Worley Statistics

Total Valuation

Worley has a market cap or net worth of AUD 5.74 billion. The enterprise value is 7.43 billion.

Market Cap	5.74B
Enterprise Value	7.43B

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	Mar 4, 2026

Share Statistics

Worley has 506.32 million shares outstanding. The number of shares has decreased by -2.03% in one year.

Current Share Class	506.32M
Shares Outstanding	506.32M
Shares Change (YoY)	-2.03%
Shares Change (QoQ)	-2.51%
Owned by Insiders (%)	3.73%
Owned by Institutions (%)	47.42%
Float	463.38M

Valuation Ratios

The trailing PE ratio is 17.16 and the forward PE ratio is 13.45. Worley's PEG ratio is 1.96.

PE Ratio	17.16
Forward PE	13.45
PS Ratio	0.52
PB Ratio	1.07
P/TBV Ratio	n/a
P/FCF Ratio	10.87
P/OCF Ratio	9.47
PEG Ratio	1.96

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.13, with an EV/FCF ratio of 14.07.

EV / Earnings	21.53
EV / Sales	0.67
EV / EBITDA	8.13
EV / EBIT	10.86
EV / FCF	14.07

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.47.

Current Ratio	1.02
Quick Ratio	0.93
Debt / Equity	0.47
Debt / EBITDA	3.04
Debt / FCF	4.79
Interest Coverage	5.23

Financial Efficiency

Return on equity (ROE) is 6.45% and return on invested capital (ROIC) is 5.54%.

Return on Equity (ROE)	6.45%
Return on Assets (ROA)	3.46%
Return on Invested Capital (ROIC)	5.54%
Return on Capital Employed (ROCE)	8.35%
Weighted Average Cost of Capital (WACC)	5.50%
Revenue Per Employee	291,466
Profits Per Employee	9,026
Employee Count	38,224
Asset Turnover	1.03
Inventory Turnover	204.65

Taxes

In the past 12 months, Worley has paid 196.00 million in taxes.

Income Tax	196.00M
Effective Tax Rate	35.25%

Stock Price Statistics

The stock price has decreased by -25.76% in the last 52 weeks. The beta is 0.43, so Worley's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-25.76%
50-Day Moving Average	12.94
200-Day Moving Average	13.39
Relative Strength Index (RSI)	26.50
Average Volume (20 Days)	2,712,136

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 11.14 billion and earned 345.00 million in profits. Earnings per share was 0.66.

Revenue	11.14B
Gross Profit	806.00M
Operating Income	602.00M
Pretax Income	556.00M
Net Income	345.00M
EBITDA	745.00M
EBIT	602.00M
Earnings Per Share (EPS)	0.66

Full Income Statement

Balance Sheet

The company has 835.00 million in cash and 2.53 billion in debt, giving a net cash position of -1.69 billion or -3.34 per share.

Cash & Cash Equivalents	835.00M
Total Debt	2.53B
Net Cash	-1.69B
Net Cash Per Share	-3.34
Equity (Book Value)	5.34B
Book Value Per Share	10.57
Working Capital	75.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 606.00 million and capital expenditures -78.00 million, giving a free cash flow of 528.00 million.

Operating Cash Flow	606.00M
Capital Expenditures	-78.00M
Free Cash Flow	528.00M
FCF Per Share	1.04

Full Cash Flow Statement

Margins

Gross margin is 7.23%, with operating and profit margins of 5.40% and 3.10%.

Gross Margin	7.23%
Operating Margin	5.40%
Pretax Margin	4.99%
Profit Margin	3.10%
EBITDA Margin	6.69%
EBIT Margin	5.40%
FCF Margin	4.74%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 4.41%.

Dividend Per Share	0.50
Dividend Yield	4.41%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	75.65%
Buyback Yield	2.03%
Shareholder Yield	6.44%
Earnings Yield	6.01%
FCF Yield	9.20%

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 2.06 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.06
Piotroski F-Score	4