Energy / Oil & Gas Equipment & ServicesUpdated 2026-05-10 22:07 UTC

ASX/WOR stock hub

ASX/WOR has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

ASX/WORis not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/WOR

In the news

Latest news · ASX/WOR

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E13.7

P25 7.5P50 10.8P75 13.7

Trailing P/E18.4

P25 12.4P50 14.8P75 20

ROE6.5

P25 -38.1P50 -10.5P75 -1.8

ROIC5.5

P25 -19.1P50 -6.6P75 -2.1

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/WOR market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

244

Groups with data

Currency

AUD

Showing 244 of 244 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Australia
Country code	AU
Employees	38,224
Employees Change	-2,331%
Employees Change Percent	-5.75
Enterprise value	AUD 7.6B
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Oil & Gas Equipment & Services
Isin	AU000000WOR2
Last refreshed	2026-05-10
Market cap	AUD 6B
Price	AUD 12.15
Price currency	AUD
Rev Per Employee	291,466.09x
Sector	Energy
Sic	8711
Symbol	asx/WOR
Website	https://www.worley.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	5.8%
EV Earnings	22.14x
EV/EBIT	11.17x
EV/EBITDA	8.37x
EV/FCF	14.46x
EV/Sales	0.69x
FCF yield	8.87%
Forward P/E	13.68x
P/B ratio	1.11x
P/E ratio	18.39x
P/S ratio	0.53x
PE Ratio10 Y	73.19x
PE Ratio3 Y	19.23x
PE Ratio5 Y	27.76x
PEG ratio	2.65x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	5.4%
EBITDA Margin	6.69%
FCF margin	4.74%
Gross margin	7.23%
Gross Profit	AUD 806M
Gross Profit Growth	-13.7%
Gross Profit Growth Q	-30.05%
Gross Profit Growth3 Y	-4.07%
Gross Profit Growth5 Y	2.17%
Net Income	AUD 345M
Net Income Growth	-9.21%
Net Income Growth Q	-34.97%
Net Income Growth Years	2%
Net Income Growth3 Y	4.42%
Net Income Growth5 Y	56.29%
Pretax Margin	4.99%
Profit Margin	3.1%
Profit Per Employee	AUD 9,026
Profitable Years	10
ROA	3.46
Roa5y	3.2
ROCE	8.35
ROE	6.45
Roe5y	3.71
ROIC	5.54
Roic5y	4.15

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	11.54%
Cagr15y	-2.1%
Cagr1y	4.92%
Cagr20y	1.31%
Cagr3y	-4.5%
Cagr5y	4.52%
Div CAGR10	17.46%
Div CAGR3	0%
Div CAGR5	0%
EPS Growth	-7.22
EPS Growth Q	-32.85
EPS Growth Years	2
EPS Growth3 Y	5.11
EPS Growth5 Y	56.67
FCF Growth	6.88%
FCF Growth Q	-52.49%
FCF Growth3 Y	-3.47%
FCF Growth5 Y	24.29%
OCF Growth	5.76%
OCF Growth Q	-47.04%
OCF Growth10 Y	-3.38%
OCF Growth3 Y	-3.86%
OCF Growth5 Y	18.44%
Revenue Growth	-3.87x
Revenue Growth Q	-1.55x
Revenue Growth Years	0x
Revenue Growth3 Y	-1.9x
Revenue Growth5 Y	-0.33x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	AUD 1.03
Assets	AUD 10.9B
Cash	AUD 835M
Current Assets	AUD 3.7B
Current Liabilities	AUD 3.6B
Debt	AUD 2.5B
Debt EBITDA	AUD 3.04
Debt Equity	AUD 0.47
Debt FCF	AUD 4.79
Equity	AUD 5.3B
Interest Coverage	5.23
Liabilities	AUD 5.5B
Long Term Assets	AUD 7.1B
Long Term Liabilities	AUD 1.9B
Net Cash	AUD -1.7B
Net Cash By Market Cap	AUD -28.44
Net Debt EBITDA	AUD 2.27
Net Debt Equity	AUD 0.32
Net Debt FCF	AUD 3.21
Tangible Book Value	AUD -435M
Tangible Book Value Per Share	AUD -0.86
WACC	5.25

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.02
Inventory Turnover	204.7
Net Working Capital	AUD 242M
Quick ratio	0.93
Working Capital	AUD 75M
Working Capital Turnover	AUD 30.36

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	2.03%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	AUD 0.5
Dividend Years	9
Dividend Yield	4.12%
Ex Div Date	2026-03-04
Last Dividend	AUD 0.25
Payout Frequency	Semi-Annual
Payout Ratio	75.65%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	198.01%
1Y total return	4.92%
200-day SMA	12.94
3Y total return	-12.9%
50-day SMA	11.28
50-day SMA vs 200-day SMA	50under200
5Y total return	24.75%
All Time High	54.19
All Time High Change	-77.58%
All Time High Date	2007-12-07
All Time Low	1.63
All Time Low Change	645.4%
All Time Low Date	2002-12-10
ATR	0.32
Beta	0.36
Beta1y	0.22
Beta2y	0.36
Ch YTD	-3.34
High	12.3
High52	14.85
High52 Date	2025-09-03
High52ch	-18.18%
Low	12.04
Low52	9.8
Low52 Date	2026-03-13
Low52ch	23.98%
Ma50ch	7.75%
Price vs 200-day SMA	-6.08%
RSI	58.77
RSI Monthly	42.94
RSI Weekly	48.11
Sharpe ratio	-0.06x
Sortino ratio	0.13
Total Return	6.14%
Tr YTD	-1.16
Tr15y	-27.26%
Tr1m	5.93%
Tr1w	0.66%
Tr3m	-2.25%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD 602M
Operating Income Growth	-12.12
Operating Income Growth Q	-28.82
Operating Income Growth3 Y	-2.67
Operating Income Growth5 Y	1.46
Operating margin	5.4

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	446,715,953%
Net Borrowing	399,000,000
Shares Insiders	6.11%
Shares Institutions	54%
Shares Out	489,903,333
Shares Qo Q	-2.51%
Shares Yo Y	-2.03%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD 495M
Average Volume	2,048,957.9x
Bv Per Share	10.57
CAPEX	AUD -78M
Ch10y	111.7
Ch15y	-57.86
Ch1m	5.93
Ch1w	0.66
Ch1y	0.83
Ch20y	-35.65
Ch3m	-4.41
Ch3y	-21.36
Ch5y	4.29
Ch6m	-10.86
Change	-1.14%
Change From Open	-1.22
Close	12.29
Days Gap	0.08
Depreciation Amortization	143,000,000
Dollar Volume	15,732,087.3
Earnings Date	2026-08-26
EBIT	AUD 602M
EBITDA	AUD 745M
EPS	AUD 0.66
F Score	4
FCF	AUD 528M
FCF EV Yield	6.91x
FCF Per Share	AUD 1.08
Financing CF	-208,000,000
Fiscal Year End	June
Founded	1,971
Goodwill	5,361,000,000
Graham Number	13.14568
Graham Upside	8.19
Income Tax	AUD 196M
Investing CF	-75,000,000
Is Primary Listing	1
Last Earnings Date	2026-02-25
Last Report Date	2025-12-31
Lynch Fair Value	AUD 17.61
Lynch Upside	44.9
Ma150	12.68
Ma150ch	-4.16%
Ma20	11.82
Ma20ch	2.76%
Net CF	293,000,000
Next Earnings Date	2026-08-26
Open	12.3
P FCF Ratio	11.27
P OCF Ratio	9.82
Payment Date	2026-04-02
Position In Range	42.31
Ppne	625,000,000
Price Date	2026-05-08
Price EBITDA	AUD 7.99
Relative Volume	0.65x
Revenue	11,141,000,000x
SBC By Revenue	0.3x
Share Based Comp	33,000,000
Tax By Revenue	1.76x
Tax Rate	35.25%
Tr20y	29.79%
Tr6m	-8.85%
Volume	1,294,822
Z Score	2.06

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

ASX/WOR dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+4.1%

$0.50 annual per share

Payout ratio

+75.7%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

0.0%

0 consecutive years of growth

Total shareholder yield

+6.1%

Next ex-dividend date: 2026-03-04

Performance

ASX/WOR stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/WOR?

Insider, institutional, and short-interest positioning.

Institutional ownership

+54.0%

Share of float held by funds and institutions

Insider ownership

+6.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-2.0%

Negative means the company is buying back shares.

Technical

ASX/WOR momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

58.8

Neutral momentum band

Price vs 200-day MA

-6.1%

50/200-day relationship not available

Beta (5Y)

0.36

Less volatile than the market

Sharpe ratio

-0.06

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/WOR

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/WOR stock rating?

asx/WOR is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/WOR analysis?

The full report lives at /stocks/asx/WOR/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/WOR?

The latest report frames asx/WOR around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/WOR page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.