Worley Limited (WOR) Stock Statistics & Valuation Metrics

Worley Limited has a market cap or net worth of AU$5.42B. The enterprise value is AU$7.27K.

Worley Limited has 487,980,070 shares outstanding. The number of shares has decreased by -2.65% in one year.

Worley Limited’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.

The current PE Ratio of Worley Limited is 15.4. Worley Limited’s PEG ratio is -1.85.

In the last 12 months, Worley Limited had revenue of 10.68B and earned 238.00M in profits. Earnings per share was 0.47.

In the last 12 months, operating cash flow was 401.00M and capital expenditures -63.00M, giving a free cash flow of 338.00M billion.

Worley Limited pays an annual dividend of AU$0.25, resulting in a dividend yield of 5.05%

Worley Limited upcoming earnings date is Feb 23, 2027, TBA (Confirmed).

Worley Limited as a current ratio of ―, with Debt / Equity ratio of 47.24%

In the past 12 months, Worley Limited has paid 165.00M in taxes.

Worley Limited EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.

Worley Limited has AU$1.11B in cash and marketable securities with AU$2.85B in debt, giving a net cash position of -AU$1.74B billion.

Gross margin is 7.13%, with operating margin of ―, and net profit margin of ―.

The average price target for Worley Limited is AU$11.67, which is 11.43% higher than the current price. The consensus rating is Moderate Buy