12.63 AUD
0.21
1.69%
Last update Dec 16, 3:59 PM AEDT
Market closed
Day range
12.25
12.64000
Previous close
12.42000
Open
12.43000
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Worley Limited
12.63
0.21
1.69%

Statistics

Valuation metrics
Market cap
6.57B
Enterprise value
7.98B
Trailing P/E (ttm)
16.13
Forward P/E
11.55
PEG ratio
11.55
Price/Sales (ttm)
0.59
Price/Book (mrq)
1.13
Enterprise Value/Revenue
0.71
Enterprise Value/EBITDA
9.49
Overview
Shares outstanding
516.32M
Float
448.38M
Shares short
% Held by insiders
6.87%
% Held by institutions
47.97%
Average volume (10 days)
1.31M
Average volume (90 days)
1.56M
Price summary
52-Week low
11.07
52-Week high
15.81
52-Week change
-4.43 -40.1%
Beta
0.37
50-Day moving average
13.69
200-Day moving average
13.46
Dividends and splits
Forward annual dividend rate
0.50
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.50
Trailing annual dividend yield
0.04
5-Year annual dividend yield
3.69
Payout ratio
0.65
Dividend date
Ex-dividend date
Sep 02, 2025
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Jun 30, 2025
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
3.64%
Operating margin
7.06%
Operational effectiveness
Return on assets
3.99%
Return on equity
7.53%
Income statement
Revenue (ttm)
11.23B
Revenue per share (ttm)
21.31
Quarterly revenue growth (yoy)
-6%
Gross profit (ttm)
934M
EBITDA
1.03B
Net income to common (ttm)
409M
Diluted EPS (ttm)
0.77
Quarterly earnings growth (yoy)
14.70%
Balance sheet
Total cash (mrq)
952M
Total cash per share (mrq)
1.85
Total debt (mrq)
2.45B
Total Debt/Equity (mrq)
43.19
Current ratio (mrq)
103.40%
Book value per share (mrq)
11.00
Cash flow
Cash flow statement
741M
Levered free cash flow (LFCF)
628.37M
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