Worley Limited Statistics
Worley Limited (WF9) Stock Statistics & Valuation Metrics
Total Valuation
Worley Limited has a market cap or net worth of EUR 3.02B. The enterprise value is EUR 7.27B.
- Market Cap
- EUR 3.02B
- Enterprise Value
- EUR 7.27B
Share Statistics
Worley Limited has 484,765,380 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 484,765,380
- Owned by Insiders
- 7.26%
- Owned by Institutions
- 11.12%
Financial Efficiency
Worley Limited’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.32%.
- Return on Equity (ROE)
- 0.05
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 3.32%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 314.71K
- Profits Per Employee
- 7,013.201
- Employee Count
- 33,936
- Asset Turnover
- 1.00
- Inventory Turnover
- 176.96
Valuation Ratios
The current PE Ratio of Worley Limited is 21.81. Worley Limited’s PEG ratio is -0.55.
- PE Ratio
- 21.81
- PS Ratio
- 0.47
- PB Ratio
- 1.04
- Price to FCF
- 14.79
- Price to Operating Cash Flow
- 12.71
- PEG Ratio
- -0.55
Income Statement
In the last 12 months, Worley Limited had revenue of 10.68B and earned 238.00M in profits. Earnings per share was 0.47.
- Revenue
- 10.68B
- Gross Profit
- 593.00M
- Operating Income
- 440.00M
- Pretax Income
- 417.00M
- Net Income
- 238.00M
- EBITDA
- 715.00M
- Earnings Per Share (EPS)
- 0.47
Cash Flow
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.
- Operating Cash Flow
- 401.00M
- Free Cash Flow
- 338.00M
- Free Cash Flow per Share
- 0.68
Dividends & Yields
Worley Limited pays an annual dividend of ―, resulting in a dividend yield of 4.53%
- Dividend Per Share
- ―
- Dividend Yield
- 4.53%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 6.90%
- Earnings Yield
- 4.77%
Stock Price Statistics
- Beta
- 0.46
- 52-Week Price Change
- -20.92%
- 50-Day Moving Average
- 5.83
- 200-Day Moving Average
- 6.46
- Relative Strength Index (RSI)
- 56.94
- Average Volume (3m)
- 9,206
Important Dates
Worley Limited upcoming earnings date is Feb 23, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 25, 2026
- Next Earnings Date
- Feb 23, 2027
- Ex-Dividend Date
- ―
Financial Position
Worley Limited as a current ratio of 1.04, with Debt / Equity ratio of 58.25%
- Current Ratio
- 1.04
- Quick Ratio
- 1.03
- Debt to Market Cap
- 0.48
- Net Debt to EBITDA
- 2.43
- Interest Coverage Ratio
- 3.55
Taxes
In the past 12 months, Worley Limited has paid 165.00M in taxes.
- Income Tax
- 165.00M
- Effective Tax Rate
- 0.40
Enterprise Valuation
Worley Limited EV to EBITDA ratio is 9.59, with an EV/FCF ratio of 19.63.
- EV to Sales
- 0.62
- EV to EBITDA
- 9.59
- EV to Free Cash Flow
- 19.63
- EV to Operating Cash Flow
- 16.54
Balance Sheet
Worley Limited has EUR 1.11B in cash and marketable securities with EUR 2.85B in debt, giving a net cash position of -EUR 1.74B billion.
- Cash & Marketable Securities
- EUR 1.11B
- Total Debt
- EUR 2.85B
- Net Cash
- -EUR 1.74B
- Net Cash Per Share
- -EUR 3.59
- Tangible Book Value Per Share
- -EUR 1.22
Margins
Gross margin is 5.55%, with operating margin of 3.90%, and net profit margin of 2.23%.
- Gross Margin
- 5.55%
- Operating Margin
- 3.90%
- Pretax Margin
- 3.90%
- Net Profit Margin
- 2.23%
- EBITDA Margin
- 6.48%
- EBIT Margin
- 3.90%
Analyst Forecast
The average price target for Worley Limited is EUR 7.03, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 7.03
- Price Target Upside
- 16.18% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 8
- Revenue Growth Forecast
- -7.11%
- EPS Growth Forecast
- -40.49%
Scores
- Smart Score
- 8
- AI Score
- ―
