As of June 30, 2026, Worley Ltd. carries a market capitalization of 4.39B, placing it among publicly traded companies globally. Its enterprise value stands at 5.59B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.39B |
| Enterprise Value | 5.59B |
Worley Ltd.'s next confirmed earnings release is scheduled for February 23, 2027.
| Earnings Date | 2/23/2027 |
As of June 30, 2026, Worley Ltd. has 487.98M shares outstanding.
| Shares Outstanding | 487.98M |
These figures are as of June 30, 2026.
| PB Ratio | 1.30 |
| P/TBV Ratio | -10.65 |
As of June 30, 2026, Worley Ltd. maintains a current ratio of 1.04, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.04 |
| Quick Ratio | 0.29 |
| Debt / Equity | 58.36 |
These figures cover the twelve months ended June 30, 2026.
| Employee Count | 42,950.00 |
As of the close on October 19, 2026, Worley Ltd.'s stock has declined approximately 33.44% over the past 52 weeks. The 50-day moving average sits at 8.22, while the 200-day moving average is 8.84.
| 52-Week Price Change | -33.44% |
| 50-Day Moving Average | 8.22 |
| 200-Day Moving Average | 8.84 |
As of June 30, 2026, Worley Ltd. holds 766.09M in cash and equivalents against 1.97B in total debt, resulting in a net debt position of 1.04B. Total book value stands at 3.38B, with working capital of 110.03M providing operational flexibility.
| Cash & Cash Equivalents | 766.09M |
| Total Debt | 1.97B |
| Net Debt | 1.04B |
| Equity (Book Value) | 3.38B |
| Book Value Per Share | 6.93 |
| Working Capital | 110.03M |
Worley Ltd.'s most recent stock split took place on October 24, 2018.
| Last Split Date | 10/24/2018 |
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