Home / WOR.AX : ASX

AI Analysis Fundamentals Valuation Video Analysis News Similar

AI Analysis

How does WOR.AX make money? Does WOR.AX have pricing power? What's the Earnings Whisper? Will WOR.AX profit more as the business scales? What is WOR.AX's management track record? Is WOR.AX's current price justified?

Worley Limited

AUD 9.68 -$2.87 (-22.87%)

ASX · 15 Sep 2026 06:18 UTC

Previous Close

AUD 9.71

Day Range

AUD 9.62AUD 9.73

Year Range

AUD 9.61AUD 14.62

Market Cap

4.9B

AVG Volume

2.07M

Trailing/Forward PE

20.6/12.18

PEG ratio

1.37

Dividend Yield

5.17%

Next Earnings Date

2027-02-23

Primary Exchange

Australian Securities Exchange

Revenue (AUD)

WOR.AX Revenue (AUD) by quarter
Period	Revenue (AUD)
26 Q4	5.17B
26 Q2	5.51B
25 Q4	5.62B
25 Q2	5.61B
24 Q4	5.72B
24 Q2	6.07B
23 Q4	5.94B
23 Q2	5.39B
22 Q4	5.04B
22 Q2	4.66B

Net Income (AUD)

WOR.AX Net Income (AUD) by quarter
Period	Net Income (AUD)
26 Q4	119M
26 Q2	119M
25 Q4	226M
25 Q2	183M
24 Q4	197M
24 Q2	106M
23 Q4	136M
23 Q2	-99M
22 Q4	93M
22 Q2	79M

Operating Income (AUD)

WOR.AX Operating Income (AUD) by quarter
Period	Operating Income (AUD)
26 Q4	222M
26 Q2	195M
25 Q4	395M
25 Q2	288M
24 Q4	354M
24 Q2	230M
23 Q4	321M
23 Q2	239M
22 Q4	233M
22 Q2	207M

EBITDA (AUD)

WOR.AX EBITDA (AUD) by quarter
Period	EBITDA (AUD)
26 Q4	357M
26 Q2	335M
25 Q4	524M
25 Q2	407M
24 Q4	480M
24 Q2	361M
23 Q4	398M
23 Q2	96M
22 Q4	325M
22 Q2	286M

Cash Flows (AUD)

WOR.AX Cash Flows (AUD) by quarter
Period	Cash Flows (AUD)
26 Q4	214M
26 Q2	124M
25 Q4	404M
25 Q2	261M
24 Q4	233M
24 Q2	354M
23 Q4	106M
23 Q2	72M
22 Q4	198M
22 Q2	65M

EPS (AUD)

WOR.AX EPS (AUD) by quarter
Period	EPS (AUD)
26 Q4	0.24
26 Q2	0.23
25 Q4	0.43
25 Q2	0.34
24 Q4	0.37
24 Q2	0.2
23 Q4	0.26
23 Q2	-0.19
22 Q4	0.18
22 Q2	0.15

Expenses (AUD)

WOR.AX Expenses (AUD) by quarter
Period	Expenses (AUD)
26 Q4	118M
26 Q2	121M
25 Q4	161M
25 Q2	164M
24 Q4	214M
24 Q2	199M
23 Q4	135M
23 Q2	111M
22 Q4	144M
22 Q2	91M

Cash & Debt (AUD)

WOR.AX Cash & Debt (AUD) by quarter
Period	Cash & Debt (AUD)
26 Q4	1.11B
26 Q2	852M
25 Q4	962M
25 Q2	550M
24 Q4	554M
24 Q2	575M
23 Q4	436M
23 Q2	502M
22 Q4	519M
22 Q2	580M

Debt ratios

WOR.AX Debt ratios by quarter
Period	Debt ratios
26 Q4	1.07
26 Q2	0.96
25 Q4	0.84
25 Q2	0.91
24 Q4	1.14
24 Q2	1.31
23 Q4	1.64
23 Q2	1.87
22 Q4	1.46
22 Q2	1.4

Margins

WOR.AX Margins by quarter
Period	Margins
26 Q4	5.9%
26 Q2	5.23%
25 Q4	9%
25 Q2	7.6%
24 Q4	9%
24 Q2	6.38%
23 Q4	6.74%
23 Q2	5.98%
22 Q4	6.85%
22 Q2	5.88%

Return on Capital

WOR.AX Return on Capital by quarter
Period	Return on Capital
26 Q4	2.44%
26 Q2	2.23%
25 Q4	3.98%
25 Q2	3.15%
24 Q4	3.58%
24 Q2	1.95%
23 Q4	2.43%
23 Q2	-1.82%
22 Q4	1.64%
22 Q2	1.4%

Shares Outstanding

WOR.AX Shares Outstanding by quarter
Period	Shares Outstanding
26 Q4	497.09M
26 Q2	513.11M
25 Q4	525.79M
25 Q2	531.98M
24 Q4	533.81M
24 Q2	526.78M
23 Q4	525.99M
23 Q2	525.27M
22 Q4	524.64M
22 Q2	523.86M

Dividends (AUD)

WOR.AX Dividends (AUD) by quarter
Period	Dividends (AUD)
Sep 26	0.25
Mar 26	0.25
Sep 25	0.25
Mar 25	0.25
Sep 24	0.25
Mar 24	0.25
Aug 23	0.25
Feb 23	0.25
Aug 22	0.25
Feb 22	0.25

Book Value Per Share (AUD)

WOR.AX Book Value Per Share (AUD) by quarter
Period	Book Value Per Share (AUD)
26 Q4	9.81
26 Q2	10.41
25 Q4	10.8
25 Q2	10.93
24 Q4	10.3
24 Q2	10.33
23 Q4	10.65
23 Q2	10.36
22 Q4	10.83
22 Q2	10.77

Total Assets (AUD)

WOR.AX Total Assets (AUD) by quarter
Period	Total Assets (AUD)
26 Q4	10.68B
26 Q2	10.85B
25 Q4	11.02B
25 Q2	10.87B
24 Q4	10.46B
24 Q2	10.33B
23 Q4	10.52B
23 Q2	10.31B
22 Q4	10.4B
22 Q2	10.1B

PE Ratio

WOR.AX PE Ratio by quarter
Period	PE Ratio
Sep 26	6.87
Sep 26	6.91
Sep 26	6.94
Aug 26	7.25
Aug 26	7.71
Aug 26	7.61
Aug 26	7.7
Jul 26	7.48
Jul 26	7.53
Jul 26	7.59
Jul 26	7.64
Jul 26	7.63
Jun 26	7.66
Jun 26	8.64
Jun 26	9.01
Jun 26	9.19
May 26	9.16
May 26	8.83
May 26	8.85
May 26	8.6
May 26	8.54
Apr 26	8.41
Apr 26	8.37
Apr 26	8.54
Apr 26	7.95
Mar 26	8.32
Mar 26	7.81
Mar 26	7.27
Mar 26	8.09
Feb 26	8.37
Feb 26	9.89
Feb 26	9.62
Feb 26	9.39
Jan 26	9.9
Jan 26	9.61
Jan 26	9.76
Jan 26	9.66
Jan 26	9.27
Dec 25	9.32
Dec 25	9.28
Dec 25	9.27
Dec 25	9.73
Nov 25	9.85
Nov 25	9.67
Nov 25	10.17
Nov 25	10.32
Nov 25	10.51
Oct 25	10.63
Oct 25	10.18
Oct 25	10.5
Oct 25	10.45
Sep 25	12.02
Sep 25	11.91
Sep 25	12.17
Sep 25	12.54
Aug 25	12.56
Aug 25	11.04
Aug 25	11.16
Aug 25	11.23
Aug 25	11.44
Jul 25	11.26
Jul 25	11.29
Jul 25	11.47
Jul 25	11.39
Jun 25	11.19
Jun 25	11.56
Jun 25	11.52
Jun 25	11.19
May 25	11.14
May 25	11.03
May 25	11.12
May 25	10.75
May 25	10.57
Apr 25	10.41
Apr 25	10.19
Apr 25	9.88
Apr 25	11.16
Mar 25	22.66
Mar 25	23.61
Mar 25	22.51
Mar 25	22.48
Feb 25	23.9
Feb 25	22.37
Feb 25	23.19
Feb 25	22.69
Jan 25	22.7
Jan 25	23.25
Jan 25	22.15
Jan 25	21.7
Jan 25	21.92
Dec 24	21.43
Dec 24	21.07
Dec 24	20.77
Dec 24	20.87
Nov 24	21.78
Nov 24	22.25
Nov 24	22.69
Nov 24	22.84
Nov 24	21.7
Oct 24	22.26

Free Cash Flow Yield

WOR.AX Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	20.51%
Sep 26	20.41%
Sep 26	20.32%
Aug 26	19.45%
Aug 26	18.27%
Aug 26	18.53%
Aug 26	18.31%
Jul 26	18.84%
Jul 26	18.72%
Jul 26	18.56%
Jul 26	18.44%
Jul 26	18.48%
Jun 26	18.39%
Jun 26	16.31%
Jun 26	15.65%
Jun 26	15.33%
May 26	15.39%
May 26	15.96%
May 26	15.93%
May 26	16.39%
May 26	16.5%
Apr 26	16.77%
Apr 26	16.85%
Apr 26	16.5%
Apr 26	17.74%
Mar 26	21.13%
Mar 26	22.53%
Mar 26	24.2%
Mar 26	21.73%
Feb 26	21%
Feb 26	17.78%
Feb 26	18.27%
Feb 26	18.73%
Jan 26	17.76%
Jan 26	18.3%
Jan 26	18.01%
Jan 26	18.2%
Jan 26	18.97%
Dec 25	18.87%
Dec 25	18.94%
Dec 25	18.97%
Dec 25	18.08%
Nov 25	17.85%
Nov 25	18.19%
Nov 25	17.29%
Nov 25	17.04%
Nov 25	16.73%
Oct 25	16.55%
Oct 25	17.27%
Oct 25	16.75%
Oct 25	16.83%
Sep 25	12.76%
Sep 25	12.88%
Sep 25	12.6%
Sep 25	12.23%
Aug 25	12.21%
Aug 25	13.89%
Aug 25	13.74%
Aug 25	13.66%
Aug 25	13.4%
Jul 25	13.62%
Jul 25	13.59%
Jul 25	13.37%
Jul 25	13.46%
Jun 25	13.71%
Jun 25	13.26%
Jun 25	13.31%
Jun 25	13.71%
May 25	13.77%
May 25	13.9%
May 25	13.79%
May 25	14.27%
May 25	14.51%
Apr 25	14.74%
Apr 25	15.04%
Apr 25	15.53%
Apr 25	13.74%
Mar 25	9.93%
Mar 25	9.53%
Mar 25	9.99%
Mar 25	10.01%
Feb 25	9.42%
Feb 25	10.06%
Feb 25	9.7%
Feb 25	9.92%
Jan 25	9.91%
Jan 25	9.68%
Jan 25	10.16%
Jan 25	10.37%
Jan 25	10.27%
Dec 24	10.5%
Dec 24	10.68%
Dec 24	10.83%
Dec 24	10.78%
Nov 24	10.33%
Nov 24	10.11%
Nov 24	9.92%
Nov 24	9.85%
Nov 24	10.37%
Oct 24	10.11%

Price to Sales

WOR.AX Price to Sales by quarter
Period	Price to Sales
Sep 26	0.22
Sep 26	0.22
Sep 26	0.22
Aug 26	0.23
Aug 26	0.25
Aug 26	0.25
Aug 26	0.25
Jul 26	0.24
Jul 26	0.24
Jul 26	0.25
Jul 26	0.25
Jul 26	0.25
Jun 26	0.25
Jun 26	0.28
Jun 26	0.29
Jun 26	0.3
May 26	0.3
May 26	0.29
May 26	0.29
May 26	0.28
May 26	0.28
Apr 26	0.27
Apr 26	0.27
Apr 26	0.28
Apr 26	0.26
Mar 26	0.26
Mar 26	0.24
Mar 26	0.22
Mar 26	0.25
Feb 26	0.26
Feb 26	0.31
Feb 26	0.3
Feb 26	0.29
Jan 26	0.31
Jan 26	0.3
Jan 26	0.3
Jan 26	0.3
Jan 26	0.29
Dec 25	0.29
Dec 25	0.29
Dec 25	0.29
Dec 25	0.3
Nov 25	0.3
Nov 25	0.3
Nov 25	0.31
Nov 25	0.32
Nov 25	0.33
Oct 25	0.33
Oct 25	0.32
Oct 25	0.32
Oct 25	0.32
Sep 25	0.32
Sep 25	0.32
Sep 25	0.32
Sep 25	0.33
Aug 25	0.33
Aug 25	0.29
Aug 25	0.3
Aug 25	0.3
Aug 25	0.31
Jul 25	0.3
Jul 25	0.3
Jul 25	0.31
Jul 25	0.3
Jun 25	0.3
Jun 25	0.31
Jun 25	0.31
Jun 25	0.3
May 25	0.3
May 25	0.29
May 25	0.3
May 25	0.29
May 25	0.28
Apr 25	0.28
Apr 25	0.27
Apr 25	0.26
Apr 25	0.3
Mar 25	0.33
Mar 25	0.35
Mar 25	0.33
Mar 25	0.33
Feb 25	0.35
Feb 25	0.33
Feb 25	0.34
Feb 25	0.33
Jan 25	0.33
Jan 25	0.34
Jan 25	0.33
Jan 25	0.32
Jan 25	0.32
Dec 24	0.32
Dec 24	0.31
Dec 24	0.31
Dec 24	0.31
Nov 24	0.32
Nov 24	0.33
Nov 24	0.33
Nov 24	0.34
Nov 24	0.32
Oct 24	0.33

EV/EBITDA

WOR.AX EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	3.81
Sep 26	3.83
Sep 26	3.84
Aug 26	3.97
Aug 26	4.16
Aug 26	4.12
Aug 26	4.16
Jul 26	4.07
Jul 26	4.09
Jul 26	4.11
Jul 26	4.13
Jul 26	4.13
Jun 26	4.14
Jun 26	4.55
Jun 26	4.7
Jun 26	4.78
May 26	4.76
May 26	4.63
May 26	4.63
May 26	4.53
May 26	4.51
Apr 26	4.45
Apr 26	4.43
Apr 26	4.51
Apr 26	4.26
Mar 26	4.19
Mar 26	3.98
Mar 26	3.76
Mar 26	4.09
Feb 26	4.21
Feb 26	4.81
Feb 26	4.71
Feb 26	4.61
Jan 26	4.82
Jan 26	4.7
Jan 26	4.76
Jan 26	4.72
Jan 26	4.57
Dec 25	4.59
Dec 25	4.57
Dec 25	4.57
Dec 25	4.75
Nov 25	4.8
Nov 25	4.73
Nov 25	4.93
Nov 25	4.99
Nov 25	5.06
Oct 25	5.11
Oct 25	4.93
Oct 25	5.06
Oct 25	5.04
Sep 25	5.45
Sep 25	5.41
Sep 25	5.51
Sep 25	5.65
Aug 25	5.66
Aug 25	5.08
Aug 25	5.13
Aug 25	5.15
Aug 25	5.24
Jul 25	5.17
Jul 25	5.18
Jul 25	5.24
Jul 25	5.22
Jun 25	5.14
Jun 25	5.28
Jun 25	5.26
Jun 25	5.14
May 25	5.12
May 25	5.08
May 25	5.11
May 25	4.97
May 25	4.91
Apr 25	4.84
Apr 25	4.76
Apr 25	4.64
Apr 25	5.13
Mar 25	6.91
Mar 25	7.15
Mar 25	6.87
Mar 25	6.86
Feb 25	7.22
Feb 25	6.84
Feb 25	7.04
Feb 25	6.92
Jan 25	6.92
Jan 25	7.06
Jan 25	6.78
Jan 25	6.66
Jan 25	6.72
Dec 24	6.6
Dec 24	6.5
Dec 24	6.43
Dec 24	6.45
Nov 24	6.68
Nov 24	6.8
Nov 24	6.92
Nov 24	6.96
Nov 24	6.66
Oct 24	6.81

Price/Operating Cashflow

WOR.AX Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	4.23
Sep 26	4.25
Sep 26	4.27
Aug 26	4.46
Aug 26	4.74
Aug 26	4.68
Aug 26	4.74
Jul 26	4.6
Jul 26	4.63
Jul 26	4.67
Jul 26	4.7
Jul 26	4.69
Jun 26	4.71
Jun 26	5.31
Jun 26	5.54
Jun 26	5.65
May 26	5.63
May 26	5.43
May 26	5.44
May 26	5.29
May 26	5.25
Apr 26	5.17
Apr 26	5.14
Apr 26	5.25
Apr 26	4.89
Mar 26	4.16
Mar 26	3.91
Mar 26	3.64
Mar 26	4.05
Feb 26	4.19
Feb 26	4.95
Feb 26	4.81
Feb 26	4.7
Jan 26	4.95
Jan 26	4.81
Jan 26	4.88
Jan 26	4.83
Jan 26	4.64
Dec 25	4.66
Dec 25	4.64
Dec 25	4.64
Dec 25	4.87
Nov 25	4.93
Nov 25	4.84
Nov 25	5.09
Nov 25	5.16
Nov 25	5.26
Oct 25	5.32
Oct 25	5.1
Oct 25	5.25
Oct 25	5.23
Sep 25	6.62
Sep 25	6.56
Sep 25	6.71
Sep 25	6.91
Aug 25	6.92
Aug 25	6.08
Aug 25	6.15
Aug 25	6.19
Aug 25	6.3
Jul 25	6.21
Jul 25	6.22
Jul 25	6.32
Jul 25	6.28
Jun 25	6.16
Jun 25	6.37
Jun 25	6.35
Jun 25	6.16
May 25	6.13
May 25	6.08
May 25	6.13
May 25	5.92
May 25	5.82
Apr 25	5.73
Apr 25	5.62
Apr 25	5.44
Apr 25	6.15
Mar 25	8.18
Mar 25	8.52
Mar 25	8.13
Mar 25	8.11
Feb 25	8.62
Feb 25	8.08
Feb 25	8.37
Feb 25	8.19
Jan 25	8.19
Jan 25	8.39
Jan 25	8
Jan 25	7.83
Jan 25	7.91
Dec 24	7.74
Dec 24	7.6
Dec 24	7.5
Dec 24	7.53
Nov 24	7.86
Nov 24	8.03
Nov 24	8.19
Nov 24	8.25
Nov 24	7.83
Oct 24	8.04

Price to Book

WOR.AX Price to Book by quarter
Period	Price to Book
Sep 26	0.93
Sep 26	0.94
Sep 26	0.94
Aug 26	0.98
Aug 26	1.05
Aug 26	1.03
Aug 26	1.04
Jul 26	1.02
Jul 26	1.02
Jul 26	1.03
Jul 26	1.04
Jul 26	1.04
Jun 26	1.04
Jun 26	1.17
Jun 26	1.22
Jun 26	1.25
May 26	1.24
May 26	1.2
May 26	1.2
May 26	1.17
May 26	1.16
Apr 26	1.14
Apr 26	1.14
Apr 26	1.16
Apr 26	1.08
Mar 26	1.04
Mar 26	0.98
Mar 26	0.91
Mar 26	1.01
Feb 26	1.05
Feb 26	1.24
Feb 26	1.21
Feb 26	1.18
Jan 26	1.24
Jan 26	1.2
Jan 26	1.22
Jan 26	1.21
Jan 26	1.16
Dec 25	1.17
Dec 25	1.16
Dec 25	1.16
Dec 25	1.22
Nov 25	1.23
Nov 25	1.21
Nov 25	1.27
Nov 25	1.29
Nov 25	1.32
Oct 25	1.33
Oct 25	1.28
Oct 25	1.32
Oct 25	1.31
Sep 25	1.29
Sep 25	1.27
Sep 25	1.3
Sep 25	1.34
Aug 25	1.34
Aug 25	1.18
Aug 25	1.19
Aug 25	1.2
Aug 25	1.22
Jul 25	1.2
Jul 25	1.21
Jul 25	1.23
Jul 25	1.22
Jun 25	1.2
Jun 25	1.24
Jun 25	1.23
Jun 25	1.2
May 25	1.19
May 25	1.18
May 25	1.19
May 25	1.15
May 25	1.13
Apr 25	1.11
Apr 25	1.09
Apr 25	1.06
Apr 25	1.19
Mar 25	1.4
Mar 25	1.46
Mar 25	1.39
Mar 25	1.39
Feb 25	1.48
Feb 25	1.38
Feb 25	1.43
Feb 25	1.4
Jan 25	1.4
Jan 25	1.44
Jan 25	1.37
Jan 25	1.34
Jan 25	1.36
Dec 24	1.33
Dec 24	1.3
Dec 24	1.28
Dec 24	1.29
Nov 24	1.35
Nov 24	1.38
Nov 24	1.4
Nov 24	1.41
Nov 24	1.34
Oct 24	1.38

No video analysis for this stock yet. Request one from our team.

News: WOR.AX

proactiveinvestors.com · 31 Jul 2026

St George Mining accelerates Araxá development after strong June quarter

St George Mining Ltd (ASX:SGQ, FRA:S0G, OTC:SGQMF) advanced the Araxá Niobium-Rare Earths Project during the June 2026 quarter, delivering encouraging...

AI Analysis

Worley Limited

Video analysis: WOR.AX

News: WOR.AX

St George Mining accelerates Araxá development after strong June quarter

Similar companies