Australia
· Delayed Price · Currency is AUD Worley Statistics
Total Valuation
Worley has a market cap or net worth of AUD 6.75 billion. The enterprise value is 8.25 billion.
| Market Cap | 6.75B |
| Enterprise Value | 8.25B |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | Mar 4, 2025 |
Share Statistics
Worley has 516.32 million shares outstanding. The number of shares has increased by 0.38% in one year.
| Current Share Class | 516.23M |
| Shares Outstanding | 516.32M |
| Shares Change (YoY) | +0.38% |
| Shares Change (QoQ) | -0.57% |
| Owned by Insiders (%) | 3.62% |
| Owned by Institutions (%) | 35.45% |
| Float | 449.34M |
Valuation Ratios
The trailing PE ratio is 18.37 and the forward PE ratio is 14.26. Worley's PEG ratio is 0.97.
| PE Ratio | 18.37 |
| Forward PE | 14.26 |
| PS Ratio | 0.58 |
| PB Ratio | 1.16 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.67 |
| P/OCF Ratio | 11.79 |
| PEG Ratio | 0.97 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.71, with an EV/FCF ratio of 16.71.
| EV / Earnings | 21.72 |
| EV / Sales | 0.71 |
| EV / EBITDA | 8.71 |
| EV / EBIT | 11.37 |
| EV / FCF | 16.71 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.24 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 2.37 |
| Debt / FCF | 4.15 |
| Interest Coverage | 6.29 |
Financial Efficiency
Return on equity (ROE) is 7.00% and return on invested capital (ROIC) is 5.20%.
| Return on Equity (ROE) | 7.00% |
| Return on Assets (ROA) | 3.79% |
| Return on Invested Capital (ROIC) | 5.20% |
| Return on Capital Employed (ROCE) | 7.86% |
| Revenue Per Employee | 285,760 |
| Profits Per Employee | 9,370 |
| Employee Count | 40,555 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 226.55 |
Taxes
In the past 12 months, Worley has paid 209.00 million in taxes.
| Income Tax | 209.00M |
| Effective Tax Rate | 34.66% |
Stock Price Statistics
The stock price has decreased by -11.08% in the last 52 weeks. The beta is 0.76, so Worley's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -11.08% |
| 50-Day Moving Average | 12.84 |
| 200-Day Moving Average | 13.83 |
| Relative Strength Index (RSI) | 47.14 |
| Average Volume (20 Days) | 1,969,168 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Worley had revenue of AUD 11.59 billion and earned 380.00 million in profits. Earnings per share was 0.71.
| Revenue | 11.59B |
| Gross Profit | 941.00M |
| Operating Income | 642.00M |
| Pretax Income | 603.00M |
| Net Income | 380.00M |
| EBITDA | 780.00M |
| EBIT | 642.00M |
| Earnings Per Share (EPS) | 0.71 |
Balance Sheet
The company has 550.00 million in cash and 2.05 billion in debt, giving a net cash position of -1.50 billion or -2.90 per share.
| Cash & Cash Equivalents | 550.00M |
| Total Debt | 2.05B |
| Net Cash | -1.50B |
| Net Cash Per Share | -2.90 |
| Equity (Book Value) | 5.82B |
| Book Value Per Share | 10.99 |
| Working Capital | 659.00M |
Cash Flow
In the last 12 months, operating cash flow was 573.00 million and capital expenditures -79.00 million, giving a free cash flow of 494.00 million.
| Operating Cash Flow | 573.00M |
| Capital Expenditures | -79.00M |
| Free Cash Flow | 494.00M |
| FCF Per Share | 0.96 |
Margins
Gross margin is 8.12%, with operating and profit margins of 5.54% and 3.28%.
| Gross Margin | 8.12% |
| Operating Margin | 5.54% |
| Pretax Margin | 5.20% |
| Profit Margin | 3.28% |
| EBITDA Margin | 6.73% |
| EBIT Margin | 5.54% |
| FCF Margin | 4.26% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.82%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 3.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 69.47% |
| Buyback Yield | -0.38% |
| Shareholder Yield | 3.45% |
| Earnings Yield | 5.63% |
| FCF Yield | 7.31% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Worley has an Altman Z-Score of 2.34 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.34 |
| Piotroski F-Score | 6 |