Worley Limited (FRA:WF9)

Worley Statistics

Total Valuation

Worley has a market cap or net worth of EUR 3.80 billion. The enterprise value is 4.65 billion.

Market Cap	3.80B
Enterprise Value	4.65B

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	Sep 2, 2025

Share Statistics

Current Share Class	509.02M
Shares Outstanding	n/a
Shares Change (YoY)	-0.27%
Shares Change (QoQ)	-0.50%
Owned by Insiders (%)	3.71%
Owned by Institutions (%)	48.58%
Float	443.57M

Valuation Ratios

The trailing PE ratio is 16.66 and the forward PE ratio is 14.37.

PE Ratio	16.66
Forward PE	14.37
PS Ratio	0.61
PB Ratio	1.20
P/TBV Ratio	n/a
P/FCF Ratio	10.25
P/OCF Ratio	9.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.14, with an EV/FCF ratio of 12.52.

EV / Earnings	20.36
EV / Sales	0.73
EV / EBITDA	8.14
EV / EBIT	10.69
EV / FCF	12.52

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.43.

Current Ratio	1.03
Quick Ratio	0.95
Debt / Equity	0.43
Debt / EBITDA	2.65
Debt / FCF	3.69
Interest Coverage	6.72

Financial Efficiency

Return on equity (ROE) is 7.53% and return on invested capital (ROIC) is 5.45%.

Return on Equity (ROE)	7.53%
Return on Assets (ROA)	3.99%
Return on Invested Capital (ROIC)	5.45%
Return on Capital Employed (ROCE)	9.19%
Revenue Per Employee	163,982
Profits Per Employee	5,973
Employee Count	38,224
Asset Turnover	1.05
Inventory Turnover	203.84

Taxes

In the past 12 months, Worley has paid 125.61 million in taxes.

Income Tax	125.61M
Effective Tax Rate	34.83%

Stock Price Statistics

The stock price has decreased by -11.98% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-11.98%
50-Day Moving Average	7.63
200-Day Moving Average	7.49
Relative Strength Index (RSI)	43.34
Average Volume (20 Days)	n/a

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 EUR 6.27 billion and earned 228.32 million in profits. Earnings per share was 0.43.

Revenue	6.27B
Gross Profit	521.41M
Operating Income	382.40M
Pretax Income	360.63M
Net Income	228.32M
EBITDA	469.49M
EBIT	382.40M
Earnings Per Share (EPS)	0.43

Balance Sheet

The company has 531.45 million in cash and 1.37 billion in debt, giving a net cash position of -837.93 million.

Cash & Cash Equivalents	531.45M
Total Debt	1.37B
Net Cash	-837.93M
Net Cash Per Share	n/a
Equity (Book Value)	3.17B
Book Value Per Share	6.14
Working Capital	67.55M

Cash Flow

In the last 12 months, operating cash flow was 413.66 million and capital expenditures -42.43 million, giving a free cash flow of 371.24 million.

Operating Cash Flow	413.66M
Capital Expenditures	-42.43M
Free Cash Flow	371.24M
FCF Per Share	n/a

Margins

Gross margin is 8.32%, with operating and profit margins of 6.10% and 3.64%.

Gross Margin	8.32%
Operating Margin	6.10%
Pretax Margin	5.75%
Profit Margin	3.64%
EBITDA Margin	7.49%
EBIT Margin	6.10%
FCF Margin	5.92%

Dividends & Yields

This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 3.93%.

Dividend Per Share	0.29
Dividend Yield	3.93%
Dividend Growth (YoY)	-4.73%
Years of Dividend Growth	n/a
Payout Ratio	64.55%
Buyback Yield	0.27%
Shareholder Yield	4.20%
Earnings Yield	6.00%
FCF Yield	9.76%

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

Worley has an Altman Z-Score of 2.14 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.14
Piotroski F-Score	6