WYGPY
Worley Limited
WYGPY | OTC
$6.40
$0.00 (0.00%)
Nov 2, 2026, 9:31 AM ET · Market open
Market Data
Market Cap $3.13B
Enterprise Value $6.27B
Beta 0.41
Average Volume 2.61K
Shares Outstanding (Diluted) 500.7M
Shares Change YoY -6.2%
Institutional Ownership N/A
Exchange OTC
ISIN US98161Q1013
Price Performance
Price Change 1M -7.0%
Price Change 3M -19.2%
Price Change 6M -25.6%
Price Change YTD -23.1%
Price Change 1Y -28.5%
Price Change 3Y -42.4%
Price Change 5Y -16.8%
1M CAGR (ann.) -8.7%
1Y CAGR (ann.) -24.9%
5Y CAGR (ann.) 0.2%
All-Time CAGR 3.1%
Valuation
PE Ratio 20.08
Forward PE 13.18
PEG Ratio -0.50
Forward PEG 4.11
PS Ratio 0.43
Forward PS 0.50
PB Ratio 0.93
P/FCF Ratio 13.66
P/Adj. FCF Ratio 13.66
P/OCF Ratio 11.65
EV/Sales 0.59
EV/EBIT 15.02
EV/EBITDA 9.05
EV/FCF 18.54
Earnings Yield 5.1%
FCF Yield 7.5%
Adj. FCF Yield 7.5%
Financial Health
Net Debt A$1.58B
Total Debt A$2.85B
Cash & Short-Term Investments A$1.11B
Total Assets A$10.68B
Current Ratio 1.04
Quick Ratio 1.03
Debt / Equity Ratio 0.58
Debt / EBITDA 4.11
Debt / FCF 8.42
OCF / Debt 0.14
Interest Coverage 3.36
Altman Z-Score 1.69
Piotroski F-Score 5
Margins & Profitability
Gross Profit Margin 5.5%
Operating Profit Margin 3.9%
EBITDA Margin 6.5%
Net Profit Margin 2.2%
FCF Margin 3.2%
Adj. FCF Margin 3.2%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 2.2%
Return on Equity 4.7%
Return on Invested Capital 3.1%
Return on Capital Employed 6.0%
Return on Tangible Assets 4.6%
Historical Growth (CAGR)
Revenue CAGR 3Y -6.4%
Revenue CAGR 5Y 6.5%
Revenue CAGR 10Y 16.1%
EPS CAGR 3Y 12.5%
EPS CAGR 5Y 37.7%
EPS CAGR 10Y -3.0%
FCF CAGR 3Y -23.8%
FCF CAGR 5Y 22.5%
FCF CAGR 10Y 15.1%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Feb 24, 2026
EPS Estimate (next Q) N/A
EPS Growth Est (next Q) N/A
Revenue Est (next Q) $2.2B
Revenue Growth Est (next Q) -9.2%
Fair Value Estimates
Graham Number $7.05
Graham Upside 10.2%
Lynch Fair Value $7.97
Lynch Upside 24.5%
Price Target $17.50
Price Target Upside 173.4%
Cash Flow
Operating Cash Flow A$401M
Free Cash Flow A$338M
Adj. Free Cash Flow A$338M
FCF Per Share $0.68
OCF Per Share $0.81
OCF/S Ratio 3.8%
Income Statement
Revenue A$10.68B
Gross Profit A$593M
Operating Income A$417M
EBITDA A$692M
Net Income A$238M
EPS (Diluted) $0.47
Revenue / Employee $279.41K
Profit / Employee $6.23K
Employees 38,224
Dividends
Annual Dividend $0.35
Dividend Yield 5.47%
Payout Ratio 73.8%
FCF Payout Ratio 75.4%
Adj. FCF Payout Ratio 75.4%
Dividend Growth (YoY) 7.7%
Pay Frequency Semi-Annual
Ex-Dividend Date Sep 8, 2026
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