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Worley Limited (WYGPF)
OTHER OTC:WYGPF
Total Valuation
Worley Limited has a market cap or net worth of $4.05B. The enterprise value is $9.51B.
Market Cap$4.05B
Enterprise Value$9.51B
Share Statistics
Worley Limited has 529.11M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding529.11M
Owned by Insiders0.07%
Owned by Instutions<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)5.50%
Return on Assets (ROA)2.90%
Return on Invested Capital (ROIC)4.84%
Return on Capital Employed (ROCE)7.87%
Revenue Per Employee$279,349.032
Profits Per Employee$9,369.991
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 Ratio0.67
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 $11.33B and earned $380.00M in profits. Earnings per share was $0.71.
Revenue$11.33B
Gross Profit$941.00M
Operating Income$642.00M
Pretax Income$578.00M
Net Income$380.00M
EBITDA887.00M
Earnings Per Share (EPS)0.71
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 Flow$573.00M
Free Cash Flow$494.00M
Free Cash Flow per Share$0.93
Dividends & Yields
Worley Limited pays an annual dividend of $0.15, resulting in a dividend yield of 4.52%
Dividend Per Share$0.15
Dividend Yield4.52%
Payout Ratio31.13%
Free Cash Flow Yield7.48%
Earnings Yield3.86%
Stock Price Statistics
Beta0.34
52-Week Price Change-24.43%
50-Day Moving Average9.02
200-Day Moving Average9.18
Relative Strength Index (RSI)32.78
Average Volume (3m)190.00
Important Dates
Worley Limited upcoming earnings date is Aug 27, 2025, TBA.
Last Earnings DateFeb 25, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend DateMar 4, 2025
Financial Position
Worley Limited as a current ratio of 1.22, with Debt / Equity ratio of 0.38
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 $209.00M in taxes.
Income Tax$209.00M
Effective Tax Rate37.40%
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 $2.05B in debt, giving a net cash position of $1.50B billion.
Cash & Marketable Securities$550.00M
Total Debt$2.05B
Net Cash$1.50B
Net Cash Per Share$2.83
Tangible Book Value Per Share-$0.71
Margins
Gross margin is 7.65%, with operating margin of 5.17%, and net profit margin of 2.57%.
Gross Margin7.65%
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 $11.49, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$11.49
Price Target Upside50.99%
Analyst ConsensusStrong Buy
Analyst Count9
Revenue Growth Forecast
EPS Growth Forecast