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Weatherford International (WFRD)
NASDAQ:WFRD
US Market
WFRD
Weatherford International
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Weatherford International (WFRD) Ratios

1,218 Followers

Weatherford International Ratios

WFRD's free cash flow for Q1 2026 was $0.30. For the 2026 fiscal year, WFRD's free cash flow was decreased by $ and operating cash flow was $0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 4.77 2.19 2.01 1.79 2.07
Quick Ratio
 3.46 1.65 1.49 1.37 1.60
Cash Ratio
 1.61 0.68 0.54 0.51 0.62
Solvency Ratio
 0.28 0.20 0.22 0.18 0.09
Operating Cash Flow Ratio
 1.06 0.44 0.47 0.45 0.24
Short-Term Operating Cash Flow Coverage
 21.58 8.67 0.00 5.51 11.26
Net Current Asset Value
$ 354.00M$ -129.00M$ -474.00M$ -801.00M$ -1.13B
Leverage Ratios
Debt-to-Assets Ratio
 0.34 0.34 0.35 0.41 0.51
Debt-to-Equity Ratio
 0.84 1.03 1.39 2.23 4.50
Debt-to-Capital Ratio
 0.46 0.51 0.58 0.69 0.82
Long-Term Debt-to-Capital Ratio
 0.45 0.47 0.55 0.65 0.80
Financial Leverage Ratio
 2.51 3.06 4.01 5.48 8.82
Debt Service Coverage Ratio
 5.68 4.06 6.65 2.88 2.53
Interest Coverage Ratio
 5.80 5.52 5.94 4.51 1.96
Debt to Market Cap
 0.19 0.28 0.30 0.26 0.61
Interest Debt Per Share
 22.41 26.15 26.66 31.14 36.89
Net Debt to EBITDA
 0.48 0.73 0.70 1.09 2.15
Profitability Margins
Gross Profit Margin
45.89%21.70%34.61%33.89%30.27%
EBIT Margin
14.19%14.29%16.27%13.40%8.04%
EBITDA Margin
20.11%19.72%22.49%19.77%16.09%
Operating Profit Margin
15.11%15.37%17.01%15.97%9.51%
Pretax Profit Margin
11.54%11.26%13.40%9.85%3.19%
Net Profit Margin
9.49%8.76%9.18%8.12%0.60%
Continuous Operations Profit Margin
9.84%9.29%9.98%8.74%1.18%
Net Income Per EBT
82.24%77.80%68.47%82.41%18.84%
EBT Per EBIT
76.39%73.28%78.78%61.71%33.50%
Return on Assets (ROA)
10.51%8.29%9.81%8.23%0.55%
Return on Equity (ROE)
28.38%25.41%39.38%45.13%4.86%
Return on Capital Employed (ROCE)
19.51%20.66%27.09%25.61%12.68%
Return on Invested Capital (ROIC)
16.50%16.68%19.81%21.30%4.56%
Return on Tangible Assets
11.21%8.77%10.47%8.88%0.62%
Earnings Yield
5.93%7.63%9.68%5.92%0.72%
Efficiency Ratios
Receivables Turnover
 4.18 3.77 4.37 4.22 4.38
Payables Turnover
 4.19 5.92 4.55 5.00 6.57
Inventory Turnover
 3.20 4.61 4.10 4.31 4.38
Fixed Asset Turnover
 4.32 3.93 4.65 4.69 4.19
Asset Turnover
 1.11 0.95 1.07 1.01 0.92
Working Capital Turnover Ratio
 2.32 2.78 3.46 3.37 2.75
Cash Conversion Cycle
 114.10 114.48 92.40 98.15 111.03
Days of Sales Outstanding
 87.26 96.85 83.49 86.43 83.35
Days of Inventory Outstanding
 113.97 79.24 89.10 84.72 83.27
Days of Payables Outstanding
 87.14 61.61 80.19 73.00 55.60
Operating Cycle
 201.23 176.09 172.59 171.15 166.62
Cash Flow Ratios
Operating Cash Flow Per Share
 9.30 9.36 10.85 11.56 4.92
Free Cash Flow Per Share
 6.48 6.23 6.75 8.65 3.06
CapEx Per Share
 2.82 3.13 4.10 2.90 1.86
Free Cash Flow to Operating Cash Flow
 0.70 0.67 0.62 0.75 0.62
Dividend Paid and CapEx Coverage Ratio
 2.42 2.27 2.36 3.98 2.64
Capital Expenditure Coverage Ratio
 3.30 2.99 2.65 3.98 2.64
Operating Cash Flow Coverage Ratio
 0.45 0.39 0.44 0.40 0.14
Operating Cash Flow to Sales Ratio
 0.14 0.14 0.14 0.16 0.08
Free Cash Flow Yield
5.97%7.96%9.43%8.84%6.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.86 13.11 10.33 16.89 139.05
Price-to-Sales (P/S) Ratio
 1.60 1.15 0.95 1.37 0.83
Price-to-Book (P/B) Ratio
 4.44 3.33 4.07 7.62 6.76
Price-to-Free Cash Flow (P/FCF) Ratio
 16.75 12.56 10.61 11.31 16.66
Price-to-Operating Cash Flow Ratio
 11.67 8.36 6.60 8.47 10.36
Price-to-Earnings Growth (PEG) Ratio
 0.17 -0.94 0.52 0.01 -1.31
Price-to-Fair Value
 4.44 3.33 4.07 7.62 6.76
Enterprise Value Multiple
 8.44 6.56 4.92 8.03 7.34
Enterprise Value
 8.28B 6.36B 6.10B 8.15B 5.11B
EV to EBITDA
 8.44 6.56 4.92 8.03 7.34
EV to Sales
 1.70 1.29 1.11 1.59 1.18
EV to Free Cash Flow
 17.77 14.13 12.38 13.08 23.57
EV to Operating Cash Flow
 12.37 9.41 7.70 9.79 14.65
Tangible Book Value Per Share
 20.64 19.54 13.12 7.67 0.63
Shareholders’ Equity Per Share
 24.46 23.49 17.60 12.83 7.54
Tax and Other Ratios
Effective Tax Rate
 0.15 0.18 0.26 0.11 0.63
Revenue Per Share
 67.83 68.12 75.52 71.32 61.00
Net Income Per Share
 6.44 5.97 6.93 5.79 0.37
Tax Burden
 0.82 0.78 0.68 0.82 0.19
Interest Burden
 0.81 0.79 0.82 0.74 0.40
Research & Development to Revenue
 <0.01 0.00 0.02 0.02 0.02
SG&A to Revenue
 0.07 0.00 0.14 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.42 1.48 1.44 1.85 6.84
Currency in USD