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Worley Limited (WOR) Ratios
Worley Limited Ratios
AU:WOR's free cash flow for Q4 2026 was $214.00M. For the 2026 fiscal year, AU:WOR's free cash flow was decreased by $-35.00M and operating cash flow was $249.00M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.04 | 1.03 | 1.22 | 1.30 | 1.09 |
| Quick Ratio | 1.03 | 1.02 | 1.20 | 1.28 | 1.08 |
| Cash Ratio | 0.29 | 0.27 | 0.20 | 0.18 | 0.19 |
| Solvency Ratio | 0.09 | 0.13 | 0.12 | 0.06 | 0.09 |
| Operating Cash Flow Ratio | 0.11 | 0.21 | 0.25 | 0.11 | 0.11 |
| Short-Term Operating Cash Flow Coverage | 0.37 | 0.80 | 17.95 | 0.00 | 0.67 |
| Net Current Asset Value | $ -1.89B | $ -1.65B | $ -1.64B | $ -1.77B | $ -1.67B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.27 | 0.22 | 0.20 | 0.21 | 0.21 |
| Debt-to-Equity Ratio | 0.58 | 0.43 | 0.38 | 0.40 | 0.38 |
| Debt-to-Capital Ratio | 0.37 | 0.30 | 0.27 | 0.29 | 0.28 |
| Long-Term Debt-to-Capital Ratio | 0.25 | 0.18 | 0.24 | 0.26 | 0.20 |
| Financial Leverage Ratio | 2.19 | 1.94 | 1.90 | 1.88 | 1.83 |
| Debt Service Coverage Ratio | 0.46 | 0.78 | 4.54 | 3.56 | 0.93 |
| Interest Coverage Ratio | 3.55 | 6.34 | 5.25 | 4.79 | 6.92 |
| Debt to Market Cap | 0.48 | 0.32 | 0.23 | 0.24 | 0.25 |
| Interest Debt Per Share | 5.88 | 4.85 | 4.15 | 4.50 | 4.26 |
| Net Debt to EBITDA | 2.43 | 1.46 | 1.71 | 3.50 | 2.66 |
| Profitability Margins | |||||
| Gross Profit Margin | 5.55% | 8.27% | 7.65% | 6.38% | 6.38% |
| EBIT Margin | 4.12% | 6.67% | 5.23% | 2.32% | 3.69% |
| EBITDA Margin | 6.69% | 9.12% | 7.52% | 4.57% | 6.40% |
| Operating Profit Margin | 4.12% | 5.77% | 5.17% | 4.95% | 4.57% |
| Pretax Profit Margin | 3.90% | 5.76% | 4.24% | 1.09% | 2.94% |
| Net Profit Margin | 2.23% | 3.64% | 2.57% | 0.33% | 1.77% |
| Continuous Operations Profit Margin | 2.36% | 3.75% | 2.66% | 0.41% | 1.83% |
| Net Income Per EBT | 57.07% | 63.31% | 60.60% | 30.08% | 60.35% |
| EBT Per EBIT | 94.77% | 99.85% | 82.10% | 21.96% | 64.33% |
| Return on Assets (ROA) | 2.23% | 3.71% | 2.90% | 0.35% | 1.65% |
| Return on Equity (ROE) | 4.87% | 7.20% | 5.50% | 0.66% | 3.03% |
| Return on Capital Employed (ROCE) | 6.35% | 8.68% | 7.87% | 6.92% | 5.83% |
| Return on Invested Capital (ROIC) | 3.32% | 4.98% | 4.84% | 1.28% | 3.20% |
| Return on Tangible Assets | 4.57% | 8.12% | 6.60% | -3.74% | -14.79% |
| Earnings Yield | 4.26% | 5.94% | 3.86% | 0.45% | 2.30% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.09 | 4.47 | 4.62 | 4.53 | 4.73 |
| Payables Turnover | 24.02 | 16.08 | 16.83 | 15.50 | 14.48 |
| Inventory Turnover | 176.96 | 187.16 | 236.67 | 225.57 | 259.31 |
| Fixed Asset Turnover | 17.80 | 16.90 | 18.42 | 17.89 | 15.71 |
| Asset Turnover | 1.00 | 1.02 | 1.13 | 1.08 | 0.93 |
| Working Capital Turnover Ratio | 76.29 | 31.17 | 17.82 | 23.16 | 29.60 |
| Cash Conversion Cycle | 76.06 | 60.86 | 58.86 | 58.72 | 53.41 |
| Days of Sales Outstanding | 89.20 | 81.61 | 79.01 | 80.65 | 77.22 |
| Days of Inventory Outstanding | 2.06 | 1.95 | 1.54 | 1.62 | 1.41 |
| Days of Payables Outstanding | 15.20 | 22.69 | 21.69 | 23.55 | 25.22 |
| Operating Cycle | 91.26 | 83.56 | 80.55 | 82.26 | 78.62 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.79 | 1.41 | 1.29 | 0.49 | 0.60 |
| Free Cash Flow Per Share | 0.67 | 1.26 | 1.11 | 0.34 | 0.50 |
| Dividend Paid and CapEx Coverage Ratio | 1.26 | 2.18 | 1.91 | 0.76 | 1.00 |
| Capital Expenditure Coverage Ratio | 6.37 | 9.75 | 7.18 | 3.17 | 5.96 |
| Operating Cash Flow Coverage Ratio | 0.14 | 0.30 | 0.33 | 0.12 | 0.15 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.07 | 0.06 | 0.02 | 0.03 |
| Free Cash Flow Yield | 6.05% | 9.65% | 7.48% | 2.14% | 3.52% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 23.53 | 16.77 | 25.89 | 224.32 | 43.40 |
| Price-to-Sales (P/S) Ratio | 0.52 | 0.61 | 0.67 | 0.73 | 0.77 |
| Price-to-Book (P/B) Ratio | 1.14 | 1.21 | 1.42 | 1.48 | 1.31 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 16.52 | 10.36 | 13.36 | 46.63 | 28.39 |
| Price-to-Operating Cash Flow Ratio | 13.93 | 9.30 | 11.50 | 31.92 | 23.62 |
| Price-to-Earnings Growth (PEG) Ratio | -0.59 | 0.46 | 0.04 | -2.85 | 0.41 |
| Enterprise Value Multiple | 10.24 | 8.18 | 10.57 | 19.56 | 14.70 |
| Enterprise Value | 7.32B | 8.38B | 9.36B | 10.11B | 9.12B |
| EV to EBITDA | 10.24 | 8.18 | 10.57 | 19.56 | 14.70 |
| EV to Sales | 0.69 | 0.75 | 0.79 | 0.89 | 0.94 |
| EV to Free Cash Flow | 21.67 | 12.60 | 15.95 | 56.81 | 34.66 |
| EV to Operating Cash Flow | 18.26 | 11.31 | 13.73 | 38.89 | 28.85 |
| Tangible Book Value Per Share | -1.20 | -0.57 | -0.71 | -11.24 | -11.21 |
| Shareholders’ Equity Per Share | 9.67 | 10.78 | 10.44 | 10.67 | 10.83 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.40 | 0.35 | 0.37 | 0.81 | 0.41 |
| Revenue Per Share | 21.15 | 21.30 | 22.36 | 21.54 | 18.49 |
| Net Income Per Share | 0.47 | 0.78 | 0.57 | 0.07 | 0.33 |
| Tax Burden | 0.57 | 0.63 | 0.61 | 0.30 | 0.60 |
| Interest Burden | 0.95 | 0.86 | 0.81 | 0.47 | 0.80 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.68 | 1.76 | 2.18 | 7.03 | 1.84 |
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