Australia · Delayed Price · Currency is AUD Worley Statistics
Total Valuation
Worley has a market cap or net worth of AUD 7.32 billion. The enterprise value is 8.82 billion.
| Market Cap | 7.32B |
| Enterprise Value | 8.82B |
Important Dates
The next estimated earnings date is Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | Sep 2, 2025 |
Share Statistics
Worley has 511.81 million shares outstanding. The number of shares has decreased by -0.27% in one year.
| Current Share Class | 511.73M |
| Shares Outstanding | 511.81M |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | -0.50% |
| Owned by Insiders (%) | 3.69% |
| Owned by Institutions (%) | 45.23% |
| Float | 445.20M |
Valuation Ratios
The trailing PE ratio is 18.55 and the forward PE ratio is 15.55. Worley's PEG ratio is 1.41.
| PE Ratio | 18.55 |
| Forward PE | 15.55 |
| PS Ratio | 0.65 |
| PB Ratio | 1.29 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.01 |
| P/OCF Ratio | 9.88 |
| PEG Ratio | 1.41 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.70, with an EV/FCF ratio of 13.26.
| EV / Earnings | 21.56 |
| EV / Sales | 0.79 |
| EV / EBITDA | 8.70 |
| EV / EBIT | 11.42 |
| EV / FCF | 13.26 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.03 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 2.65 |
| Debt / FCF | 3.69 |
| Interest Coverage | 6.72 |
Financial Efficiency
Return on equity (ROE) is 7.53% and return on invested capital (ROIC) is 5.45%.
| Return on Equity (ROE) | 7.53% |
| Return on Assets (ROA) | 3.99% |
| Return on Invested Capital (ROIC) | 5.45% |
| Return on Capital Employed (ROCE) | 9.19% |
| Revenue Per Employee | 293,742 |
| Profits Per Employee | 10,700 |
| Employee Count | 38,224 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 203.84 |
Taxes
In the past 12 months, Worley has paid 225.00 million in taxes.
| Income Tax | 225.00M |
| Effective Tax Rate | 34.83% |
Stock Price Statistics
The stock price has increased by +0.85% in the last 52 weeks. The beta is 0.74, so Worley's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +0.85% |
| 50-Day Moving Average | 14.07 |
| 200-Day Moving Average | 13.64 |
| Relative Strength Index (RSI) | 56.72 |
| Average Volume (20 Days) | 1,999,231 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Worley had revenue of AUD 11.23 billion and earned 409.00 million in profits. Earnings per share was 0.77.
| Revenue | 11.23B |
| Gross Profit | 934.00M |
| Operating Income | 685.00M |
| Pretax Income | 646.00M |
| Net Income | 409.00M |
| EBITDA | 841.00M |
| EBIT | 685.00M |
| Earnings Per Share (EPS) | 0.77 |
Balance Sheet
The company has 952.00 million in cash and 2.45 billion in debt, giving a net cash position of -1.50 billion or -2.93 per share.
| Cash & Cash Equivalents | 952.00M |
| Total Debt | 2.45B |
| Net Cash | -1.50B |
| Net Cash Per Share | -2.93 |
| Equity (Book Value) | 5.68B |
| Book Value Per Share | 11.00 |
| Working Capital | 121.00M |
Cash Flow
In the last 12 months, operating cash flow was 741.00 million and capital expenditures -76.00 million, giving a free cash flow of 665.00 million.
| Operating Cash Flow | 741.00M |
| Capital Expenditures | -76.00M |
| Free Cash Flow | 665.00M |
| FCF Per Share | 1.30 |
Margins
Gross margin is 8.32%, with operating and profit margins of 6.10% and 3.64%.
| Gross Margin | 8.32% |
| Operating Margin | 6.10% |
| Pretax Margin | 5.75% |
| Profit Margin | 3.64% |
| EBITDA Margin | 7.49% |
| EBIT Margin | 6.10% |
| FCF Margin | 5.92% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.44%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 3.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 64.85% |
| Buyback Yield | 0.27% |
| Shareholder Yield | 3.75% |
| Earnings Yield | 5.59% |
| FCF Yield | 9.09% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Worley has an Altman Z-Score of 2.14 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.14 |
| Piotroski F-Score | 6 |