Worley Statistics

Total Valuation

Worley has a market cap or net worth of AUD 6.70 billion. The enterprise value is 8.20 billion.

Market Cap	6.70B
Enterprise Value	8.20B

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	Sep 2, 2025

Share Statistics

Worley has 509.11 million shares outstanding. The number of shares has decreased by -0.27% in one year.

Current Share Class	509.02M
Shares Outstanding	509.11M
Shares Change (YoY)	-0.27%
Shares Change (QoQ)	-0.50%
Owned by Insiders (%)	3.71%
Owned by Institutions (%)	48.59%
Float	442.28M

Valuation Ratios

The trailing PE ratio is 17.08 and the forward PE ratio is 14.61. Worley's PEG ratio is 1.54.

PE Ratio	17.08
Forward PE	14.61
PS Ratio	0.60
PB Ratio	1.18
P/TBV Ratio	n/a
P/FCF Ratio	10.08
P/OCF Ratio	9.05
PEG Ratio	1.54

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.09, with an EV/FCF ratio of 12.34.

EV / Earnings	20.06
EV / Sales	0.73
EV / EBITDA	8.09
EV / EBIT	10.63
EV / FCF	12.34

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.43.

Current Ratio	1.03
Quick Ratio	0.95
Debt / Equity	0.43
Debt / EBITDA	2.65
Debt / FCF	3.69
Interest Coverage	6.72

Financial Efficiency

Return on equity (ROE) is 7.53% and return on invested capital (ROIC) is 5.45%.

Return on Equity (ROE)	7.53%
Return on Assets (ROA)	3.99%
Return on Invested Capital (ROIC)	5.45%
Return on Capital Employed (ROCE)	9.19%
Revenue Per Employee	293,742
Profits Per Employee	10,700
Employee Count	38,224
Asset Turnover	1.05
Inventory Turnover	203.84

Taxes

In the past 12 months, Worley has paid 225.00 million in taxes.

Income Tax	225.00M
Effective Tax Rate	34.83%

Stock Price Statistics

The stock price has decreased by -1.86% in the last 52 weeks. The beta is 0.37, so Worley's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-1.86%
50-Day Moving Average	13.85
200-Day Moving Average	13.55
Relative Strength Index (RSI)	37.03
Average Volume (20 Days)	1,589,095

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 11.23 billion and earned 409.00 million in profits. Earnings per share was 0.77.

Revenue	11.23B
Gross Profit	934.00M
Operating Income	685.00M
Pretax Income	646.00M
Net Income	409.00M
EBITDA	841.00M
EBIT	685.00M
Earnings Per Share (EPS)	0.77

Full Income Statement

Balance Sheet

The company has 952.00 million in cash and 2.45 billion in debt, giving a net cash position of -1.50 billion or -2.95 per share.

Cash & Cash Equivalents	952.00M
Total Debt	2.45B
Net Cash	-1.50B
Net Cash Per Share	-2.95
Equity (Book Value)	5.68B
Book Value Per Share	11.00
Working Capital	121.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 741.00 million and capital expenditures -76.00 million, giving a free cash flow of 665.00 million.

Operating Cash Flow	741.00M
Capital Expenditures	-76.00M
Free Cash Flow	665.00M
FCF Per Share	1.31

Full Cash Flow Statement

Margins

Gross margin is 8.32%, with operating and profit margins of 6.10% and 3.64%.

Gross Margin	8.32%
Operating Margin	6.10%
Pretax Margin	5.75%
Profit Margin	3.64%
EBITDA Margin	7.49%
EBIT Margin	6.10%
FCF Margin	5.92%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.79%.

Dividend Per Share	0.50
Dividend Yield	3.79%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	64.55%
Buyback Yield	0.27%
Shareholder Yield	4.06%
Earnings Yield	6.10%
FCF Yield	9.92%

Dividend Details

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 2.14 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.14
Piotroski F-Score	6