Worley Statistics

Total Valuation

Worley has a market cap or net worth of 4.33 billion. The enterprise value is 5.29 billion.

Market Cap	4.33B
Enterprise Value	5.29B

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	Mar 4, 2025

Share Statistics

Current Share Class	523.31M
Shares Outstanding	n/a
Shares Change (YoY)	+0.38%
Shares Change (QoQ)	-0.57%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	453.75M

Valuation Ratios

The trailing PE ratio is 18.41 and the forward PE ratio is 13.82.

PE Ratio	18.41
Forward PE	13.82
PS Ratio	0.60
PB Ratio	1.20
P/TBV Ratio	n/a
P/FCF Ratio	14.16
P/OCF Ratio	12.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.73, with an EV/FCF ratio of 17.30.

EV / Earnings	22.49
EV / Sales	0.71
EV / EBITDA	8.73
EV / EBIT	11.39
EV / FCF	17.30

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.35.

Current Ratio	1.24
Quick Ratio	1.10
Debt / Equity	0.35
Debt / EBITDA	2.37
Debt / FCF	4.15
Interest Coverage	6.29

Financial Efficiency

Return on equity (ROE) is 7.00% and return on invested capital (ROIC) is 5.20%.

Return on Equity (ROE)	7.00%
Return on Assets (ROA)	3.79%
Return on Invested Capital (ROIC)	5.20%
Return on Capital Employed (ROCE)	7.86%
Revenue Per Employee	176,843
Profits Per Employee	5,799
Employee Count	40,555
Asset Turnover	1.09
Inventory Turnover	226.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.96% in the last 52 weeks. The beta is 0.73, so Worley's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	-32.96%
50-Day Moving Average	9.76
200-Day Moving Average	8.62
Relative Strength Index (RSI)	32.02
Average Volume (20 Days)	1,664

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 7.17 billion and earned 235.16 million in profits. Earnings per share was 0.44.

Revenue	7.17B
Gross Profit	582.34M
Operating Income	397.30M
Pretax Income	373.17M
Net Income	235.16M
EBITDA	482.70M
EBIT	397.30M
Earnings Per Share (EPS)	0.44

Full Income Statement

Balance Sheet

The company has 340.37 million in cash and 1.27 billion in debt, giving a net cash position of -927.66 million.

Cash & Cash Equivalents	340.37M
Total Debt	1.27B
Net Cash	-927.66M
Net Cash Per Share	n/a
Equity (Book Value)	3.60B
Book Value Per Share	6.80
Working Capital	407.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 354.60 million and capital expenditures -48.89 million, giving a free cash flow of 305.71 million.

Operating Cash Flow	354.60M
Capital Expenditures	-48.89M
Free Cash Flow	305.71M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 8.12%, with operating and profit margins of 5.54% and 3.28%.

Gross Margin	8.12%
Operating Margin	5.54%
Pretax Margin	5.20%
Profit Margin	3.28%
EBITDA Margin	6.73%
EBIT Margin	5.54%
FCF Margin	4.26%

Dividends & Yields

This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 4.57%.

Dividend Per Share	0.33
Dividend Yield	4.57%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	69.47%
Buyback Yield	-0.38%
Shareholder Yield	4.19%
Earnings Yield	5.43%
FCF Yield	7.06%

Dividend Details

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 2.34. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.34
Piotroski F-Score	n/a