Australia · Delayed Price · Currency is AUD Worley Statistics
Total Valuation
Worley has a market cap or net worth of AUD 5.91 billion. The enterprise value is 7.59 billion.
| Market Cap | 5.91B |
| Enterprise Value | 7.59B |
Important Dates
The next confirmed earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Mar 4, 2026 |
Share Statistics
Worley has 491.61 million shares outstanding. The number of shares has decreased by -2.03% in one year.
| Current Share Class | 491.61M |
| Shares Outstanding | 491.61M |
| Shares Change (YoY) | -2.03% |
| Shares Change (QoQ) | -2.51% |
| Owned by Insiders (%) | 6.09% |
| Owned by Institutions (%) | 53.51% |
| Float | 448.42M |
Valuation Ratios
The trailing PE ratio is 18.19 and the forward PE ratio is 12.78. Worley's PEG ratio is 1.76.
| PE Ratio | 18.19 |
| Forward PE | 12.78 |
| PS Ratio | 0.53 |
| PB Ratio | 1.11 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.19 |
| P/OCF Ratio | 9.75 |
| PEG Ratio | 1.76 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.32, with an EV/FCF ratio of 14.38.
| EV / Earnings | 22.01 |
| EV / Sales | 0.68 |
| EV / EBITDA | 8.32 |
| EV / EBIT | 11.10 |
| EV / FCF | 14.38 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.02 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 3.04 |
| Debt / FCF | 4.79 |
| Interest Coverage | 5.23 |
Financial Efficiency
Return on equity (ROE) is 6.45% and return on invested capital (ROIC) is 5.54%.
| Return on Equity (ROE) | 6.45% |
| Return on Assets (ROA) | 3.46% |
| Return on Invested Capital (ROIC) | 5.54% |
| Return on Capital Employed (ROCE) | 8.35% |
| Weighted Average Cost of Capital (WACC) | 5.20% |
| Revenue Per Employee | 291,466 |
| Profits Per Employee | 9,026 |
| Employee Count | 38,224 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 204.65 |
Taxes
In the past 12 months, Worley has paid 196.00 million in taxes.
| Income Tax | 196.00M |
| Effective Tax Rate | 35.25% |
Stock Price Statistics
The stock price has decreased by -0.66% in the last 52 weeks. The beta is 0.35, so Worley's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -0.66% |
| 50-Day Moving Average | 11.86 |
| 200-Day Moving Average | 13.08 |
| Relative Strength Index (RSI) | 64.25 |
| Average Volume (20 Days) | 3,631,221 |
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 11.14 billion and earned 345.00 million in profits. Earnings per share was 0.66.
| Revenue | 11.14B |
| Gross Profit | 806.00M |
| Operating Income | 602.00M |
| Pretax Income | 556.00M |
| Net Income | 345.00M |
| EBITDA | 745.00M |
| EBIT | 602.00M |
| Earnings Per Share (EPS) | 0.66 |
Balance Sheet
The company has 835.00 million in cash and 2.53 billion in debt, with a net cash position of -1.69 billion or -3.44 per share.
| Cash & Cash Equivalents | 835.00M |
| Total Debt | 2.53B |
| Net Cash | -1.69B |
| Net Cash Per Share | -3.44 |
| Equity (Book Value) | 5.34B |
| Book Value Per Share | 10.57 |
| Working Capital | 75.00M |
Cash Flow
In the last 12 months, operating cash flow was 606.00 million and capital expenditures -78.00 million, giving a free cash flow of 528.00 million.
| Operating Cash Flow | 606.00M |
| Capital Expenditures | -78.00M |
| Depreciation & Amortization | 143.00M |
| Net Borrowing | 399.00M |
| Free Cash Flow | 528.00M |
| FCF Per Share | 1.07 |
Margins
Gross margin is 7.23%, with operating and profit margins of 5.40% and 3.10%.
| Gross Margin | 7.23% |
| Operating Margin | 5.40% |
| Pretax Margin | 4.99% |
| Profit Margin | 3.10% |
| EBITDA Margin | 6.69% |
| EBIT Margin | 5.40% |
| FCF Margin | 4.74% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 4.25%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 4.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 75.65% |
| Buyback Yield | 2.03% |
| Shareholder Yield | 6.39% |
| Earnings Yield | 5.84% |
| FCF Yield | 8.94% |
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 2.06 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.06 |
| Piotroski F-Score | 4 |