Weatherford International plc (FRA:0WE)

Weatherford International Statistics

Total Valuation

FRA:0WE has a market cap or net worth of EUR 4.37 billion. The enterprise value is 5.04 billion.

Market Cap	4.37B
Enterprise Value	5.04B

Important Dates

The last earnings date was Wednesday, October 22, 2025.

Earnings Date	Oct 22, 2025
Ex-Dividend Date	Aug 6, 2025

Share Statistics

Current Share Class	71.73M
Shares Outstanding	n/a
Shares Change (YoY)	-1.98%
Shares Change (QoQ)	-0.28%
Owned by Insiders (%)	2.16%
Owned by Institutions (%)	102.16%
Float	70.21M

Valuation Ratios

The trailing PE ratio is 12.66 and the forward PE ratio is 12.52.

PE Ratio	12.66
Forward PE	12.52
PS Ratio	1.03
PB Ratio	3.27
P/TBV Ratio	4.05
P/FCF Ratio	13.42
P/OCF Ratio	7.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.56, with an EV/FCF ratio of 15.50.

EV / Earnings	14.62
EV / Sales	1.18
EV / EBITDA	4.56
EV / EBIT	8.04
EV / FCF	15.50

Financial Position

The company has a current ratio of 2.07, with a Debt / Equity ratio of 1.11.

Current Ratio	2.07
Quick Ratio	1.38
Debt / Equity	1.11
Debt / EBITDA	1.36
Debt / FCF	4.57
Interest Coverage	5.09

Financial Efficiency

Return on equity (ROE) is 30.24% and return on invested capital (ROIC) is 14.04%.

Return on Equity (ROE)	30.24%
Return on Assets (ROA)	8.70%
Return on Invested Capital (ROIC)	14.04%
Return on Capital Employed (ROCE)	20.26%
Revenue Per Employee	222,944
Profits Per Employee	18,167
Employee Count	19,000
Asset Turnover	0.95
Inventory Turnover	3.79

Taxes

In the past 12 months, FRA:0WE has paid 130.40 million in taxes.

Income Tax	130.40M
Effective Tax Rate	25.71%

Stock Price Statistics

The stock price has decreased by -25.81% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-25.81%
50-Day Moving Average	53.20
200-Day Moving Average	50.24
Relative Strength Index (RSI)	59.16
Average Volume (20 Days)	83

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)	3.98

Income Statement

In the last 12 months, FRA:0WE had revenue of EUR 4.24 billion and earned 345.18 million in profits. Earnings per share was 4.71.

Revenue	4.24B
Gross Profit	1.33B
Operating Income	620.47M
Pretax Income	507.12M
Net Income	345.18M
EBITDA	855.71M
EBIT	620.47M
Earnings Per Share (EPS)	4.71

Balance Sheet

The company has 824.17 million in cash and 1.49 billion in debt, giving a net cash position of -662.24 million.

Cash & Cash Equivalents	824.17M
Total Debt	1.49B
Net Cash	-662.24M
Net Cash Per Share	n/a
Equity (Book Value)	1.34B
Book Value Per Share	18.54
Working Capital	1.53B

Cash Flow

In the last 12 months, operating cash flow was 559.96 million and capital expenditures -234.38 million, giving a free cash flow of 325.58 million.

Operating Cash Flow	559.96M
Capital Expenditures	-234.38M
Free Cash Flow	325.58M
FCF Per Share	n/a

Margins

Gross margin is 31.49%, with operating and profit margins of 14.65% and 8.15%.

Gross Margin	31.49%
Operating Margin	14.65%
Pretax Margin	11.97%
Profit Margin	8.15%
EBITDA Margin	20.20%
EBIT Margin	14.65%
FCF Margin	7.69%

Dividends & Yields

This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 1.72%.

Dividend Per Share	0.90
Dividend Yield	1.72%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	17.78%
Buyback Yield	1.98%
Shareholder Yield	3.69%
Earnings Yield	7.90%
FCF Yield	7.45%

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 2.21 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.21
Piotroski F-Score	6