Worley Limited

Worley Limited

6.25
USD
-0.20
(-3.10%)
4.39BMarket Cap
Feb 23Next Earn

Total Valuation

USD

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 Cap4.39B
Enterprise Value5.59B

Important Dates

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

Earnings Date2/23/2027

Share Statistics

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

Shares Outstanding487.98M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio1.30
P/TBV Ratio-10.65

Financial Position

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 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

USD

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 Average8.22
200-Day Moving Average8.84

Balance Sheet

USD

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 Equivalents766.09M
Total Debt1.97B
Net Debt1.04B
Equity (Book Value)3.38B
Book Value Per Share6.93
Working Capital110.03M

Stock Splits

Worley Ltd.'s most recent stock split took place on October 24, 2018.

Last Split Date10/24/2018