Worley Limited (ASX:WOR)
Australia
· Delayed Price · Currency is AUD 11.55
-0.49 (-4.07%)
Apr 16, 2025, 4:10 PM AEST
Worley Ratios and Metrics
Market cap in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 15, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Market Capitalization | 6,053 | 7,904 | 8,305 | 7,471 | 6,256 | 4,547 | Upgrade
|
| Market Cap Growth | -21.30% | -4.83% | 11.17% | 19.42% | 37.58% | -40.56% | Upgrade
|
| Enterprise Value | 7,553 | 9,518 | 10,132 | 9,158 | 7,874 | 6,722 | Upgrade
|
| Last Close Price | 11.55 | 14.49 | 14.83 | 12.95 | 10.40 | 7.22 | Upgrade
|
| PE Ratio | 16.22 | 26.09 | 224.47 | 43.44 | 76.29 | 26.59 | Upgrade
|
| Forward PE | 12.48 | 17.55 | 22.34 | 22.40 | 21.61 | 13.03 | Upgrade
|
| PS Ratio | 0.52 | 0.67 | 0.73 | 0.77 | 0.66 | 0.35 | Upgrade
|
| PB Ratio | 1.04 | 1.44 | 1.48 | 1.32 | 1.12 | 0.77 | Upgrade
|
| P/FCF Ratio | 12.25 | 13.47 | 46.66 | 28.41 | 13.81 | 5.75 | Upgrade
|
| P/OCF Ratio | 10.56 | 11.59 | 31.94 | 23.64 | 11.74 | 5.49 | Upgrade
|
| PEG Ratio | 1.02 | 1.16 | 1.37 | 0.53 | 1.56 | 1.18 | Upgrade
|
| EV/Sales Ratio | 0.65 | 0.81 | 0.90 | 0.94 | 0.83 | 0.52 | Upgrade
|
| EV/EBITDA Ratio | 7.97 | 11.82 | 14.43 | 15.42 | 15.38 | 8.16 | Upgrade
|
| EV/EBIT Ratio | 10.40 | 14.58 | 18.09 | 20.77 | 22.18 | 10.54 | Upgrade
|
| EV/FCF Ratio | 15.29 | 16.21 | 56.92 | 34.82 | 17.38 | 8.50 | Upgrade
|
| Debt / Equity Ratio | 0.35 | 0.38 | 0.40 | 0.38 | 0.37 | 0.39 | Upgrade
|
| Debt / EBITDA Ratio | 2.37 | 2.33 | 2.89 | 3.27 | 3.41 | 2.36 | Upgrade
|
| Debt / FCF Ratio | 4.15 | 3.53 | 12.63 | 8.25 | 4.55 | 2.89 | Upgrade
|
| Asset Turnover | 1.09 | 1.13 | 1.08 | 0.94 | 0.90 | 1.17 | Upgrade
|
| Inventory Turnover | 226.55 | 234.13 | 258.58 | 297.57 | - | - | Upgrade
|
| Quick Ratio | 1.10 | 1.07 | 1.15 | 0.98 | 1.02 | 0.87 | Upgrade
|
| Current Ratio | 1.24 | 1.22 | 1.32 | 1.09 | 1.16 | 1.03 | Upgrade
|
| Return on Equity (ROE) | 7.00% | 5.64% | 0.81% | 3.14% | 1.41% | 3.14% | Upgrade
|
| Return on Assets (ROA) | 3.79% | 3.89% | 3.35% | 2.68% | 2.09% | 3.56% | Upgrade
|
| Return on Capital (ROIC) | 5.20% | 5.29% | 4.46% | 3.56% | 2.80% | 4.86% | Upgrade
|
| Return on Capital Employed (ROCE) | 7.90% | 8.40% | 6.90% | 5.80% | 4.60% | 8.00% | Upgrade
|
| Earnings Yield | 627.83% | 3.83% | 0.45% | 2.30% | 1.31% | 3.76% | Upgrade
|
| FCF Yield | 816.18% | 7.43% | 2.14% | 3.52% | 7.24% | 17.39% | Upgrade
|
| Dividend Yield | 415.28% | 3.45% | 3.37% | 3.86% | 4.81% | 6.92% | Upgrade
|
| Payout Ratio | 6947.36% | 86.80% | 708.11% | 152.33% | 318.29% | 121.64% | Upgrade
|
| Buyback Yield / Dilution | -37.80% | -0.49% | -0.48% | -0.12% | -0.53% | -24.82% | Upgrade
|
| Total Shareholder Return | 377.48% | 2.96% | 2.89% | 3.74% | 4.27% | -17.90% | Upgrade
|
Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.