Weatherford International plc (BIT:1WFRD)
Italy flag Italy · Delayed Price · Currency is EUR
45.89
-3.77 (-7.59%)
At close: Jul 18, 2025, 5:30 PM CET

Weatherford International Statistics

Total Valuation

BIT:1WFRD has a market cap or net worth of EUR 3.53 billion. The enterprise value is 4.22 billion.

Market Cap3.53B
Enterprise Value 4.22B

Important Dates

The last earnings date was Wednesday, July 23, 2025.

Earnings Date Jul 23, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 71.84M
Shares Outstanding n/a
Shares Change (YoY) -0.74%
Shares Change (QoQ) -1.36%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 70.21M

Valuation Ratios

The trailing PE ratio is 8.63 and the forward PE ratio is 13.92.

PE Ratio 8.63
Forward PE 13.92
PS Ratio 0.81
PB Ratio 2.73
P/TBV Ratio 3.44
P/FCF Ratio 8.79
P/OCF Ratio 5.31
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.67, with an EV/FCF ratio of 10.51.

EV / Earnings 10.31
EV / Sales 0.97
EV / EBITDA 3.67
EV / EBIT 6.36
EV / FCF 10.51

Financial Position

The company has a current ratio of 2.21, with a Debt / Equity ratio of 1.15.

Current Ratio 2.21
Quick Ratio 1.44
Debt / Equity 1.15
Debt / EBITDA 1.29
Debt / FCF 3.70
Interest Coverage 5.36

Financial Efficiency

Return on equity (ROE) is 37.77% and return on invested capital (ROIC) is 15.45%.

Return on Equity (ROE) 37.77%
Return on Assets (ROA) 9.53%
Return on Invested Capital (ROIC) 15.45%
Return on Capital Employed (ROCE) 21.50%
Revenue Per Employee 253,334
Profits Per Employee 23,675
Employee Count19,000
Asset Turnover 1.00
Inventory Turnover 3.94

Taxes

In the past 12 months, BIT:1WFRD has paid 96.22 million in taxes.

Income Tax 96.22M
Effective Tax Rate 17.82%

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) 52.87
Average Volume (20 Days) 7

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) 2.58

Income Statement

In the last 12 months, BIT:1WFRD had revenue of EUR 4.38 billion and earned 409.57 million in profits. Earnings per share was 5.53.

Revenue4.38B
Gross Profit 1.42B
Operating Income 665.87M
Pretax Income 539.85M
Net Income 409.57M
EBITDA 919.62M
EBIT 665.87M
Earnings Per Share (EPS) 5.53
Full Income Statement

Balance Sheet

The company has 802.96 million in cash and 1.49 billion in debt, giving a net cash position of -684.61 million.

Cash & Cash Equivalents 802.96M
Total Debt 1.49B
Net Cash -684.61M
Net Cash Per Share n/a
Equity (Book Value) 1.29B
Book Value Per Share 17.91
Working Capital 1.55B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 665.02 million and capital expenditures -263.11 million, giving a free cash flow of 401.91 million.

Operating Cash Flow 665.02M
Capital Expenditures -263.11M
Free Cash Flow 401.91M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 32.43%, with operating and profit margins of 15.19% and 9.35%.

Gross Margin 32.43%
Operating Margin 15.19%
Pretax Margin 12.32%
Profit Margin 9.35%
EBITDA Margin 20.98%
EBIT Margin 15.19%
FCF Margin 9.17%

Dividends & Yields

BIT:1WFRD does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 14.97%
Buyback Yield 0.74%
Shareholder Yield n/a
Earnings Yield 11.59%
FCF Yield 11.37%

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

BIT:1WFRD has an Altman Z-Score of 2.48 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.48
Piotroski F-Score 6