Worley Limited (ASX:WOR)
10.22
-0.02 (-0.20%)
Aug 31, 2026, 4:12 PM AEST
Worley Ratios and Metrics
Market cap in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Total Valuation
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 28, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
| 4,984 | 5,392 | 6,751 | 7,904 | 8,305 | 7,471 | |
Market Cap Growth | -31.03% | -20.13% | -14.59% | -4.83% | 11.17% | 19.42% |
Enterprise Value | 6,721 | 7,077 | 8,251 | 9,518 | 10,132 | 9,158 |
Last Close Price | 9.97 | 10.79 | 12.26 | 13.59 | 13.91 | 12.14 |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 28, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 21.84 | 22.66 | 16.51 | 26.09 | 224.47 | 43.44 |
Forward PE | 13.36 | 12.82 | 13.69 | 17.55 | 22.34 | 22.40 |
PS Ratio | 0.47 | 0.50 | 0.60 | 0.67 | 0.73 | 0.77 |
PB Ratio | 1.02 | 1.11 | 1.19 | 1.44 | 1.48 | 1.32 |
P/FCF Ratio | 14.75 | 15.95 | 10.15 | 13.47 | 46.66 | 28.41 |
P/OCF Ratio | 12.43 | 13.45 | 9.11 | 11.59 | 31.94 | 23.64 |
PEG Ratio | 1.97 | 2.73 | 0.93 | 1.16 | 1.37 | 0.53 |
EV Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 28, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
EV/Sales Ratio | 0.63 | 0.66 | 0.74 | 0.81 | 0.90 | 0.94 |
EV/EBITDA Ratio | 8.71 | 12.00 | 9.81 | 11.82 | 14.43 | 15.42 |
EV/EBIT Ratio | 12.56 | 16.27 | 12.05 | 14.58 | 18.09 | 20.77 |
EV/FCF Ratio | 19.88 | 20.94 | 12.41 | 16.21 | 56.92 | 34.82 |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 28, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Debt / Equity Ratio | 0.58 | 0.58 | 0.43 | 0.38 | 0.40 | 0.38 |
Debt / EBITDA Ratio | 4.23 | 4.23 | 2.65 | 2.33 | 2.89 | 3.27 |
Debt / FCF Ratio | 8.42 | 8.42 | 3.69 | 3.53 | 12.63 | 8.25 |
Net Debt / Equity Ratio | 0.36 | 0.36 | 0.26 | 0.28 | 0.33 | 0.29 |
Net Debt / EBITDA Ratio | 2.96 | 2.96 | 1.79 | 1.89 | 2.60 | 2.80 |
Net Debt / FCF Ratio | 5.17 | 5.17 | 2.26 | 2.60 | 10.24 | 6.32 |
Asset Turnover | 0.99 | 0.99 | 1.05 | 1.13 | 1.08 | 0.94 |
Inventory Turnover | 180.13 | 180.13 | 203.84 | 234.13 | 258.58 | 297.57 |
Quick Ratio | 0.97 | 0.97 | 0.95 | 1.08 | 1.15 | 0.98 |
Current Ratio | 1.04 | 1.04 | 1.03 | 1.24 | 1.32 | 1.09 |
Return on Equity (ROE) | 4.78% | 4.78% | 7.53% | 5.64% | 0.81% | 3.14% |
Return on Assets (ROA) | 2.51% | 2.51% | 3.99% | 3.89% | 3.35% | 2.68% |
Return on Invested Capital (ROIC) | 3.97% | 3.81% | 6.29% | 5.66% | 2.39% | 3.67% |
Return on Capital Employed (ROCE) | 6.30% | 6.30% | 9.20% | 8.40% | 6.90% | 5.80% |
Yields
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 28, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Earnings Yield | 4.78% | 4.41% | 6.06% | 3.83% | 0.45% | 2.30% |
FCF Yield | 6.78% | 6.27% | 9.85% | 7.43% | 2.14% | 3.52% |
Dividend Yield | 4.88% | 4.63% | 4.08% | 3.68% | 3.60% | 4.12% |
Payout Ratio | 107.14% | 107.14% | 64.55% | 86.80% | 708.11% | 152.33% |
Buyback Yield / Dilution | 4.23% | 4.23% | 0.27% | -0.49% | -0.48% | -0.12% |
Total Shareholder Return | 9.11% | 8.86% | 4.35% | 3.19% | 3.11% | 4.00% |