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Worley Limited

$7.64 -$0.76 (-9.05%)

OTC · 14 Sep 2026 20:00 UTC

Previous Close

$7.64

Day Range

$7.64 - $7.64

Year Range

$7.16$9.57

Market Cap

3.95B

AVG Volume

762

Trailing/Forward PE

20.6/13.41

PEG ratio

1.37

Dividend Yield

5.17%

Next Earnings Date

2027-02-23

Primary Exchange

Other OTC

Revenue (AUD)

WYGPF Revenue (AUD) by quarter
Period	Revenue (AUD)
26 Q4	5.16B
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)

WYGPF Net Income (AUD) by quarter
Period	Net Income (AUD)
26 Q4	118.83M
26 Q2	118.95M
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)

WYGPF Operating Income (AUD) by quarter
Period	Operating Income (AUD)
26 Q4	221.69M
26 Q2	194.92M
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)

WYGPF EBITDA (AUD) by quarter
Period	EBITDA (AUD)
26 Q4	221.69M
26 Q2	334.87M
25 Q4	524M
25 Q2	407M
24 Q4	390M
24 Q2	432M
23 Q4	443M
23 Q2	371M
22 Q4	359M
22 Q2	343M

Cash Flows (AUD)

WYGPF Cash Flows (AUD) by quarter
Period	Cash Flows (AUD)
26 Q4	213.7M
26 Q2	123.95M
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)

WYGPF EPS (AUD) by quarter
Period	EPS (AUD)
26 Q4	0.23
26 Q2	0.22
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)

WYGPF Expenses (AUD) by quarter
Period	Expenses (AUD)
26 Q4	117.83M
26 Q2	120.95M
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)

WYGPF Cash & Debt (AUD) by quarter
Period	Cash & Debt (AUD)
26 Q4	1.11B
26 Q2	851.67M
25 Q4	962M
25 Q2	559M
24 Q4	554M
24 Q2	575M
23 Q4	436M
23 Q2	502M
22 Q4	507M
22 Q2	580M

Debt ratios

WYGPF Debt ratios by quarter
Period	Debt ratios
26 Q4	1.17
26 Q2	1.01
25 Q4	0.85
25 Q2	0.89
24 Q4	0.93
24 Q2	0.96
23 Q4	1.2
23 Q2	1.29
22 Q4	0.86
22 Q2	1.09

Margins

WYGPF 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

WYGPF 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

WYGPF 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	535.22M
24 Q2	526.78M
23 Q4	525.99M
23 Q2	525.27M
22 Q4	524.64M
22 Q2	523.86M

Dividends (AUD)

WYGPF Dividends (AUD) by quarter
Period	Dividends (AUD)
Sep 26	0.18
Mar 26	0.18
Sep 25	0.16
Mar 25	0.16
Sep 24	0.17
Mar 24	0.16
Aug 23	0.16
Feb 23	0.17
Aug 22	0.17
Feb 22	0.18

Book Value Per Share (AUD)

WYGPF Book Value Per Share (AUD) by quarter
Period	Book Value Per Share (AUD)
26 Q4	9.79
26 Q2	10.41
25 Q4	10.8
25 Q2	10.93
24 Q4	10.27
24 Q2	10.33
23 Q4	10.65
23 Q2	10.36
22 Q4	10.83
22 Q2	10.77

Total Assets (AUD)

WYGPF Total Assets (AUD) by quarter
Period	Total Assets (AUD)
26 Q4	10.67B
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

WYGPF PE Ratio by quarter
Period	PE Ratio
Sep 26	7.54
Sep 26	7.54
Sep 26	7.51
Aug 26	7.26
Aug 26	7.6
Aug 26	7.71
Aug 26	7.73
Jul 26	7.78
Jul 26	8.07
Jul 26	7.6
Jul 26	9.26
Jul 26	9.31
Jun 26	9.34
Jun 26	9.18
Jun 26	9.14
Jun 26	9.61
May 26	8.43
May 26	8.5
May 26	8.32
May 26	8.71
May 26	7.91
Apr 26	7.98
Apr 26	8.4
Apr 26	7.91
Apr 26	7.59
Mar 26	7.7
Mar 26	7.53
Mar 26	7.57
Mar 26	8.4
Feb 26	9.39
Feb 26	9.79
Feb 26	9.8
Feb 26	9.88
Jan 26	9.95
Jan 26	8.99
Jan 26	9.28
Jan 26	9.27
Jan 26	9.26
Dec 25	9.23
Dec 25	9.57
Dec 25	9.51
Dec 25	9.53
Nov 25	9.66
Nov 25	9.49
Nov 25	9.48
Nov 25	9.54
Oct 25	10.59
Oct 25	10.64
Oct 25	10.67
Oct 25	10.76
Oct 25	10.02
Sep 25	11.7
Sep 25	11.62
Sep 25	11.52
Sep 25	11.68
Aug 25	11.71
Aug 25	11.3
Aug 25	11.27
Aug 25	11.25
Aug 25	12.05
Jul 25	11.39
Jul 25	11.5
Jul 25	11.37
Jul 25	11.32
Jun 25	11.39
Jun 25	12.1
Jun 25	12.03
Jun 25	10.67
May 25	11.84
May 25	11.73
May 25	9.51
May 25	9.49
May 25	9.45
Apr 25	9.52
Apr 25	9.53
Apr 25	10.16
Apr 25	13.15
Mar 25	23.55
Mar 25	23.97
Mar 25	23.77
Mar 25	23.91
Feb 25	24.27
Feb 25	23.71
Feb 25	23.72
Feb 25	24.02
Jan 25	24.27
Jan 25	23.88
Jan 25	22.14
Jan 25	22.3
Jan 25	22.05
Dec 24	22.05
Dec 24	21.7
Dec 24	21.51
Dec 24	22
Nov 24	21.58
Nov 24	21.62
Nov 24	21.74
Nov 24	22.71
Nov 24	24.09
Oct 24	23.93

Free Cash Flow Yield

WYGPF Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	18.7%
Sep 26	18.7%
Sep 26	18.78%
Aug 26	19.41%
Aug 26	18.56%
Aug 26	18.28%
Aug 26	18.24%
Jul 26	18.12%
Jul 26	17.47%
Jul 26	18.55%
Jul 26	15.22%
Jul 26	15.15%
Jun 26	15.1%
Jun 26	15.36%
Jun 26	15.42%
Jun 26	14.67%
May 26	16.72%
May 26	16.59%
May 26	16.94%
May 26	16.19%
May 26	17.81%
Apr 26	17.67%
Apr 26	16.78%
Apr 26	17.83%
Apr 26	18.56%
Mar 26	22.83%
Mar 26	23.36%
Mar 26	23.22%
Mar 26	20.93%
Feb 26	18.73%
Feb 26	17.96%
Feb 26	17.94%
Feb 26	17.8%
Jan 26	17.66%
Jan 26	19.55%
Jan 26	18.95%
Jan 26	18.97%
Jan 26	18.98%
Dec 25	19.04%
Dec 25	18.37%
Dec 25	18.49%
Dec 25	18.45%
Nov 25	18.21%
Nov 25	18.53%
Nov 25	18.55%
Nov 25	18.44%
Oct 25	16.6%
Oct 25	16.52%
Oct 25	16.47%
Oct 25	16.34%
Oct 25	17.55%
Sep 25	13.11%
Sep 25	13.2%
Sep 25	13.31%
Sep 25	13.13%
Aug 25	13.1%
Aug 25	13.57%
Aug 25	13.61%
Aug 25	13.64%
Aug 25	12.73%
Jul 25	13.46%
Jul 25	13.34%
Jul 25	13.48%
Jul 25	13.55%
Jun 25	13.47%
Jun 25	12.67%
Jun 25	12.75%
Jun 25	14.38%
May 25	12.95%
May 25	13.08%
May 25	16.13%
May 25	16.16%
May 25	16.23%
Apr 25	16.12%
Apr 25	16.09%
Apr 25	15.09%
Apr 25	11.66%
Mar 25	9.55%
Mar 25	9.39%
Mar 25	9.47%
Mar 25	9.41%
Feb 25	9.27%
Feb 25	9.49%
Feb 25	9.48%
Feb 25	9.37%
Jan 25	9.27%
Jan 25	9.42%
Jan 25	10.16%
Jan 25	10.09%
Jan 25	10.2%
Dec 24	10.2%
Dec 24	10.37%
Dec 24	10.46%
Dec 24	10.23%
Nov 24	10.43%
Nov 24	10.41%
Nov 24	10.35%
Nov 24	9.91%
Nov 24	9.34%
Oct 24	9.4%

Price to Sales

WYGPF Price to Sales by quarter
Period	Price to Sales
Sep 26	0.24
Sep 26	0.24
Sep 26	0.24
Aug 26	0.23
Aug 26	0.25
Aug 26	0.25
Aug 26	0.25
Jul 26	0.25
Jul 26	0.26
Jul 26	0.25
Jul 26	0.3
Jul 26	0.3
Jun 26	0.3
Jun 26	0.3
Jun 26	0.3
Jun 26	0.31
May 26	0.27
May 26	0.27
May 26	0.27
May 26	0.28
May 26	0.26
Apr 26	0.26
Apr 26	0.27
Apr 26	0.26
Apr 26	0.25
Mar 26	0.24
Mar 26	0.23
Mar 26	0.23
Mar 26	0.26
Feb 26	0.29
Feb 26	0.3
Feb 26	0.3
Feb 26	0.31
Jan 26	0.31
Jan 26	0.28
Jan 26	0.29
Jan 26	0.29
Jan 26	0.29
Dec 25	0.29
Dec 25	0.3
Dec 25	0.29
Dec 25	0.29
Nov 25	0.3
Nov 25	0.29
Nov 25	0.29
Nov 25	0.3
Oct 25	0.33
Oct 25	0.33
Oct 25	0.33
Oct 25	0.33
Oct 25	0.31
Sep 25	0.31
Sep 25	0.31
Sep 25	0.31
Sep 25	0.31
Aug 25	0.31
Aug 25	0.3
Aug 25	0.3
Aug 25	0.3
Aug 25	0.32
Jul 25	0.3
Jul 25	0.31
Jul 25	0.3
Jul 25	0.3
Jun 25	0.3
Jun 25	0.32
Jun 25	0.32
Jun 25	0.28
May 25	0.32
May 25	0.31
May 25	0.25
May 25	0.25
May 25	0.25
Apr 25	0.25
Apr 25	0.25
Apr 25	0.27
Apr 25	0.35
Mar 25	0.35
Mar 25	0.35
Mar 25	0.35
Mar 25	0.35
Feb 25	0.36
Feb 25	0.35
Feb 25	0.35
Feb 25	0.35
Jan 25	0.36
Jan 25	0.35
Jan 25	0.33
Jan 25	0.33
Jan 25	0.32
Dec 24	0.32
Dec 24	0.32
Dec 24	0.32
Dec 24	0.32
Nov 24	0.32
Nov 24	0.32
Nov 24	0.32
Nov 24	0.33
Nov 24	0.35
Oct 24	0.35

EV/EBITDA

WYGPF EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	4.31
Sep 26	4.31
Sep 26	4.3
Aug 26	4.19
Aug 26	4.34
Aug 26	4.39
Aug 26	4.4
Jul 26	4.42
Jul 26	4.54
Jul 26	4.34
Jul 26	5.07
Jul 26	5.09
Jun 26	5.1
Jun 26	5.03
Jun 26	5.01
Jun 26	5.22
May 26	4.7
May 26	4.73
May 26	4.66
May 26	4.83
May 26	4.48
Apr 26	4.51
Apr 26	4.69
Apr 26	4.47
Apr 26	4.34
Mar 26	3.98
Mar 26	3.91
Mar 26	3.93
Mar 26	4.26
Feb 26	4.66
Feb 26	4.83
Feb 26	4.83
Feb 26	4.86
Jan 26	4.89
Jan 26	4.5
Jan 26	4.62
Jan 26	4.62
Jan 26	4.61
Dec 25	4.6
Dec 25	4.74
Dec 25	4.71
Dec 25	4.72
Nov 25	4.77
Nov 25	4.71
Nov 25	4.7
Nov 25	4.72
Oct 25	5.15
Oct 25	5.17
Oct 25	5.19
Oct 25	5.22
Oct 25	4.92
Sep 25	5.24
Sep 25	5.21
Sep 25	5.18
Sep 25	5.24
Aug 25	5.25
Aug 25	5.1
Aug 25	5.08
Aug 25	5.08
Aug 25	5.37
Jul 25	5.13
Jul 25	5.17
Jul 25	5.12
Jul 25	5.1
Jun 25	5.13
Jun 25	5.39
Jun 25	5.37
Jun 25	4.86
May 25	5.3
May 25	5.25
May 25	4.43
May 25	4.42
May 25	4.41
Apr 25	4.43
Apr 25	4.44
Apr 25	4.67
Apr 25	5.78
Mar 25	5.82
Mar 25	5.91
Mar 25	5.87
Mar 25	5.9
Feb 25	5.97
Feb 25	5.86
Feb 25	5.86
Feb 25	5.92
Jan 25	5.97
Jan 25	5.89
Jan 25	5.53
Jan 25	5.56
Jan 25	5.51
Dec 24	5.51
Dec 24	5.44
Dec 24	5.4
Dec 24	5.5
Nov 24	5.41
Nov 24	5.42
Nov 24	5.45
Nov 24	5.65
Nov 24	5.93
Oct 24	5.9

Price/Operating Cashflow

WYGPF Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	4.64
Sep 26	4.64
Sep 26	4.62
Aug 26	4.47
Aug 26	4.67
Aug 26	4.74
Aug 26	4.75
Jul 26	4.78
Jul 26	4.96
Jul 26	4.67
Jul 26	5.69
Jul 26	5.72
Jun 26	5.74
Jun 26	5.64
Jun 26	5.62
Jun 26	5.91
May 26	5.18
May 26	5.23
May 26	5.12
May 26	5.36
May 26	4.87
Apr 26	4.91
Apr 26	5.17
Apr 26	4.86
Apr 26	4.67
Mar 26	3.85
Mar 26	3.77
Mar 26	3.79
Mar 26	4.2
Feb 26	4.7
Feb 26	4.9
Feb 26	4.9
Feb 26	4.94
Jan 26	4.98
Jan 26	4.5
Jan 26	4.64
Jan 26	4.64
Jan 26	4.63
Dec 25	4.62
Dec 25	4.79
Dec 25	4.76
Dec 25	4.77
Nov 25	4.83
Nov 25	4.75
Nov 25	4.74
Nov 25	4.77
Oct 25	5.3
Oct 25	5.33
Oct 25	5.34
Oct 25	5.39
Oct 25	5.01
Sep 25	6.45
Sep 25	6.4
Sep 25	6.35
Sep 25	6.44
Aug 25	6.45
Aug 25	6.23
Aug 25	6.21
Aug 25	6.2
Aug 25	6.64
Jul 25	6.28
Jul 25	6.33
Jul 25	6.27
Jul 25	6.24
Jun 25	6.27
Jun 25	6.67
Jun 25	6.63
Jun 25	5.88
May 25	6.53
May 25	6.46
May 25	5.24
May 25	5.23
May 25	5.21
Apr 25	5.24
Apr 25	5.25
Apr 25	5.6
Apr 25	7.25
Mar 25	8.5
Mar 25	8.65
Mar 25	8.58
Mar 25	8.63
Feb 25	8.76
Feb 25	8.56
Feb 25	8.56
Feb 25	8.67
Jan 25	8.76
Jan 25	8.62
Jan 25	7.99
Jan 25	8.05
Jan 25	7.96
Dec 24	7.96
Dec 24	7.83
Dec 24	7.76
Dec 24	7.94
Nov 24	7.79
Nov 24	7.8
Nov 24	7.85
Nov 24	8.2
Nov 24	8.69
Oct 24	8.64

Price to Book

WYGPF Price to Book by quarter
Period	Price to Book
Sep 26	1.02
Sep 26	1.02
Sep 26	1.02
Aug 26	0.99
Aug 26	1.03
Aug 26	1.05
Aug 26	1.05
Jul 26	1.06
Jul 26	1.1
Jul 26	1.03
Jul 26	1.26
Jul 26	1.26
Jun 26	1.27
Jun 26	1.25
Jun 26	1.24
Jun 26	1.3
May 26	1.14
May 26	1.15
May 26	1.13
May 26	1.18
May 26	1.07
Apr 26	1.08
Apr 26	1.14
Apr 26	1.07
Apr 26	1.03
Mar 26	0.97
Mar 26	0.94
Mar 26	0.95
Mar 26	1.05
Feb 26	1.18
Feb 26	1.23
Feb 26	1.23
Feb 26	1.24
Jan 26	1.25
Jan 26	1.13
Jan 26	1.16
Jan 26	1.16
Jan 26	1.16
Dec 25	1.16
Dec 25	1.2
Dec 25	1.19
Dec 25	1.19
Nov 25	1.21
Nov 25	1.19
Nov 25	1.19
Nov 25	1.2
Oct 25	1.33
Oct 25	1.33
Oct 25	1.34
Oct 25	1.35
Oct 25	1.26
Sep 25	1.25
Sep 25	1.24
Sep 25	1.23
Sep 25	1.25
Aug 25	1.25
Aug 25	1.21
Aug 25	1.21
Aug 25	1.2
Aug 25	1.29
Jul 25	1.22
Jul 25	1.23
Jul 25	1.22
Jul 25	1.21
Jun 25	1.22
Jun 25	1.29
Jun 25	1.29
Jun 25	1.14
May 25	1.27
May 25	1.25
May 25	1.02
May 25	1.02
May 25	1.01
Apr 25	1.02
Apr 25	1.02
Apr 25	1.09
Apr 25	1.41
Mar 25	1.46
Mar 25	1.48
Mar 25	1.47
Mar 25	1.48
Feb 25	1.5
Feb 25	1.47
Feb 25	1.47
Feb 25	1.49
Jan 25	1.5
Jan 25	1.48
Jan 25	1.37
Jan 25	1.38
Jan 25	1.36
Dec 24	1.36
Dec 24	1.34
Dec 24	1.33
Dec 24	1.36
Nov 24	1.33
Nov 24	1.34
Nov 24	1.34
Nov 24	1.4
Nov 24	1.49
Oct 24	1.48

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Worley Limited

Video analysis: WYGPF

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