Worley
(ASX) WOR
Worley Financials at a Glance
Market Cap
A$5.42B
Revenue (TTM)
A$22.46B
Net Income (TTM)
A$725.00M
EPS (TTM)
A$0.66
P/E Ratio
16.71
Dividend
A$0.50
Beta (Volatility)
0.03 (Low)
Dividend
A$0.50
Beta (Volatility)
0.03 (Low)
Price
A$10.99
Volume
1,373,975
Open
A$11.06
Price
A$10.99
Volume
1,373,975
Open
A$11.06
Previous Close
A$10.99
Daily Range
A$10.92 - A$11.12
52-Week Range
A$9.80 - A$14.85
Estimated Earnings Date
Aug 26, 2026
Dividend
A$0.50
Beta (Volatility)
0.03 (Low)
Price
A$10.99
Volume
1,373,975
Open
A$11.06
Previous Close
A$10.99
Daily Range
A$10.92 - A$11.12
52-Week Range
A$9.80 - A$14.85
Estimated Earnings Date
Aug 26, 2026
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Get Access NowAbout Worley
Industry
Construction and Engineering
Sector
IndustrialsEmployees
45,500
CEO
Chris Ashton, MBA
Website
www.worley.comHeadquarters
Sydney, NSW 2060, AU
WOR Financials
Key Financial Metrics (TTM)
Gross Margin
7.13%
Operating Margin
5.30%
Net Income Margin
3.10%
Return on Equity
6.25%
Return on Capital
7.95%
Return on Assets
3.18%
Earnings Yield
5.98%
Dividend Yield
4.52%
Payout Ratio
75.65%
Stock Overview
Market Cap
A$5.42B
Shares Outstanding
490.11M
Volume
1.37M
Avg. Volume
2.27M
Financials (TTM)
Gross Profit
A$1.74B
Operating Income
A$1.23B
EBITDA
A$1.75B
Operating Cash Flow
A$1.18B
Capital Expenditure
-A$157.00M
Free Cash Flow
A$1.02B
Cash & ST Invst.
A$852.00M
Total Debt
A$2.53B
Worley Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
A$5.51B
-9.2%
Gross Profit
A$288.00M
-25.6%
Gross Margin
5.23%
N/A
Market Cap
A$5.42B
N/A
Market Cap/Employee
A$133.66K
N/A
Employees
40,555
N/A
Net Income
A$119.00M
+12.3%
EBITDA
A$335.00M
-7.2%
Quarterly Fundamentals
Total Cash
A$852.00M
+48.2%
Total Debt
A$2.53B
+19.2%
Accounts Receivable
A$2.61B
+4.6%
Inventory
A$52.00M
+15.6%
Long Term Debt
A$1.53B
-25.0%
Short Term Debt
A$1.00B
+482.6%
Return on Assets
3.18%
N/A
Return on Invested Capital
8.18%
N/A
Free Cash Flow
A$124.00M
-65.0%
Operating Cash Flow
A$152.00M
-61.6%