ASX/WOR (ASX/WOR)

Australian Securities Exchange: ASX/WOR · AUD

A$9.78

+0.01 (+0.1%)· Recorded snapshot

Market cap	4.8B
Revenue (ttm)	10.7B
Net income (ttm)	238M
EPS (ttm)	A$0.47
Shares out	487.5M
P/E (trailing)	20.9x
P/E (forward)	12.8x
Dividend	A$0.50 (5.11%)
Volume	1,332,272
Beta	0.40

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 10.7B
Net income (ttm): 238M
EPS (ttm): A$0.47
P/E (trailing): 20.9x
P/E (forward): 12.8x
Market cap: 4.8B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/E12.8

P25 n/aP50 n/aP75 n/a

Trailing P/E20.9

P25 n/aP50 n/aP75 n/a

ROE4.8

P25 n/aP50 n/aP75 n/a

ROIC4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

S&P 500+0.6%

Nasdaq Composite-2.3%

Dow Jones Industrial Average+1.9%

Russell 2000+1.8%

All ASX/WOR indicators

Market & fundamental data

Available fields

265

Groups with data

Currency

AUD

Showing 265 of 265 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-11-25
Employees	33,936
Employees change	-4,288
Employees growth	-11.22%
Enterprise value	AUD 6.5B
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	1971
In index	ASX200
Industry	Oil & Gas Equipment & Services
Is primary listing	Yes
ISIN number	AU000000WOR2
Last earnings date	2026-08-26
Last refreshed	2026-10-29
Market cap	AUD 4.8B
Next earnings date	2026-11-25
Price	AUD 9.78
Price currency	AUD
Sector	Energy
SIC code	8711
Stock price date	2026-10-29
Symbol	asx/WOR
Website	https://www.worley.com

Valuation

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

Metric	Value
Adjusted P/E ratio	15.21x
Average P/E ratio (10Y)	70.24x
Average P/E ratio (3Y)	26.6x
Average P/E ratio (5Y)	67.75x
Earnings yield	4.79%
EV/Earnings	27.33x
EV/EBIT	12.16x
EV/EBITDA	8.43x
EV/FCF	19.25x
EV/Sales	0.61x
FCF / EV yield	5.2%
FCF yield	7.09%
Forward P/E	12.85x
Graham number	10.26936
Graham upside	5%
Lynch fair value	AUD 11.12
Lynch upside	13.66%
P/(FCF - SBC) ratio	15.14x
P/(OCF - SBC) ratio	12.61x
P/B ratio	0.98x
P/E ratio	20.9x
P/FCF ratio	14.11x
P/OCF ratio	11.89x
P/S ratio	0.45x
PEG ratio	1.89x
Price/EBITDA ratio	8.08x
Sector forward P/E	11.53x
Sector P/E	19.77x

Profitability

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

Metric	Value
EBIT margin	4.07%
EBITDA margin	5.52%
Effective tax rate	39.57%
FCF margin	3.16%
Gross margin	5.71%
Operating margin	4.07%
Pretax margin	3.9%
Profit margin	2.22%
Profit per employee	AUD 7,013
Profitable quarters	7
Profitable years	11
Revenue per employee	AUD 315,240
ROA	2.51%
ROA (5Y)	3.28%
ROCE	6.28%
ROE	4.77%
ROE (5Y)	4.38%
ROIC	3.97%
ROIC (5Y)	4.36%
SBC / revenue	0.21%
Tax / revenue	1.54%

Growth

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

Metric	Value
EPS growth	-39.3%
EPS growth (Q)	-44.5%
EPS growth (QoQ)	2.64%
EPS growth 10Y	17.3%
EPS growth 3Y	88.39%
EPS growth 5Y	24.57%
EPS growth years	0
FCF growth	-49.17%
FCF growth (Q)	-47.03%
FCF growth (QoQ)	72.58%
FCF growth 3Y	23.83%
FCF growth 5Y	-5.69%
Gross profit growth	-34.58%
Gross profit growth (Q)	-38.39%
Gross profit growth 3Y	-5.5%
Gross profit growth 5Y	4.05%
Net income growth	-41.81%
Net income growth (Q)	-47.35%
Net income growth (QoQ)	0%
Net income growth 3Y	85.98%
Net income growth 5Y	23.75%
Net income growth years	0
OCF growth	-45.88%
OCF growth (Q)	-45.15%
OCF growth (QoQ)	63.82%
OCF growth 10Y	7.64%
OCF growth 3Y	15.54%
OCF growth 5Y	-5.53%
Operating income growth	-36.5%
Operating income growth (Q)	-42.07%
Operating income growth 3Y	-8.07%
Operating income growth 5Y	4.15%
Revenue growth	-4.72%
Revenue growth (Q)	-7.88%
Revenue growth (QoQ)	-6.16%
Revenue growth 10Y	3.24%
Revenue growth 3Y	-1.88%
Revenue growth 5Y	2.36%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AUD -63M
Depreciation and amortization	AUD 155M
EBIT	AUD 435M
EBITDA	AUD 590M
EPS	AUD 0.47
FCF per share	AUD 0.69
Financing cash flow	AUD -208M
Free cash flow	AUD 338M
Free cash flow minus SBC	AUD 315M
Gross profit	AUD 611M
Income taxes	AUD 165M
Investing cash flow	AUD -6M
Net borrowing	AUD 432M
Net cash flow	AUD 145M
Net income	AUD 238M
Operating cash flow minus SBC	AUD 378M
Operating income	AUD 435M
Revenue	AUD 10.7B
Stock-based compensation	AUD 23M

Financial strength

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

Metric	Value
Altman Z-Score	1.9
Book value per share	AUD 10.02
Debt / EBITDA	4.23
Debt / equity	0.58
Debt / FCF	8.42
Goodwill	AUD 5.1B
Interest coverage	3.51
Long-term assets	AUD 6.8B
Long-term liabilities	AUD 2.1B
Net cash (debt)	AUD -1.7B
Net cash / market cap	-36.62%
Net debt / EBITDA	2.96
Net debt / equity	0.36
Net debt / FCF	5.17
Piotroski F-Score	5
Property, plant and equipment	AUD 600M
Shareholders' equity	AUD 4.9B
Tangible book value	AUD -596M
Tangible book value per share	AUD -1.22
Total assets	AUD 10.7B
Total cash	AUD 1.1B
Total debt	AUD 2.8B
Total liabilities	AUD 5.8B
WACC	5.04%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.99
Current assets	AUD 3.9B
Current liabilities	AUD 3.8B
Current ratio	1.04
Inventory turnover	180.13
Net working capital	AUD 142M
Quick ratio	0.97
Working capital	AUD 159M
Working capital turnover	76.41

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	4.23%
Dividend growth	0%
Dividend growth (10Y)	-1.13%
Dividend growth (3Y)	0%
Dividend growth (5Y)	0%
Dividend growth years	0
Dividend payment date	2026-09-30
Dividend payment years	9
Dividend payout frequency	Semi-Annual
Dividend per share	AUD 0.50
Dividend yield	5.11%
Ex-dividend date	2026-09-01
FCF payout ratio	72.12%
Last dividend	AUD 0.25
Payout ratio	107.14%
Shareholder yield	9.34%

Performance and technicals

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

Metric	Value
10Y price change	14.45%
10Y return CAGR	5.15%
10Y total return	65.18%
150-day SMA	AUD 11.01
15Y price change	-65.36%
15Y return CAGR	-3.33%
15Y total return	-39.88%
1D price change	0.1%
1M price change	1.56%
1M total return	1.56%
1W price change	2.85%
1W total return	2.85%
1Y price change	-31.89%
1Y return CAGR	-28.62%
1Y total return	-28.6%
20-day SMA	AUD 9.47
200-day SMA	AUD 11.27
20Y price change	-46.34%
20Y return CAGR	0.45%
20Y total return	9.36%
3M price change	-8.54%
3M total return	-6.25%
3Y price change	-40.93%
3Y return CAGR	-12.9%
3Y total return	-33.93%
50-day SMA	AUD 9.76
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 14.50
52-week high date	2025-11-03
52-week low	AUD 9.10
52-week low date	2026-10-15
5Y price change	-12.65%
5Y return CAGR	0.91%
5Y total return	4.66%
6M price change	-16.89%
6M total return	-14.81%
All-time high	AUD 54.19
All-time high date	2007-12-07
All-time low	AUD 1.63
All-time low date	2002-12-10
Average true range (ATR)	AUD 0.19
Average volume	1.6M
Beta (1Y)	0.53
Beta (2Y)	0.4
Beta (5Y)	0.4
Change from 52-week high	-32.55%
Change from 52-week low	7.47%
Change from all-time high	-82.03%
Change from all-time low	497.55%
Change from open	-0.71%
Day's gap	0.82%
Dollar volume	AUD 13M
High price	AUD 9.88
Low price	AUD 9.67
Monthly RSI	35.29
Open price	AUD 9.85
Position in 52-week range	52.38%
Previous close	AUD 9.77
Price vs 150-day SMA	-11.55%
Price vs 20-day SMA	2.82%
Price vs 200-day SMA	-13.57%
Price vs 50-day SMA	-0.23%
Relative volume	0.86
RSI	56.87
Sharpe ratio	-1.16
Sharpe ratio (3Y)	-0.55
Sharpe ratio (5Y)	0.05
Sortino ratio	-1.22
Sortino ratio (3Y)	-0.54
Sortino ratio (5Y)	0.28
Volume	1.3M
Weekly RSI	36.9
YTD price change	-22.51%
YTD total return	-18.78%

Ownership and float

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

Metric	Value
Float	439.2M
Shares change (QoQ)	-3.05%
Shares change (YoY)	-4.23%
Shares held by insiders	6.17%
Shares held by institutions	55.58%
Shares outstanding	487.5M

Deeper analysis on ASX/WOR

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Scorecard

Six-factor overlay and 9-category weighted scorecard.

→

Recommendation

Final action, action steps, opportunity, and biggest risk.

→

Perspectives

Growth, value, and income investor reads.

→

Frequently asked questions

About this ASX/WOR report

Is a complete ASX/WOR research report available?

No complete published report is available for asx/WOR (ASX/WOR) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Market cap

4.8B

Revenue (ttm)

10.7B

Net income (ttm)

238M

EPS (ttm)

A$0.47

Shares out

487.5M

P/E (trailing)

20.9x

P/E (forward)

12.8x

Dividend

A$0.50 (5.11%)

Volume

1,332,272

Beta

0.40

Metric

Value

Amount currency

AUD

Country

Australia

Country code

Earnings date

2026-11-25

Employees

33,936

Employees change

-4,288

Employees growth

-11.22%

Enterprise value

AUD 6.5B

Exchange

Australian Securities Exchange

Financial currency

AUD

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

June

Founded

1971

In index

ASX200

Industry

Oil & Gas Equipment & Services

Is primary listing

Yes

ISIN number

AU000000WOR2

Last earnings date

2026-08-26

Last refreshed

2026-10-29

Market cap

AUD 4.8B

Next earnings date

2026-11-25

Price

AUD 9.78

Price currency

AUD

Sector

Energy

SIC code

8711

Stock price date

2026-10-29

Symbol

asx/WOR

Website

https://www.worley.com

Metric

Value

Adjusted P/E ratio

15.21x

Average P/E ratio (10Y)

70.24x

Average P/E ratio (3Y)

26.6x

Average P/E ratio (5Y)

67.75x

Earnings yield

4.79%

EV/Earnings

27.33x

EV/EBIT

12.16x

EV/EBITDA

8.43x

EV/FCF

19.25x

EV/Sales

0.61x

FCF / EV yield

5.2%

FCF yield

7.09%

Forward P/E

12.85x

Graham number

10.26936

Graham upside

Lynch fair value

AUD 11.12

Lynch upside

13.66%

P/(FCF - SBC) ratio

15.14x

P/(OCF - SBC) ratio

12.61x

P/B ratio

0.98x

P/E ratio

20.9x

P/FCF ratio

14.11x

P/OCF ratio

11.89x

P/S ratio

0.45x

PEG ratio

1.89x

Price/EBITDA ratio

8.08x

Sector forward P/E

11.53x

Sector P/E

19.77x

Metric

Value

EBIT margin

4.07%

EBITDA margin

5.52%

Effective tax rate

39.57%

FCF margin

3.16%

Gross margin

5.71%

Operating margin

4.07%

Pretax margin

3.9%

Profit margin

2.22%

Profit per employee

AUD 7,013

Profitable quarters

Profitable years

Revenue per employee

AUD 315,240

ROA

2.51%

ROA (5Y)

3.28%

ROCE

6.28%

ROE

4.77%

ROE (5Y)

4.38%

ROIC

3.97%

ROIC (5Y)

4.36%

SBC / revenue

0.21%

Tax / revenue

1.54%

Metric

Value

EPS growth

-39.3%

EPS growth (Q)

-44.5%

EPS growth (QoQ)

2.64%

EPS growth 10Y

17.3%

EPS growth 3Y

88.39%

EPS growth 5Y

24.57%

EPS growth years

FCF growth

-49.17%

FCF growth (Q)

-47.03%

FCF growth (QoQ)

72.58%

FCF growth 3Y

23.83%

FCF growth 5Y

-5.69%

Gross profit growth

-34.58%

Gross profit growth (Q)

-38.39%

Gross profit growth 3Y

-5.5%

Gross profit growth 5Y

4.05%

Net income growth

-41.81%

Net income growth (Q)

-47.35%

Net income growth (QoQ)

Net income growth 3Y

85.98%

Net income growth 5Y

23.75%

Net income growth years

OCF growth

-45.88%

OCF growth (Q)

-45.15%

OCF growth (QoQ)

63.82%

OCF growth 10Y

7.64%

OCF growth 3Y

15.54%

OCF growth 5Y

-5.53%

Operating income growth

-36.5%

Operating income growth (Q)

-42.07%

Operating income growth 3Y

-8.07%

Operating income growth 5Y

4.15%

Revenue growth

-4.72%

Revenue growth (Q)

-7.88%

Revenue growth (QoQ)

-6.16%

Revenue growth 10Y

3.24%

Revenue growth 3Y

-1.88%

Revenue growth 5Y

2.36%

Revenue growth years

Metric

Value

Capital expenditures

AUD -63M

Depreciation and amortization

AUD 155M

EBIT

AUD 435M

EBITDA

AUD 590M

EPS

AUD 0.47

FCF per share

AUD 0.69

Financing cash flow

AUD -208M

Free cash flow

AUD 338M

Free cash flow minus SBC

AUD 315M

Gross profit

AUD 611M

Income taxes

AUD 165M

Investing cash flow

AUD -6M

Net borrowing

AUD 432M

Net cash flow

AUD 145M

Net income

AUD 238M

Operating cash flow minus SBC

AUD 378M

Operating income

AUD 435M

Revenue

AUD 10.7B

Stock-based compensation

AUD 23M

Metric

Value

Altman Z-Score

1.9

Book value per share

AUD 10.02

Debt / EBITDA

4.23

Debt / equity

0.58

Debt / FCF

8.42

Goodwill

AUD 5.1B

Interest coverage

3.51

Long-term assets

AUD 6.8B

Long-term liabilities

AUD 2.1B

Net cash (debt)

AUD -1.7B

Net cash / market cap

-36.62%

Net debt / EBITDA

2.96

Net debt / equity

0.36

Net debt / FCF

5.17

Piotroski F-Score

Property, plant and equipment

AUD 600M

Shareholders' equity

AUD 4.9B

Tangible book value

AUD -596M

Tangible book value per share

AUD -1.22

Total assets

AUD 10.7B

Total cash

AUD 1.1B

Total debt

AUD 2.8B

Total liabilities

AUD 5.8B

WACC

5.04%

Metric

Value

Asset turnover

0.99

Current assets

AUD 3.9B

Current liabilities

AUD 3.8B

Current ratio

1.04

Inventory turnover

180.13

Net working capital

AUD 142M

Quick ratio

0.97

Working capital

AUD 159M

Working capital turnover

76.41

Metric

Value

Buyback yield / dilution

4.23%

Dividend growth

Dividend growth (10Y)

-1.13%

Dividend growth (3Y)

Dividend growth (5Y)

Dividend growth years

Dividend payment date

2026-09-30

Dividend payment years

Dividend payout frequency

Semi-Annual

Dividend per share

AUD 0.50

Dividend yield

5.11%

Ex-dividend date

2026-09-01

FCF payout ratio

72.12%

Last dividend

AUD 0.25

Payout ratio

107.14%

Shareholder yield

9.34%

Metric

Value

10Y price change

14.45%

10Y return CAGR

5.15%

10Y total return

65.18%

150-day SMA

AUD 11.01

15Y price change

-65.36%

15Y return CAGR

-3.33%

15Y total return

-39.88%

1D price change

0.1%

1M price change

1.56%

1M total return

1.56%

1W price change

2.85%

1W total return

2.85%

1Y price change

-31.89%

1Y return CAGR

-28.62%

1Y total return

-28.6%

20-day SMA

AUD 9.47

200-day SMA

AUD 11.27

20Y price change

-46.34%

20Y return CAGR

0.45%

20Y total return

9.36%

3M price change

-8.54%

3M total return

-6.25%

3Y price change

-40.93%

3Y return CAGR

-12.9%

3Y total return

-33.93%

50-day SMA

AUD 9.76

50-day SMA vs 200-day SMA

50under200

52-week high

AUD 14.50

52-week high date

2025-11-03

52-week low

AUD 9.10

52-week low date

2026-10-15

5Y price change

-12.65%

5Y return CAGR

0.91%

5Y total return

4.66%

6M price change

-16.89%

6M total return

-14.81%

All-time high

AUD 54.19

All-time high date

2007-12-07

All-time low

AUD 1.63

All-time low date

2002-12-10

Average true range (ATR)

AUD 0.19

Average volume

1.6M

Beta (1Y)

0.53

Beta (2Y)

0.4

Beta (5Y)

0.4

Change from 52-week high

-32.55%

Change from 52-week low

7.47%

Change from all-time high

-82.03%

Change from all-time low

497.55%

Change from open

-0.71%

Day's gap

0.82%

Dollar volume

AUD 13M

High price

AUD 9.88

Low price

AUD 9.67

Monthly RSI

35.29

Open price

AUD 9.85

Position in 52-week range

52.38%

Previous close

AUD 9.77

Price vs 150-day SMA

-11.55%

Price vs 20-day SMA

2.82%

Price vs 200-day SMA

-13.57%

Price vs 50-day SMA

-0.23%

Relative volume

0.86

RSI

56.87

Sharpe ratio

-1.16

Sharpe ratio (3Y)

-0.55

Sharpe ratio (5Y)

0.05

Sortino ratio

-1.22

Sortino ratio (3Y)

-0.54

Sortino ratio (5Y)

0.28

Volume

1.3M

Weekly RSI

36.9

YTD price change

-22.51%

YTD total return

-18.78%

Metric

Value

Float

439.2M

Shares change (QoQ)

-3.05%

Shares change (YoY)

-4.23%

Shares held by insiders

6.17%

Shares held by institutions

55.58%

Shares outstanding

487.5M

ASX/WOR (ASX/WOR)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/WOR

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/WOR indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/WOR

Frequently asked questions

ASX/WOR (ASX/WOR)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/WOR

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/WOR indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/WOR

Frequently asked questions