Weatherford International Statistics
Total Valuation
WFRD has a market cap or net worth of $5.48 billion. The enterprise value is $6.26 billion.
| Market Cap | 5.48B |
| Enterprise Value | 6.26B |
Important Dates
The last earnings date was Tuesday, October 21, 2025, after market close.
| Earnings Date | Oct 21, 2025 |
| Ex-Dividend Date | Nov 6, 2025 |
Share Statistics
WFRD has 71.73 million shares outstanding. The number of shares has decreased by -1.98% in one year.
| Current Share Class | 71.73M |
| Shares Outstanding | 71.73M |
| Shares Change (YoY) | -1.98% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 2.16% |
| Owned by Institutions (%) | 105.97% |
| Float | 70.11M |
Valuation Ratios
The trailing PE ratio is 13.84 and the forward PE ratio is 14.00.
| PE Ratio | 13.84 |
| Forward PE | 14.00 |
| PS Ratio | 1.11 |
| Forward PS | 1.12 |
| PB Ratio | 3.51 |
| P/TBV Ratio | 4.33 |
| P/FCF Ratio | 14.35 |
| P/OCF Ratio | 8.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.23, with an EV/FCF ratio of 16.39.
| EV / Earnings | 15.46 |
| EV / Sales | 1.26 |
| EV / EBITDA | 6.23 |
| EV / EBIT | 8.60 |
| EV / FCF | 16.39 |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 1.11.
| Current Ratio | 2.07 |
| Quick Ratio | 1.38 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 1.36 |
| Debt / FCF | 4.57 |
| Interest Coverage | 5.09 |
Financial Efficiency
Return on equity (ROE) is 30.24% and return on invested capital (ROIC) is 14.04%.
| Return on Equity (ROE) | 30.24% |
| Return on Assets (ROA) | 8.70% |
| Return on Invested Capital (ROIC) | 14.04% |
| Return on Capital Employed (ROCE) | 20.26% |
| Revenue Per Employee | $261,579 |
| Profits Per Employee | $21,316 |
| Employee Count | 19,000 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 3.79 |
Taxes
In the past 12 months, WFRD has paid $153.00 million in taxes.
| Income Tax | 153.00M |
| Effective Tax Rate | 25.71% |
Stock Price Statistics
The stock price has decreased by -9.87% in the last 52 weeks. The beta is 0.94, so WFRD's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -9.87% |
| 50-Day Moving Average | 70.24 |
| 200-Day Moving Average | 57.50 |
| Relative Strength Index (RSI) | 59.43 |
| Average Volume (20 Days) | 699,690 |
Short Selling Information
The latest short interest is 3.45 million, so 4.82% of the outstanding shares have been sold short.
| Short Interest | 3.45M |
| Short Previous Month | 3.63M |
| Short % of Shares Out | 4.82% |
| Short % of Float | 4.93% |
| Short Ratio (days to cover) | 4.06 |
Income Statement
In the last 12 months, WFRD had revenue of $4.97 billion and earned $405.00 million in profits. Earnings per share was $5.52.
| Revenue | 4.97B |
| Gross Profit | 1.57B |
| Operating Income | 728.00M |
| Pretax Income | 595.00M |
| Net Income | 405.00M |
| EBITDA | 1.00B |
| EBIT | 728.00M |
| Earnings Per Share (EPS) | $5.52 |
Balance Sheet
The company has $967.00 million in cash and $1.74 billion in debt, giving a net cash position of -$777.00 million or -$10.83 per share.
| Cash & Cash Equivalents | 967.00M |
| Total Debt | 1.74B |
| Net Cash | -777.00M |
| Net Cash Per Share | -$10.83 |
| Equity (Book Value) | 1.57B |
| Book Value Per Share | 21.76 |
| Working Capital | 1.80B |
Cash Flow
In the last 12 months, operating cash flow was $657.00 million and capital expenditures -$275.00 million, giving a free cash flow of $382.00 million.
| Operating Cash Flow | 657.00M |
| Capital Expenditures | -275.00M |
| Free Cash Flow | 382.00M |
| FCF Per Share | $5.33 |
Margins
Gross margin is 31.49%, with operating and profit margins of 14.65% and 8.15%.
| Gross Margin | 31.49% |
| Operating Margin | 14.65% |
| Pretax Margin | 11.97% |
| Profit Margin | 8.15% |
| EBITDA Margin | 20.20% |
| EBIT Margin | 14.65% |
| FCF Margin | 7.69% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 1.30%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 1.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 18.11% |
| Buyback Yield | 1.98% |
| Shareholder Yield | 3.28% |
| Earnings Yield | 7.39% |
| FCF Yield | 6.97% |
Analyst Forecast
The average price target for WFRD is $85.67, which is 12.09% higher than the current price. The consensus rating is "Buy".
| Price Target | $85.67 |
| Price Target Difference | 12.09% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 1.23% |
| EPS Growth Forecast (5Y) | 1.16% |
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
WFRD has an Altman Z-Score of 2.21 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.21 |
| Piotroski F-Score | 6 |