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Worley Limited (CH:WF9)
:WF9

Worley Limited (WF9) Stock Statistics & Valuation Metrics

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Total Valuation

Worley Limited has a market cap or net worth of ―. The enterprise value is ―.
Market Cap
Enterprise Value

Share Statistics

Worley Limited has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding
Owned by Insiders0.07%
Owned by Institutions<0.01%

Financial Efficiency

Worley Limited’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.84%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.84%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee290.69K
Profits Per Employee7.72K
Employee Count40,555
Asset Turnover1.13
Inventory Turnover236.67

Valuation Ratios

The current PE Ratio of Worley Limited is 25.89. Worley Limited’s PEG ratio is 0.04.
PE Ratio25.89
PS Ratio
PB Ratio1.42
Price to Fair Value1.42
Price to FCF13.36
Price to Operating Cash Flow11.50
PEG Ratio0.04

Income Statement

In the last 12 months, Worley Limited had revenue of 11.79B and earned 303.00M in profits. Earnings per share was 0.57.
Revenue11.79B
Gross Profit902.00M
Operating Income609.00M
Pretax Income500.00M
Net Income303.00M
EBITDA886.00M
Earnings Per Share (EPS)0.57

Cash Flow

In the last 12 months, operating cash flow was 573.00M and capital expenditures -79.00M, giving a free cash flow of 494.00M billion.
Operating Cash Flow573.00M
Free Cash Flow494.00M
Free Cash Flow per Share

Dividends & Yields

Worley Limited pays an annual dividend of $0.132, resulting in a dividend yield of 4.63%
Dividend Per Share$0.132
Dividend Yield4.63%
Payout Ratio31.13%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta
52-Week Price Change
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

Worley Limited upcoming earnings date is Aug 27, 2025, TBA Not Confirmed.
Last Earnings DateFeb 25, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend DateMar 04, 2025

Financial Position

Worley Limited as a current ratio of 1.22, with Debt / Equity ratio of 35.24%
Current Ratio1.22
Quick Ratio1.20
Debt to Market Cap0.23
Net Debt to EBITDA1.71
Interest Coverage Ratio5.25

Taxes

In the past 12 months, Worley Limited has paid 187.00M in taxes.
Income Tax187.00M
Effective Tax Rate0.37

Enterprise Valuation

Worley Limited EV to EBITDA ratio is 10.57, with an EV/FCF ratio of 15.95.
EV to Sales0.79
EV to EBITDA10.57
EV to Free Cash Flow15.95
EV to Operating Cash Flow13.73

Balance Sheet

Worley Limited has $550.00M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of $1.50B billion.
Cash & Marketable Securities$550.00M
Total DebtAU$0.00
Net Cash$1.50B
Net Cash Per Share
Tangible Book Value Per Share-$0.71

Margins

Gross margin is 8.31%, with operating margin of 5.17%, and net profit margin of 2.57%.
Gross Margin8.31%
Operating Margin5.17%
Pretax Margin4.24%
Net Profit Margin2.57%
EBITDA Margin7.52%
EBIT Margin5.23%

Analyst Forecast

The average price target for Worley Limited is $9.59, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$9.59
Price Target Upside― Downside
Analyst ConsensusStrong Buy
Analyst Count9
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score7
AI Score
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