Australia · Delayed Price · Currency is AUD Worley Statistics
Total Valuation
Worley has a market cap or net worth of AUD 4.60 billion. The enterprise value is 6.34 billion.
| Market Cap | 4.60B |
| Enterprise Value | 6.34B |
Important Dates
The next estimated earnings date is Wednesday, November 25, 2026.
| Earnings Date | Nov 25, 2026 |
| Ex-Dividend Date | Sep 1, 2026 |
Share Statistics
Worley has 487.54 million shares outstanding. The number of shares has decreased by -4.23% in one year.
| Current Share Class | 487.54M |
| Shares Outstanding | 487.54M |
| Shares Change (YoY) | -4.23% |
| Shares Change (QoQ) | -3.05% |
| Owned by Insiders (%) | 6.17% |
| Owned by Institutions (%) | 55.21% |
| Float | 439.21M |
Valuation Ratios
The trailing PE ratio is 20.17 and the forward PE ratio is 12.34. Worley's PEG ratio is 1.82.
| PE Ratio | 20.17 |
| Forward PE | 12.34 |
| PS Ratio | 0.43 |
| PB Ratio | 0.94 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.62 |
| P/OCF Ratio | 11.48 |
| PEG Ratio | 1.82 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.21, with an EV/FCF ratio of 18.76.
| EV / Earnings | 26.64 |
| EV / Sales | 0.59 |
| EV / EBITDA | 8.21 |
| EV / EBIT | 11.85 |
| EV / FCF | 18.76 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.04 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 4.23 |
| Debt / FCF | 8.42 |
| Interest Coverage | 3.51 |
Financial Efficiency
Return on equity (ROE) is 4.77% and return on invested capital (ROIC) is 3.97%.
| Return on Equity (ROE) | 4.77% |
| Return on Assets (ROA) | 2.51% |
| Return on Invested Capital (ROIC) | 3.97% |
| Return on Capital Employed (ROCE) | 6.28% |
| Weighted Average Cost of Capital (WACC) | 5.01% |
| Revenue Per Employee | 315,240 |
| Profits Per Employee | 7,013 |
| Employee Count | 33,936 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 180.13 |
Taxes
In the past 12 months, Worley has paid 165.00 million in taxes.
| Income Tax | 165.00M |
| Effective Tax Rate | 39.57% |
Stock Price Statistics
The stock price has decreased by -33.57% in the last 52 weeks. The beta is 0.40, so Worley's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -33.57% |
| 50-Day Moving Average | 10.17 |
| 200-Day Moving Average | 11.51 |
| Relative Strength Index (RSI) | 36.01 |
| Average Volume (20 Days) | 1,586,155 |
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 10.70 billion and earned 238.00 million in profits. Earnings per share was 0.47.
| Revenue | 10.70B |
| Gross Profit | 611.00M |
| Operating Income | 435.00M |
| Pretax Income | 417.00M |
| Net Income | 238.00M |
| EBITDA | 590.00M |
| EBIT | 435.00M |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 1.10 billion in cash and 2.85 billion in debt, with a net cash position of -1.75 billion or -3.58 per share.
| Cash & Cash Equivalents | 1.10B |
| Total Debt | 2.85B |
| Net Cash | -1.75B |
| Net Cash Per Share | -3.58 |
| Equity (Book Value) | 4.88B |
| Book Value Per Share | 10.02 |
| Working Capital | 159.00M |
Cash Flow
In the last 12 months, operating cash flow was 401.00 million and capital expenditures -63.00 million, giving a free cash flow of 338.00 million.
| Operating Cash Flow | 401.00M |
| Capital Expenditures | -63.00M |
| Depreciation & Amortization | 155.00M |
| Net Borrowing | 432.00M |
| Free Cash Flow | 338.00M |
| FCF Per Share | 0.69 |
Margins
Gross margin is 5.71%, with operating and profit margins of 4.07% and 2.22%.
| Gross Margin | 5.71% |
| Operating Margin | 4.07% |
| Pretax Margin | 3.90% |
| Profit Margin | 2.22% |
| EBITDA Margin | 5.52% |
| EBIT Margin | 4.07% |
| FCF Margin | 3.16% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 5.30%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 5.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 107.14% |
| FCF Payout Ratio | 72.12% |
| Buyback Yield | 4.23% |
| Shareholder Yield | 9.53% |
| Earnings Yield | 5.17% |
| FCF Yield | 7.34% |
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 |
Analyst Forecast
The average price target for Worley is 11.67, which is 23.62% higher than the current price. The consensus rating is "Buy".
| Price Target | 11.67 |
| Price Target Difference | 23.62% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 8.23% |
| EPS Growth Forecast (3Y) | 14.26% |
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 1.9 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.9 |
| Piotroski F-Score | 5 |