Weatherford International Statistics
Total Valuation
WFRD has a market cap or net worth of $6.31 billion. The enterprise value is $6.83 billion.
| Market Cap | 6.31B |
| Enterprise Value | 6.83B |
Important Dates
The last earnings date was Tuesday, July 21, 2026, after market close.
| Earnings Date | Jul 21, 2026 |
| Ex-Dividend Date | Aug 6, 2026 |
Share Statistics
WFRD has 71.69 million shares outstanding. The number of shares has decreased by -2.17% in one year.
| Current Share Class | 71.69M |
| Shares Outstanding | 71.69M |
| Shares Change (YoY) | -2.17% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.10% |
| Owned by Institutions (%) | 107.67% |
| Float | 70.11M |
Valuation Ratios
The trailing PE ratio is 17.35 and the forward PE ratio is 14.00. WFRD's PEG ratio is 1.25.
| PE Ratio | 17.35 |
| Forward PE | 14.00 |
| PS Ratio | 1.32 |
| Forward PS | 1.28 |
| PB Ratio | 3.53 |
| P/TBV Ratio | 4.14 |
| P/FCF Ratio | 11.99 |
| P/OCF Ratio | 8.80 |
| PEG Ratio | 1.25 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.35, with an EV/FCF ratio of 12.99.
| EV / Earnings | 18.66 |
| EV / Sales | 1.43 |
| EV / EBITDA | 7.35 |
| EV / EBIT | 10.56 |
| EV / FCF | 12.99 |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.91.
| Current Ratio | 2.34 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 1.40 |
| Debt / FCF | 3.08 |
| Interest Coverage | 5.44 |
Financial Efficiency
Return on equity (ROE) is 22.79% and return on invested capital (ROIC) is 23.28%.
| Return on Equity (ROE) | 22.79% |
| Return on Assets (ROA) | 7.90% |
| Return on Invested Capital (ROIC) | 23.28% |
| Return on Capital Employed (ROCE) | 17.51% |
| Weighted Average Cost of Capital (WACC) | 8.54% |
| Revenue Per Employee | $286,108 |
| Profits Per Employee | $21,916 |
| Employee Count | 16,700 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 3.92 |
Taxes
In the past 12 months, WFRD has paid $70.00 million in taxes.
| Income Tax | 70.00M |
| Effective Tax Rate | 15.66% |
Stock Price Statistics
The stock price has increased by +41.98% in the last 52 weeks. The beta is 0.89, so WFRD's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +41.98% |
| 50-Day Moving Average | 86.92 |
| 200-Day Moving Average | 91.56 |
| Relative Strength Index (RSI) | 46.44 |
| Average Volume (20 Days) | 784,232 |
Short Selling Information
The latest short interest is 5.85 million, so 8.16% of the outstanding shares have been sold short.
| Short Interest | 5.85M |
| Short Previous Month | 5.89M |
| Short % of Shares Out | 8.16% |
| Short % of Float | 8.34% |
| Short Ratio (days to cover) | 3.85 |
Income Statement
In the last 12 months, WFRD had revenue of $4.78 billion and earned $366.00 million in profits. Earnings per share was $5.07.
| Revenue | 4.78B |
| Gross Profit | 1.46B |
| Operating Income | 647.00M |
| Pretax Income | 447.00M |
| Net Income | 366.00M |
| EBITDA | 929.00M |
| EBIT | 647.00M |
| Earnings Per Share (EPS) | $5.07 |
Balance Sheet
The company has $1.10 billion in cash and $1.62 billion in debt, with a net cash position of -$522.00 million or -$7.28 per share.
| Cash & Cash Equivalents | 1.10B |
| Total Debt | 1.62B |
| Net Cash | -522.00M |
| Net Cash Per Share | -$7.28 |
| Equity (Book Value) | 1.79B |
| Book Value Per Share | 24.90 |
| Working Capital | 1.89B |
Cash Flow
In the last 12 months, operating cash flow was $717.00 million and capital expenditures -$191.00 million, giving a free cash flow of $526.00 million.
| Operating Cash Flow | 717.00M |
| Capital Expenditures | -191.00M |
| Depreciation & Amortization | 282.00M |
| Net Borrowing | -132.00M |
| Free Cash Flow | 526.00M |
| FCF Per Share | $7.34 |
Margins
Gross margin is 30.51%, with operating and profit margins of 13.54% and 7.66%.
| Gross Margin | 30.51% |
| Operating Margin | 13.54% |
| Pretax Margin | 9.36% |
| Profit Margin | 7.66% |
| EBITDA Margin | 19.44% |
| EBIT Margin | 13.54% |
| FCF Margin | 11.01% |
Dividends & Yields
This stock pays an annual dividend of $1.10, which amounts to a dividend yield of 1.25%.
| Dividend Per Share | $1.10 |
| Dividend Yield | 1.25% |
| Dividend Growth (YoY) | 7.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 21.69% |
| Buyback Yield | 2.17% |
| Shareholder Yield | 3.42% |
| Earnings Yield | 5.80% |
| FCF Yield | 8.34% |
Analyst Forecast
The average price target for WFRD is $116.92, which is 32.86% higher than the current price. The consensus rating is "Buy".
| Price Target | $116.92 |
| Price Target Difference | 32.86% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 3.11% |
| EPS Growth Forecast (3Y) | 10.98% |
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 2.58 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.58 |
| Piotroski F-Score | 6 |