Total Valuation
Worley Limited has a market cap or net worth of $3.58B. The enterprise value is $7.27K.
Market Cap$3.58B
Enterprise Value$7.27K
Share Statistics
Worley Limited has 487,980,070 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding487,980,070
Owned by Insiders7.19%
Owned by Institutions<0.01%
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 Employee279.41K
Profits Per Employee6.23K
Employee Count38,224
Asset Turnover1.00
Inventory Turnover176.96
Valuation Ratios
The current PE Ratio of Worley Limited is 21.8. Worley Limited’s PEG ratio is -0.59.
PE Ratio21.8
PS Ratio0.52
PB Ratio1.14
Price to Fair Value1.14
Price to FCF16.52
Price to Operating Cash Flow12.58
PEG Ratio-0.59
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.
Revenue10.68B
Gross Profit593.00M
Operating Income440.00M
Pretax Income417.00M
Net Income238.00M
EBITDA715.00M
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 Flow401.00M
Free Cash Flow338.00M
Free Cash Flow per Share0.69
Dividends & Yields
Worley Limited pays an annual dividend of $0.175, resulting in a dividend yield of 4.6%
Dividend Per Share$0.175
Dividend Yield4.6%
Payout Ratio67.88%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.17
52-Week Price Change-14.19%
50-Day Moving Average7.73
200-Day Moving Average8.28
Relative Strength Index (RSI)39.70
Average Volume (3m)902.00
Important Dates
Worley Limited upcoming earnings date is Feb 23, 2027, TBA (Confirmed).
Last Earnings DateAug 25, 2026
Next Earnings DateFeb 23, 2027
Ex-Dividend Date―
Financial Position
Worley Limited as a current ratio of 1.04, with Debt / Equity ratio of 58.25%
Current Ratio1.04
Quick Ratio1.03
Debt to Market Cap0.48
Net Debt to EBITDA2.43
Interest Coverage Ratio3.55
Taxes
In the past 12 months, Worley Limited has paid 165.00M in taxes.
Income Tax165.00M
Effective Tax Rate0.40
Enterprise Valuation
Worley Limited EV to EBITDA ratio is 10.24, with an EV/FCF ratio of 21.67.
EV to Sales0.69
EV to EBITDA10.24
EV to Free Cash Flow21.67
EV to Operating Cash Flow18.26
Balance Sheet
Worley Limited has $1.11B in cash and marketable securities with $2.85B in debt, giving a net cash position of -$1.74B billion.
Cash & Marketable Securities$1.11B
Total Debt$2.85B
Net Cash-$1.74B
Net Cash Per Share-$3.56
Tangible Book Value Per Share-$1.20
Margins
Gross margin is 5.55%, with operating margin of 4.12%, and net profit margin of 2.23%.
Gross Margin5.55%
Operating Margin4.12%
Pretax Margin3.90%
Net Profit Margin2.23%
EBITDA Margin6.69%
EBIT Margin4.12%
Analyst Forecast
The average price target for Worley Limited is $8.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$8.33
Price Target Upside13.36% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast-0.35%
EPS Growth Forecast-36.21%