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Worley Limited (AU:WOR)
ASX:WOR
Total Valuation
Worley Limited has a market cap or net worth of $7.17B. The enterprise value is AU$8.42B.
Market Cap$7.17B
Enterprise ValueAU$8.42B
Share Statistics
Worley Limited has 511,710,630 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding511,710,630
Owned by Insiders0.09%
Owned by Institutions<0.01%
Financial Efficiency
Worley Limited’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.98%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.98%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee276.71K
Profits Per Employee10.38K
Employee Count40,555
Asset Turnover1.02
Inventory Turnover187.16
Valuation Ratios
The current PE Ratio of Worley Limited is 18.0. Worley Limited’s PEG ratio is 0.46.
PE Ratio18.0
PS Ratio0.61
PB Ratio1.21
Price to Fair Value1.21
Price to FCF10.36
Price to Operating Cash Flow9.67
PEG Ratio0.46
Income Statement
In the last 12 months, Worley Limited had revenue of 11.22B and earned 409.00M in profits. Earnings per share was 0.78.
Revenue11.22B
Gross Profit928.00M
Operating Income647.00M
Pretax Income646.00M
Net Income409.00M
EBITDA1.02B
Earnings Per Share (EPS)0.78
Cash Flow
In the last 12 months, operating cash flow was 741.00M and capital expenditures -76.00M, giving a free cash flow of 665.00M billion.
Operating Cash Flow741.00M
Free Cash Flow665.00M
Free Cash Flow per Share1.30
Dividends & Yields
Worley Limited pays an annual dividend of AU$0.25, resulting in a dividend yield of 3.67%
Dividend Per ShareAU$0.25
Dividend Yield3.67%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.75
52-Week Price Change-1.26%
50-Day Moving Average14.14
200-Day Moving Average13.44
Relative Strength Index (RSI)37.06
Average Volume (3m)1.75M
Important Dates
Worley Limited upcoming earnings date is Feb 24, 2026, TBA (Confirmed).
Last Earnings DateAug 26, 2025
Next Earnings DateFeb 24, 2026
Ex-Dividend DateSep 02, 2025
Financial Position
Worley Limited as a current ratio of 1.03, with Debt / Equity ratio of 43.18%
Current Ratio1.03
Quick Ratio1.02
Debt to Market Cap0.32
Net Debt to EBITDA1.46
Interest Coverage Ratio6.34
Taxes
In the past 12 months, Worley Limited has paid 225.00M in taxes.
Income Tax225.00M
Effective Tax Rate0.35
Enterprise Valuation
Worley Limited EV to EBITDA ratio is 8.18, with an EV/FCF ratio of 12.60.
EV to Sales0.75
EV to EBITDA8.18
EV to Free Cash Flow12.60
EV to Operating Cash Flow11.31
Balance Sheet
Worley Limited has $962.00M in cash and marketable securities with $2.45B in debt, giving a net cash position of -$1.49B billion.
Cash & Marketable Securities$962.00M
Total Debt$2.45B
Net Cash-$1.49B
Net Cash Per Share-$2.91
Tangible Book Value Per Share-$0.57
Margins
Gross margin is 8.30%, with operating margin of 5.77%, and net profit margin of 3.64%.
Gross Margin8.30%
Operating Margin5.77%
Pretax Margin5.76%
Net Profit Margin3.64%
EBITDA Margin9.12%
EBIT Margin6.67%
Analyst Forecast
The average price target for Worley Limited is $17.56, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$17.56
Price Target Upside28.86% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast-4.81%
EPS Growth Forecast35.12%