Worley Limited

Worley Limited

6.30
EUR
-0.05
(-0.79%)
3.31BMarket Cap
Feb 23Next Earn

Total Valuation

EUR

As of June 30, 2026, Worley Limited carries a market capitalization of 3.31B, placing it among publicly traded companies globally. Its enterprise value stands at 4.35B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.31B
Enterprise Value4.35B

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 489.92M shares outstanding.

Shares Outstanding489.92M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio1.12
P/TBV Ratio-9.16

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

EUR

As of the close on August 31, 2026, Worley Limited's stock has declined approximately 23.17% over the past 52 weeks. The 50-day moving average sits at 6.60, while the 200-day moving average is 7.21.

52-Week Price Change-23.17%
50-Day Moving Average6.60
200-Day Moving Average7.21

Balance Sheet

EUR

As of June 30, 2026, Worley Limited holds 670.56M in cash and equivalents against 1.72B in total debt, resulting in a net debt position of 906.19M. Total book value stands at 2.96B, with working capital of 96.31M providing operational flexibility.

Cash & Cash Equivalents670.56M
Total Debt1.72B
Net Debt906.19M
Equity (Book Value)2.96B
Book Value Per Share6.04
Working Capital96.31M

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