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Worley Limited (WYGPF)
OTHER OTC:WYGPF
Total Valuation
Worley Limited has a market cap or net worth of $3.49B. The enterprise value is $6.95B.
Market Cap$3.49B
Enterprise Value$6.95B
Share Statistics
Worley Limited has 506,137,540 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding506,137,540
Owned by Insiders0.10%
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 13.5. Worley Limited’s PEG ratio is 0.46.
PE Ratio13.5
PS Ratio0.61
PB Ratio1.21
Price to Fair Value1.21
Price to FCF10.36
Price to Operating Cash Flow8.33
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 606.00M and capital expenditures -78.00M, giving a free cash flow of 528.00M billion.
Operating Cash Flow606.00M
Free Cash Flow528.00M
Free Cash Flow per Share1.04
Dividends & Yields
Worley Limited pays an annual dividend of $0.164, resulting in a dividend yield of 4.08%
Dividend Per Share$0.164
Dividend Yield4.08%
Payout Ratio53.70%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.11
52-Week Price Change-23.52%
50-Day Moving Average8.58
200-Day Moving Average8.54
Relative Strength Index (RSI)29.86
Average Volume (3m)902.00
Important Dates
Worley Limited upcoming earnings date is Sep 1, 2026, TBA (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateSep 1, 2026
Ex-Dividend Date―
Financial Position
Worley Limited as a current ratio of 1.03, with Debt / Equity ratio of 50.16%
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 $852.00M in cash and marketable securities with $2.68B in debt, giving a net cash position of -$1.83B billion.
Cash & Marketable Securities$852.00M
Total Debt$2.68B
Net Cash-$1.83B
Net Cash Per Share-$3.62
Tangible Book Value Per Share-$0.57
Margins
Gross margin is 7.13%, with operating margin of 5.77%, and net profit margin of 3.64%.
Gross Margin7.13%
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 $10.52, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$10.52
Price Target Upside52.02% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast―
EPS Growth Forecast―