Weatherford International Statistics
Total Valuation
WFRD has a market cap or net worth of $6.29 billion. The enterprise value is $6.76 billion.
| Market Cap | 6.29B |
| Enterprise Value | 6.76B |
Important Dates
The last earnings date was Tuesday, October 20, 2026, after market close.
| Earnings Date | Oct 20, 2026 |
| Ex-Dividend Date | Nov 6, 2026 |
Share Statistics
WFRD has 72.47 million shares outstanding. The number of shares has decreased by -1.30% in one year.
| Current Share Class | 72.47M |
| Shares Outstanding | 72.47M |
| Shares Change (YoY) | -1.30% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.08% |
| Owned by Institutions (%) | 106.70% |
| Float | 70.11M |
Valuation Ratios
The trailing PE ratio is 15.47 and the forward PE ratio is 14.13. WFRD's PEG ratio is 1.33.
| PE Ratio | 15.47 |
| Forward PE | 14.13 |
| PS Ratio | 1.34 |
| Forward PS | 1.26 |
| PB Ratio | 3.22 |
| P/TBV Ratio | 3.77 |
| P/FCF Ratio | 10.87 |
| P/OCF Ratio | 8.16 |
| PEG Ratio | 1.33 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.50, with an EV/FCF ratio of 11.68.
| EV / Earnings | 16.69 |
| EV / Sales | 1.44 |
| EV / EBITDA | 7.50 |
| EV / EBIT | 10.96 |
| EV / FCF | 11.68 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.82.
| Current Ratio | 2.04 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 1.44 |
| Debt / FCF | 2.81 |
| Interest Coverage | 5.46 |
Financial Efficiency
Return on equity (ROE) is 23.32% and return on invested capital (ROIC) is 24.57%.
| Return on Equity (ROE) | 23.32% |
| Return on Assets (ROA) | 7.27% |
| Return on Invested Capital (ROIC) | 24.57% |
| Return on Capital Employed (ROCE) | 16.85% |
| Weighted Average Cost of Capital (WACC) | 9.32% |
| Revenue Per Employee | $280,778 |
| Profits Per Employee | $24,251 |
| Employee Count | 16,700 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 3.73 |
Taxes
In the past 12 months, WFRD has paid $22.00 million in taxes.
| Income Tax | 22.00M |
| Effective Tax Rate | 5.03% |
Stock Price Statistics
The stock price has increased by +29.34% in the last 52 weeks. The beta is 1.05, so WFRD's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +29.34% |
| 50-Day Moving Average | 85.46 |
| 200-Day Moving Average | 93.03 |
| Relative Strength Index (RSI) | 59.44 |
| Average Volume (20 Days) | 1,065,651 |
Short Selling Information
The latest short interest is 4.17 million, so 5.75% of the outstanding shares have been sold short.
| Short Interest | 4.17M |
| Short Previous Month | 4.13M |
| Short % of Shares Out | 5.75% |
| Short % of Float | 5.94% |
| Short Ratio (days to cover) | 3.88 |
Income Statement
In the last 12 months, WFRD had revenue of $4.69 billion and earned $405.00 million in profits. Earnings per share was $5.61.
| Revenue | 4.69B |
| Gross Profit | 1.44B |
| Operating Income | 617.00M |
| Pretax Income | 437.00M |
| Net Income | 405.00M |
| EBITDA | 902.00M |
| EBIT | 617.00M |
| Earnings Per Share (EPS) | $5.61 |
Balance Sheet
The company has $1.16 billion in cash and $1.63 billion in debt, with a net cash position of -$467.00 million or -$6.44 per share.
| Cash & Cash Equivalents | 1.16B |
| Total Debt | 1.63B |
| Net Cash | -467.00M |
| Net Cash Per Share | -$6.44 |
| Equity (Book Value) | 1.99B |
| Book Value Per Share | 26.98 |
| Working Capital | 1.73B |
Cash Flow
In the last 12 months, operating cash flow was $771.00 million and capital expenditures -$192.00 million, giving a free cash flow of $579.00 million.
| Operating Cash Flow | 771.00M |
| Capital Expenditures | -192.00M |
| Depreciation & Amortization | 285.00M |
| Net Borrowing | -133.00M |
| Free Cash Flow | 579.00M |
| FCF Per Share | $7.99 |
Margins
Gross margin is 30.80%, with operating and profit margins of 13.16% and 8.64%.
| Gross Margin | 30.80% |
| Operating Margin | 13.16% |
| Pretax Margin | 9.32% |
| Profit Margin | 8.64% |
| EBITDA Margin | 19.24% |
| EBIT Margin | 13.16% |
| FCF Margin | 12.35% |
Dividends & Yields
This stock pays an annual dividend of $1.10, which amounts to a dividend yield of 1.27%.
| Dividend Per Share | $1.10 |
| Dividend Yield | 1.27% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 19.60% |
| FCF Payout Ratio | 13.77% |
| Buyback Yield | 1.30% |
| Shareholder Yield | 2.57% |
| Earnings Yield | 6.46% |
| FCF Yield | 9.20% |
Analyst Forecast
The average price target for WFRD is $112.83, which is 29.91% higher than the current price. The consensus rating is "Buy".
| Price Target | $112.83 |
| Price Target Difference | 29.91% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 2.55% |
| EPS Growth Forecast (3Y) | 11.85% |
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
WFRD has an Altman Z-Score of 2.55 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.55 |
| Piotroski F-Score | 5 |