Weatherford International plc (FRA:0WE)

Weatherford International Statistics

Total Valuation

FRA:0WE has a market cap or net worth of EUR 3.53 billion. The enterprise value is 4.22 billion.

Market Cap	3.53B
Enterprise Value	4.22B

Important Dates

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

Earnings Date	Jul 23, 2025
Ex-Dividend Date	May 6, 2025

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 13.88.

PE Ratio	8.63
Forward PE	13.88
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

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	230,667
Profits Per Employee	21,556
Employee Count	19,000
Asset Turnover	1.00
Inventory Turnover	3.94

Taxes

In the past 12 months, FRA:0WE has paid 96.22 million in taxes.

Income Tax	96.22M
Effective Tax Rate	17.82%

Stock Price Statistics

The stock price has decreased by -59.74% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-59.74%
50-Day Moving Average	43.14
200-Day Moving Average	57.60
Relative Strength Index (RSI)	61.89
Average Volume (20 Days)	582

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)	2.47

Income Statement

In the last 12 months, FRA:0WE had revenue of EUR 4.38 billion and earned 409.57 million in profits. Earnings per share was 5.53.

Revenue	4.38B
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

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

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

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

This stock pays an annual dividend of 0.92, which amounts to a dividend yield of 1.91%.

Dividend Per Share	0.92
Dividend Yield	1.91%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	14.97%
Buyback Yield	0.74%
Shareholder Yield	2.65%
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

FRA:0WE 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