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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 margin | 7.65% |
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Net profit margin | 2.66% |
Operating margin | 4.68% |
Return on assets | 2.98% |
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Return on equity | 5.45% |
Return on investment | 3.95% |
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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 share | 1.01 |
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Price/Cash flow per share | 14.36 |
Book value per share | 10.44 |
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Tangible book value per share | -0.6899 |
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Balance sheet in AUDView more
Current ratio | 1.22 |
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Quick ratio | -- |
Total debt/total equity | 0.3765 |
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Total debt/total capital | 0.2738 |
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Growth rates in AUD
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Div yield(5 year avg) | 3.81% |
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Div growth rate (5 year) | 12.70% |
Payout ratio (TTM) | 86.80% |
EPS growth(5 years) | 9.03 |
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EPS (TTM) vs TTM 1 year ago | 758.08 |
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