Worley Statistics

Total Valuation

Worley has a market cap or net worth of AUD 7.52 billion. The enterprise value is 9.02 billion.

Market Cap	7.52B
Enterprise Value	9.02B

Important Dates

The last earnings date was Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	Mar 4, 2025

Share Statistics

Worley has 529.19 million shares outstanding. The number of shares has increased by 0.38% in one year.

Current Share Class	n/a
Shares Outstanding	529.19M
Shares Change (YoY)	+0.38%
Shares Change (QoQ)	-0.57%
Owned by Insiders (%)	3.53%
Owned by Institutions (%)	38.13%
Float	462.05M

Valuation Ratios

The trailing PE ratio is 19.95 and the forward PE ratio is 15.36. Worley's PEG ratio is 1.25.

PE Ratio	19.95
Forward PE	15.36
PS Ratio	0.65
PB Ratio	1.29
P/TBV Ratio	n/a
P/FCF Ratio	15.22
P/OCF Ratio	n/a
PEG Ratio	1.25

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.51, with an EV/FCF ratio of 18.26.

EV / Earnings	23.74
EV / Sales	0.78
EV / EBITDA	9.51
EV / EBIT	12.42
EV / FCF	18.26

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.35.

Current Ratio	1.24
Quick Ratio	1.10
Debt / Equity	0.35
Debt / EBITDA	2.37
Debt / FCF	4.15
Interest Coverage	6.29

Financial Efficiency

Return on equity (ROE) is 7.00% and return on invested capital (ROIC) is 5.20%.

Return on Equity (ROE)	7.00%
Return on Assets (ROA)	3.79%
Return on Invested Capital (ROIC)	5.20%
Return on Capital Employed (ROCE)	7.86%
Revenue Per Employee	285,760
Profits Per Employee	9,370
Employee Count	40,555
Asset Turnover	1.09
Inventory Turnover	226.55

Taxes

In the past 12 months, Worley has paid 156.00 million in taxes.

Income Tax	156.00M
Effective Tax Rate	39.20%

Stock Price Statistics

The stock price has decreased by -13.77% in the last 52 weeks. The beta is 1.32, so Worley's price volatility has been higher than the market average.

Beta (5Y)	1.32
52-Week Price Change	-13.77%
50-Day Moving Average	14.42
200-Day Moving Average	14.39
Relative Strength Index (RSI)	46.45
Average Volume (20 Days)	1,877,895

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 11.59 billion and earned 380.00 million in profits. Earnings per share was 0.71.

Revenue	11.59B
Gross Profit	941.00M
Operating Income	642.00M
Pretax Income	603.00M
Net Income	380.00M
EBITDA	780.00M
EBIT	642.00M
Earnings Per Share (EPS)	0.71

Full Income Statement

Balance Sheet

The company has 550.00 million in cash and 2.05 billion in debt, giving a net cash position of -1.50 billion or -2.83 per share.

Cash & Cash Equivalents	550.00M
Total Debt	2.05B
Net Cash	-1.50B
Net Cash Per Share	-2.83
Equity (Book Value)	5.82B
Book Value Per Share	10.99
Working Capital	659.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 573.00 million and capital expenditures -79.00 million, giving a free cash flow of 494.00 million.

Operating Cash Flow	573.00M
Capital Expenditures	-79.00M
Free Cash Flow	494.00M
FCF Per Share	0.93

Full Cash Flow Statement

Margins

Gross margin is 8.12%, with operating and profit margins of 5.54% and 3.28%.

Gross Margin	8.12%
Operating Margin	5.54%
Pretax Margin	5.20%
Profit Margin	3.28%
EBITDA Margin	6.73%
EBIT Margin	5.54%
FCF Margin	4.26%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.46%.

Dividend Per Share	0.50
Dividend Yield	3.46%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	69.47%
Buyback Yield	-0.38%
Shareholder Yield	3.08%
Earnings Yield	5.05%
FCF Yield	6.57%

Dividend Details

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 2.34 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.34
Piotroski F-Score	7