Weatherford International Statistics
Total Valuation
WFRD has a market cap or net worth of $7.49 billion. The enterprise value is $8.11 billion.
| Market Cap | 7.49B |
| Enterprise Value | 8.11B |
Important Dates
The next estimated earnings date is Tuesday, July 21, 2026, after market close.
| Earnings Date | Jul 21, 2026 |
| Ex-Dividend Date | May 6, 2026 |
Share Statistics
WFRD has 71.93 million shares outstanding. The number of shares has decreased by -3.05% in one year.
| Current Share Class | 71.93M |
| Shares Outstanding | 71.93M |
| Shares Change (YoY) | -3.05% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | 2.13% |
| Owned by Institutions (%) | 103.43% |
| Float | 70.32M |
Valuation Ratios
The trailing PE ratio is 16.28 and the forward PE ratio is 17.97. WFRD's PEG ratio is 0.98.
| PE Ratio | 16.28 |
| Forward PE | 17.97 |
| PS Ratio | 1.54 |
| Forward PS | 1.55 |
| PB Ratio | 4.24 |
| P/TBV Ratio | 5.05 |
| P/FCF Ratio | 16.04 |
| P/OCF Ratio | 11.18 |
| PEG Ratio | 0.98 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.24, with an EV/FCF ratio of 17.36.
| EV / Earnings | 17.51 |
| EV / Sales | 1.66 |
| EV / EBITDA | 8.24 |
| EV / EBIT | 11.44 |
| EV / FCF | 17.36 |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.93.
| Current Ratio | 2.31 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 1.34 |
| Debt / FCF | 3.49 |
| Interest Coverage | 5.58 |
Financial Efficiency
Return on equity (ROE) is 30.78% and return on invested capital (ROIC) is 25.57%.
| Return on Equity (ROE) | 30.78% |
| Return on Assets (ROA) | 8.74% |
| Return on Invested Capital (ROIC) | 25.57% |
| Return on Capital Employed (ROCE) | 19.33% |
| Weighted Average Cost of Capital (WACC) | 8.39% |
| Revenue Per Employee | $292,036 |
| Profits Per Employee | $27,725 |
| Employee Count | 16,700 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 3.94 |
Taxes
In the past 12 months, WFRD has paid $83.00 million in taxes.
| Income Tax | 83.00M |
| Effective Tax Rate | 14.74% |
Stock Price Statistics
The stock price has increased by +137.08% in the last 52 weeks. The beta is 0.82, so WFRD's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +137.08% |
| 50-Day Moving Average | 103.47 |
| 200-Day Moving Average | 84.75 |
| Relative Strength Index (RSI) | 45.63 |
| Average Volume (20 Days) | 1,070,216 |
Short Selling Information
The latest short interest is 4.35 million, so 6.05% of the outstanding shares have been sold short.
| Short Interest | 4.35M |
| Short Previous Month | 4.87M |
| Short % of Shares Out | 6.05% |
| Short % of Float | 6.19% |
| Short Ratio (days to cover) | 3.40 |
Income Statement
In the last 12 months, WFRD had revenue of $4.88 billion and earned $463.00 million in profits. Earnings per share was $6.40.
| Revenue | 4.88B |
| Gross Profit | 1.50B |
| Operating Income | 709.00M |
| Pretax Income | 563.00M |
| Net Income | 463.00M |
| EBITDA | 984.00M |
| EBIT | 709.00M |
| Earnings Per Share (EPS) | $6.40 |
Balance Sheet
The company has $1.01 billion in cash and $1.63 billion in debt, with a net cash position of -$618.00 million or -$8.59 per share.
| Cash & Cash Equivalents | 1.01B |
| Total Debt | 1.63B |
| Net Cash | -618.00M |
| Net Cash Per Share | -$8.59 |
| Equity (Book Value) | 1.76B |
| Book Value Per Share | 24.45 |
| Working Capital | 1.86B |
Cash Flow
In the last 12 months, operating cash flow was $670.00 million and capital expenditures -$203.00 million, giving a free cash flow of $467.00 million.
| Operating Cash Flow | 670.00M |
| Capital Expenditures | -203.00M |
| Depreciation & Amortization | 275.00M |
| Net Borrowing | -157.00M |
| Free Cash Flow | 467.00M |
| FCF Per Share | $6.49 |
Margins
Gross margin is 30.76%, with operating and profit margins of 14.54% and 9.49%.
| Gross Margin | 30.76% |
| Operating Margin | 14.54% |
| Pretax Margin | 11.54% |
| Profit Margin | 9.49% |
| EBITDA Margin | 20.18% |
| EBIT Margin | 14.54% |
| FCF Margin | 9.58% |
Dividends & Yields
This stock pays an annual dividend of $1.10, which amounts to a dividend yield of 1.06%.
| Dividend Per Share | $1.10 |
| Dividend Yield | 1.06% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 16.41% |
| Buyback Yield | 3.05% |
| Shareholder Yield | 4.11% |
| Earnings Yield | 6.18% |
| FCF Yield | 6.24% |
Analyst Forecast
The average price target for WFRD is $120.17, which is 15.45% higher than the current price. The consensus rating is "Buy".
| Price Target | $120.17 |
| Price Target Difference | 15.45% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 2.35% |
| EPS Growth Forecast (3Y) | 10.78% |
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 2.45 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.45 |
| Piotroski F-Score | 6 |