Equities
  • Price (EUR)8.75
  • Today's Change-0.40 / -4.37%
  • Shares traded0.00
  • 1 Year change-12.06%
  • Beta--
Data delayed at least 15 minutes, as of Nov 08 2024.
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Financials data is unavailable for this security.

Inc stmt in AUDIncome statement in AUDView more

Year on year Worley Ltd grew revenues 4.11% from 11.32bn to 11.79bn while net income improved 718.92% from 37.00m to 303.00m.
Gross margin7.65%
Net profit margin2.66%
Operating margin4.68%
Return on assets2.98%
Return on equity5.45%
Return on investment3.95%
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Cash flow in AUDView more

In 2024, Worley Ltd increased its cash reserves by 27.06%, or 118.00m. The company earned 682.00m from its operations for a Cash Flow Margin of 5.79%. In addition the company used 12.00m on investing activities and also paid 536.00m in financing cash flows.
Cash flow per share1.01
Price/Cash flow per share14.36
Book value per share10.44
Tangible book value per share-0.6899
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Balance sheet in AUDView more

Worley Ltd has a Debt to Total Capital ratio of 27.38%, a lower figure than the previous year's 38.49%.
Current ratio1.22
Quick ratio--
Total debt/total equity0.3765
Total debt/total capital0.2738
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Growth rates in AUD

SmartText is unavailable
Div yield(5 year avg)3.81%
Div growth rate (5 year)12.70%
Payout ratio (TTM)86.80%
EPS growth(5 years)9.03
EPS (TTM) vs
TTM 1 year ago
758.08
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