Worley Limited

Worley Limited

9.47
AUD
+0.03
(+0.32%)
5.40BMarket Cap
Feb 23Next Earn

Total Valuation

AUD

As of June 30, 2026, Worley Limited carries a market capitalization of 5.40B, placing it among publicly traded companies globally. Its enterprise value stands at 7.13B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.40B
Enterprise Value7.13B

Important Dates

Worley Limited's next confirmed earnings release is scheduled for February 23, 2027.

Earnings Date2/23/2027

Share Statistics

As of June 30, 2026, Worley Limited has 487.98M shares outstanding.

Shares Outstanding487.98M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio1.11
P/TBV Ratio-9.06

Financial Position

As of June 30, 2026, Worley Limited maintains a current ratio of 1.04, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.

Current Ratio1.04
Quick Ratio0.29
Debt / Equity58.36

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count42,950.00

Stock Price Statistics

AUD

As of the close on October 22, 2026, Worley Limited's stock has declined approximately 32.31% over the past 52 weeks. The 50-day moving average sits at 9.88, while the 200-day moving average is 11.36.

52-Week Price Change-32.31%
50-Day Moving Average9.88
200-Day Moving Average11.36

Balance Sheet

AUD

As of June 30, 2026, Worley Limited holds 1.11B in cash and equivalents against 2.85B in total debt, resulting in a net debt position of 1.50B. Total book value stands at 4.88B, with working capital of 159.00M providing operational flexibility.

Cash & Cash Equivalents1.11B
Total Debt2.85B
Net Debt1.50B
Equity (Book Value)4.88B
Book Value Per Share10.01
Working Capital159.00M

Stock Splits

Worley Limited's most recent stock split took place on October 24, 2018 with a 898:947 split ratio.

Last Split Date10/24/2018
Split Ratio898:947