Weatherford International plc (FRA:0WE)

Weatherford International Statistics

Total Valuation

FRA:0WE has a market cap or net worth of EUR 6.36 billion. The enterprise value is 6.91 billion.

Market Cap	6.36B
Enterprise Value	6.91B

Important Dates

The last earnings date was Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	Feb 6, 2026

Share Statistics

Current Share Class	71.72M
Shares Outstanding	n/a
Shares Change (YoY)	-3.07%
Shares Change (QoQ)	+0.42%
Owned by Insiders (%)	2.05%
Owned by Institutions (%)	100.39%
Float	70.18M

Valuation Ratios

The trailing PE ratio is 17.32 and the forward PE ratio is 18.52.

PE Ratio	17.32
Forward PE	18.52
PS Ratio	1.52
PB Ratio	4.40
P/TBV Ratio	5.28
P/FCF Ratio	16.59
P/OCF Ratio	11.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.50, with an EV/FCF ratio of 18.03.

EV / Earnings	18.83
EV / Sales	1.66
EV / EBITDA	6.50
EV / EBIT	10.94
EV / FCF	18.03

Financial Position

The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.97.

Current Ratio	2.19
Quick Ratio	1.49
Debt / Equity	0.97
Debt / EBITDA	1.31
Debt / FCF	3.65
Interest Coverage	5.43

Financial Efficiency

Return on equity (ROE) is 30.68% and return on invested capital (ROIC) is 26.14%.

Return on Equity (ROE)	30.68%
Return on Assets (ROA)	8.98%
Return on Invested Capital (ROIC)	26.14%
Return on Capital Employed (ROCE)	20.33%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	250,818
Profits Per Employee	21,981
Employee Count	16,700
Asset Turnover	0.95
Inventory Turnover	3.94

Taxes

In the past 12 months, FRA:0WE has paid 82.61 million in taxes.

Income Tax	82.61M
Effective Tax Rate	17.51%

Stock Price Statistics

The stock price has increased by +31.40% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+31.40%
50-Day Moving Average	74.38
200-Day Moving Average	56.52
Relative Strength Index (RSI)	68.61
Average Volume (20 Days)	5

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)	2.45

Income Statement

In the last 12 months, FRA:0WE had revenue of EUR 4.19 billion and earned 367.08 million in profits. Earnings per share was 5.05.

Revenue	4.19B
Gross Profit	1.31B
Operating Income	633.66M
Pretax Income	471.84M
Net Income	367.08M
EBITDA	861.07M
EBIT	633.66M
Earnings Per Share (EPS)	5.05

Balance Sheet

The company has 840.63 million in cash and 1.40 billion in debt, with a net cash position of -557.86 million.

Cash & Cash Equivalents	840.63M
Total Debt	1.40B
Net Cash	-557.86M
Net Cash Per Share	n/a
Equity (Book Value)	1.44B
Book Value Per Share	20.21
Working Capital	1.56B

Cash Flow

In the last 12 months, operating cash flow was 575.75 million and capital expenditures -192.48 million, giving a free cash flow of 383.27 million.

Operating Cash Flow	575.75M
Capital Expenditures	-192.48M
Free Cash Flow	383.27M
FCF Per Share	n/a

Margins

Gross margin is 31.19%, with operating and profit margins of 15.13% and 8.76%.

Gross Margin	31.19%
Operating Margin	15.13%
Pretax Margin	11.26%
Profit Margin	8.76%
EBITDA Margin	20.56%
EBIT Margin	15.13%
FCF Margin	9.15%

Dividends & Yields

This stock pays an annual dividend of 0.89, which amounts to a dividend yield of 1.00%.

Dividend Per Share	0.89
Dividend Yield	1.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	16.71%
Buyback Yield	3.07%
Shareholder Yield	4.07%
Earnings Yield	5.77%
FCF Yield	6.03%

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

FRA:0WE has an Altman Z-Score of 2.29 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.29
Piotroski F-Score	6