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Worley Limited (DE:WF9)
FRANKFURT:WF9
Germany Market
WF9
Worley Limited
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Worley Limited (WF9) Ratios

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Worley Limited Ratios

DE:WF9's free cash flow for Q4 2026 was AU$0.06. For the 2026 fiscal year, DE:WF9's free cash flow was decreased by AU$ and operating cash flow was AU$0.04. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 1.04 1.04 1.03 1.22 1.30
Quick Ratio
 1.03 1.03 1.02 1.20 1.28
Cash Ratio
 0.29 0.29 0.27 0.20 0.18
Solvency Ratio
 0.09 0.09 0.13 0.12 0.06
Operating Cash Flow Ratio
 0.11 0.11 0.21 0.25 0.11
Short-Term Operating Cash Flow Coverage
 0.37 0.37 0.80 17.95 0.00
Net Current Asset Value
AU$ -1.89BAU$ -1.89BAU$ -1.65BAU$ -1.64BAU$ -1.77B
Leverage Ratios
Debt-to-Assets Ratio
 0.27 0.27 0.22 0.20 0.21
Debt-to-Equity Ratio
 0.58 0.58 0.43 0.38 0.40
Debt-to-Capital Ratio
 0.37 0.37 0.30 0.27 0.29
Long-Term Debt-to-Capital Ratio
 0.25 0.25 0.18 0.24 0.26
Financial Leverage Ratio
 2.19 2.19 1.94 1.90 1.88
Debt Service Coverage Ratio
 0.44 0.46 0.78 4.54 3.56
Interest Coverage Ratio
 3.36 3.55 6.34 5.25 4.79
Debt to Market Cap
 0.55 0.48 0.32 0.23 0.24
Interest Debt Per Share
 5.97 5.88 4.85 4.15 4.50
Net Debt to EBITDA
 2.51 2.43 1.46 1.71 3.50
Profitability Margins
Gross Profit Margin
5.55%5.55%8.27%7.65%6.38%
EBIT Margin
3.90%4.12%6.67%5.23%2.32%
EBITDA Margin
6.48%6.69%9.12%7.52%4.57%
Operating Profit Margin
3.90%4.12%5.77%5.17%4.95%
Pretax Profit Margin
3.90%3.90%5.76%4.24%1.09%
Net Profit Margin
2.23%2.23%3.64%2.57%0.33%
Continuous Operations Profit Margin
2.36%2.36%3.75%2.66%0.41%
Net Income Per EBT
57.07%57.07%63.31%60.60%30.08%
EBT Per EBIT
100.00%94.77%99.85%82.10%21.96%
Return on Assets (ROA)
2.23%2.23%3.71%2.90%0.35%
Return on Equity (ROE)
4.65%4.87%7.20%5.50%0.66%
Return on Capital Employed (ROCE)
6.02%6.35%8.68%7.87%6.92%
Return on Invested Capital (ROIC)
3.15%3.32%4.98%4.84%1.28%
Return on Tangible Assets
4.57%4.57%8.12%6.60%-3.74%
Earnings Yield
4.94%4.26%5.94%3.86%0.45%
Efficiency Ratios
Receivables Turnover
 4.09 4.09 4.47 4.62 4.53
Payables Turnover
 5.57 24.02 16.08 16.83 15.50
Inventory Turnover
 176.96 176.96 187.16 236.67 225.57
Fixed Asset Turnover
 17.80 17.80 16.90 18.42 17.89
Asset Turnover
 1.00 1.00 1.02 1.13 1.08
Working Capital Turnover Ratio
 91.28 76.29 31.17 17.82 23.16
Cash Conversion Cycle
 25.77 76.06 60.86 58.86 58.72
Days of Sales Outstanding
 89.20 89.20 81.61 79.01 80.65
Days of Inventory Outstanding
 2.06 2.06 1.95 1.54 1.62
Days of Payables Outstanding
 65.50 15.20 22.69 21.69 23.55
Operating Cycle
 91.26 91.26 83.56 80.55 82.26
Cash Flow Ratios
Operating Cash Flow Per Share
 0.81 0.79 1.41 1.29 0.49
Free Cash Flow Per Share
 0.68 0.67 1.26 1.11 0.34
CapEx Per Share
 0.13 0.12 0.14 0.18 0.16
Free Cash Flow to Operating Cash Flow
 0.84 0.84 0.90 0.86 0.68
Dividend Paid and CapEx Coverage Ratio
 1.26 1.26 2.18 1.91 0.76
Capital Expenditure Coverage Ratio
 6.37 6.37 9.75 7.18 3.17
Operating Cash Flow Coverage Ratio
 0.14 0.14 0.30 0.33 0.12
Operating Cash Flow to Sales Ratio
 0.04 0.04 0.07 0.06 0.02
Free Cash Flow Yield
6.88%6.05%9.65%7.48%2.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.53 23.53 16.77 25.89 224.32
Price-to-Sales (P/S) Ratio
 0.46 0.52 0.61 0.67 0.73
Price-to-Book (P/B) Ratio
 0.98 1.14 1.21 1.42 1.48
Price-to-Free Cash Flow (P/FCF) Ratio
 14.46 16.52 10.36 13.36 46.63
Price-to-Operating Cash Flow Ratio
 11.96 13.93 9.30 11.50 31.92
Price-to-Earnings Growth (PEG) Ratio
 -0.52 -0.59 0.46 0.04 -2.85
Price-to-Fair Value
 0.98 1.14 1.21 1.42 1.48
Enterprise Value Multiple
 9.57 10.24 8.18 10.57 19.56
Enterprise Value
 6.65B 7.32B 8.38B 9.36B 10.11B
EV to EBITDA
 9.61 10.24 8.18 10.57 19.56
EV to Sales
 0.62 0.69 0.75 0.79 0.89
EV to Free Cash Flow
 19.67 21.67 12.60 15.95 56.81
EV to Operating Cash Flow
 16.58 18.26 11.31 13.73 38.89
Tangible Book Value Per Share
 -1.22 -1.20 -0.57 -0.71 -11.24
Shareholders’ Equity Per Share
 9.83 9.67 10.78 10.44 10.67
Tax and Other Ratios
Effective Tax Rate
 0.40 0.40 0.35 0.37 0.81
Revenue Per Share
 21.49 21.15 21.30 22.36 21.54
Net Income Per Share
 0.48 0.47 0.78 0.57 0.07
Tax Burden
 0.57 0.57 0.63 0.61 0.30
Interest Burden
 1.00 0.95 0.86 0.81 0.47
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.01 0.02 0.02 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 1.68 1.68 1.76 2.18 7.03
Currency in AUD