Worley Statistics
Total Valuation
Worley has a market cap or net worth of 4.16 billion. The enterprise value is 5.12 billion.
| Market Cap | 4.16B |
| Enterprise Value | 5.12B |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | Mar 10, 2025 |
Share Statistics
| Current Share Class | n/a |
| 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 | 455.61M |
Valuation Ratios
The trailing PE ratio is 17.68.
| PE Ratio | 17.68 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 1.16 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.60 |
| P/OCF Ratio | 11.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.39, with an EV/FCF ratio of 16.76.
| EV / Earnings | 21.79 |
| EV / Sales | 0.69 |
| EV / EBITDA | 8.39 |
| EV / EBIT | 10.95 |
| EV / FCF | 16.76 |
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 -20.10% in the last 52 weeks. The beta is 0.95, so Worley's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -20.10% |
| 50-Day Moving Average | 8.47 |
| 200-Day Moving Average | 9.19 |
| Relative Strength Index (RSI) | 50.02 |
| Average Volume (20 Days) | 1,221 |
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 |
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 |
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 |
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 0.26, which amounts to a dividend yield of 3.33%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 3.33% |
| Dividend Growth (YoY) | 2.14% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 69.47% |
| Buyback Yield | -0.38% |
| Shareholder Yield | 2.95% |
| Earnings Yield | 5.66% |
| FCF Yield | 7.35% |
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 |