Worley Statistics
Total Valuation
Worley has a market cap or net worth of 4.87 billion. The enterprise value is 5.94 billion.
| Market Cap | 4.87B |
| Enterprise Value | 5.94B |
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 | 506.32M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | -0.50% |
| Owned by Insiders (%) | 3.73% |
| Owned by Institutions (%) | 48.82% |
| Float | 463.38M |
Valuation Ratios
The trailing PE ratio is 18.16 and the forward PE ratio is 15.26.
| PE Ratio | 18.16 |
| Forward PE | 15.26 |
| PS Ratio | 0.66 |
| PB Ratio | 1.31 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.17 |
| P/OCF Ratio | 10.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.23, with an EV/FCF ratio of 13.62.
| EV / Earnings | 22.14 |
| EV / Sales | 0.74 |
| EV / EBITDA | 8.23 |
| EV / EBIT | 10.80 |
| EV / FCF | 13.62 |
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 6.22%.
| Return on Equity (ROE) | 7.53% |
| Return on Assets (ROA) | 3.99% |
| Return on Invested Capital (ROIC) | 6.22% |
| Return on Capital Employed (ROCE) | 9.19% |
| Weighted Average Cost of Capital (WACC) | 5.65% |
| Revenue Per Employee | 192,580 |
| Profits Per Employee | 7,015 |
| Employee Count | 38,224 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 203.84 |
Taxes
In the past 12 months, Worley has paid 147.51 million in taxes.
| Income Tax | 147.51M |
| Effective Tax Rate | 34.83% |
Stock Price Statistics
The stock price has decreased by -1.98% in the last 52 weeks. The beta is 0.43, so Worley's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -1.98% |
| 50-Day Moving Average | 8.92 |
| 200-Day Moving Average | 8.49 |
| Relative Strength Index (RSI) | 56.43 |
| Average Volume (20 Days) | 4,300 |
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 7.36 billion and earned 268.14 million in profits. Earnings per share was 0.51.
| Revenue | 7.36B |
| Gross Profit | 612.34M |
| Operating Income | 449.09M |
| Pretax Income | 423.52M |
| Net Income | 268.14M |
| EBITDA | 551.37M |
| EBIT | 449.09M |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 624.14 million in cash and 1.61 billion in debt, with a net cash position of -984.07 million.
| Cash & Cash Equivalents | 624.14M |
| Total Debt | 1.61B |
| Net Cash | -984.07M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.72B |
| Book Value Per Share | 7.21 |
| Working Capital | 79.33M |
Cash Flow
In the last 12 months, operating cash flow was 485.81 million and capital expenditures -49.83 million, giving a free cash flow of 435.98 million.
| Operating Cash Flow | 485.81M |
| Capital Expenditures | -49.83M |
| Free Cash Flow | 435.98M |
| 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 0.32, which amounts to a dividend yield of 3.41%.
| Dividend Per Share | 0.32 |
| Dividend Yield | 3.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 64.55% |
| Buyback Yield | 0.27% |
| Shareholder Yield | 3.68% |
| Earnings Yield | 5.51% |
| FCF Yield | 8.95% |
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 |