Weatherford International plc

Weatherford International plc

74.12
EUR
-2.51
(-3.28%)
4.57EPS
16.23P/E
5.19BMarket Cap
Feb 09Next Earn

Total Valuation

EUR

As of June 30, 2026, Weatherford International plc carries a market capitalization of 5.19B, placing it among publicly traded companies globally. Its enterprise value stands at 5.65B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.19B
Enterprise Value5.65B

Important Dates

Weatherford International plc's next confirmed earnings release is scheduled for February 9, 2027.

Earnings Date2/9/2027

Share Statistics

As of June 30, 2026, Weatherford International plc has 71.80M shares outstanding.

Shares Outstanding71.80M

Valuation Ratios

As of June 30, 2026, Weatherford International plc trades at a trailing price-to-earnings ratio of 16.23. The price-to-sales ratio is 1.24, and the price-to-book ratio stands at 3.32.

PE Ratio16.23
PS Ratio1.24
PB Ratio3.32
P/TBV Ratio3.90
P/FCF Ratio8.33
P/OCF Ratio8.28

Enterprise Valuation

As of June 30, 2026, Weatherford International plc trades at an EV/EBITDA multiple of 7.26 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.35 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 10.64 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Weatherford International plc trades at an EV/FCF ratio of 7.90, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 5.65B versus a market cap of 5.19B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.35
EV / EBITDA7.26
EV / EBIT10.64
EV / FCF7.90

Financial Position

As of June 30, 2026, Weatherford International plc maintains a current ratio of 2.34, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 90.67, indicating elevated leverage, while an interest coverage ratio of 7.47 demonstrates adequate ability to service its debt obligations.

Current Ratio2.34
Quick Ratio1.57
Debt / Equity90.67
Debt / EBITDA1.82
Interest Coverage7.47

Financial Efficiency

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Over the twelve months ended June 30, 2026, Weatherford International plc posted a return on equity (ROE) of 22.20, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 14.92 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 7.15, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 13.64, useful for judging operating efficiency across full business cycles. The company generates approximately 242,094.55 in revenue per employee across its workforce of 17,275.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)22.20
Return on Assets (ROA)7.15
Return on Invested Capital (ROIC)14.92
Return on Capital Employed (ROCE)13.64
Revenue Per Employee242,094.55
Employee Count17,275.00

Taxes

EUR

Over the twelve months ended June 30, 2026, Weatherford International plc recorded 61.27M in income tax expense. That works out to an effective tax rate of 15.66, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 391.26M, leaving 320.36M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax61.27M
Effective Tax Rate15.66

Stock Price Statistics

EUR

As of the close on October 22, 2026, Weatherford International plc's stock has gained approximately 30.68% over the past 52 weeks. The 50-day moving average sits at 78.27, while the 200-day moving average is 77.54.

52-Week Price Change30.68%
50-Day Moving Average78.27
200-Day Moving Average77.54

Income Statement

EUR

Over the twelve months ended June 30, 2026, Weatherford International plc generated 4.18B in revenue and converted that into 320.36M in net income, yielding earnings per share of 4.57. EBITDA reached 778.14M, while operating income came in at 540.06M.

Revenue4.18B
Operating Income540.06M
Pretax Income391.26M
Net Income320.36M
EBITDA778.14M
EBIT531.31M
Earnings Per Share (EPS)4.57

Balance Sheet

EUR

As of June 30, 2026, Weatherford International plc holds 962.83M in cash and equivalents against 1.42B in total debt, resulting in a net debt position of 276.59M. Total book value stands at 1.57B, with working capital of 1.66B providing operational flexibility.

Cash & Cash Equivalents962.83M
Total Debt1.42B
Net Debt276.59M
Equity (Book Value)1.57B
Book Value Per Share21.80
Working Capital1.66B

Cash Flow

EUR

Weatherford International plc produced 627.59M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow627.59M
Free Cash Flow627.59M
FCF Per Share8.73

Margins

These figures cover the twelve months ended June 30, 2026. The operating margin of 12.91 and net profit margin of 7.66 provide insight into operational efficiency.

Operating Margin12.91
Pretax Margin9.36
Profit Margin7.66
EBITDA Margin18.61

Dividends & Yields

EUR

Over the twelve months ended June 30, 2026, Weatherford International plc paid dividends of 0.93 per share. The dividend payout ratio of 19.59 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 12.01, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 5.88, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Weatherford International plc shareholders.

Dividend Per Share0.93
Payout Ratio19.59
Shareholder Yield5.88
FCF Yield12.01

Stock Splits

Weatherford International plc's most recent stock split took place on December 20, 2019.

Last Split Date12/20/2019

Scores

As of June 30, 2026, Weatherford International plc has an Altman Z-Score of 2.66, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.66