average decline of 15.1%.
  • The strongest year-over-year quarter for Interest Coverage Ratio in the past five years was fiscal Q2 2022, with growth of 149.9%; the weakest was fiscal Q1 2027, with a decline of 95.8%.
  • According to Business Quant data, Interest Coverage Ratio for the three prior fiscal quarters was 8.03 (Q4 2026), 17.26 (Q3 2026) and 8.33 (Q2 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Trane Technologies 88.43 Bn 83.04 Bn 2.38 Bn 25.63
2 Johnson Controls International 81.95 Bn 79.68 Bn 2.47 Bn -
3 Carrier Global 43.09 Bn 37.47 Bn 1.90 Bn -
4 Comfort Systems Usa 35.64 Bn 29.60 Bn 934.48 Mn 421.44
5 Otis Worldwide 30.11 Bn 26.50 Bn 1.16 Bn -
6 James Hardie Industries 16.21 Bn 15.14 Bn 562.40 Mn 4.80
7 Masco 16.11 Bn 13.92 Bn 720.00 Mn 11.66
8 Allegion 15.72 Bn 14.35 Bn 548.20 Mn 11.76
9 Carlisle Companies 14.80 Bn 11.71 Bn 494.90 Mn 10.58
10 Worthington Enterprises 2.94 Bn 2.67 Bn 90.90 Mn 6.21
Historic Data

Historic Data

Download Data
DateValue
Aug 31, 2026 6.21
May 31, 2026 8.03
Feb 28, 2026 17.26
Nov 30, 2025 8.33
Aug 31, 2025 146.71
May 31, 2025 -506.75
Feb 28, 2025 33.23
Nov 30, 2024 3.41
Aug 31, 2024 -9.61
May 31, 2024 -6,227.56
Feb 29, 2024 85.62
Nov 30, 2023 -30.44
Aug 31, 2023 -6.82
May 31, 2023 5.86
Feb 28, 2023 0.96
Nov 30, 2022 -0.92
Aug 31, 2022 7.76
May 31, 2022 -315.37
Feb 28, 2022 4.62
Nov 30, 2021 12.37
API Access

Worthington Enterprises Interest Coverage Ratio API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=interest-coverage-ratio&ticker=WOR&period=max&api_key=YOUR_API_KEY