Borr Drilling (BORR) Stock Statistics & Valuation Metrics

Borr Drilling has a market cap or net worth of $999.58M. The enterprise value is $3.53B.

Market Cap

$999.58M

Enterprise Value

$3.53B

Borr Drilling has 308,512,730 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

308,512,730

Owned by Insiders

27.53%

Owned by Institutions

12.35%

Borr Drilling’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 4.95%.

Return on Equity (ROE)

0.04

Return on Assets (ROA)

0.01

Return on Invested Capital (ROIC)

4.95%

Return on Capital Employed (ROCE)

0.10

Revenue Per Employee

502.86K

Profits Per Employee

22.17K

Employee Count

2,030

Asset Turnover

0.28

Inventory Turnover

0.00

The current PE Ratio of Borr Drilling is -4.14. Borr Drilling’s PEG ratio is 0.01.

PE Ratio

-4.14

PS Ratio

0.98

PB Ratio

1.03

Price to FCF

-6.77

Price to Operating Cash Flow

7.41

PEG Ratio

0.01

In the last 12 months, Borr Drilling had revenue of 1.02B and earned 45.00M in profits. Earnings per share was 0.17.

Revenue

1.02B

Gross Profit

372.20M

Operating Income

321.80M

Pretax Income

85.90M

Net Income

45.00M

EBITDA

462.30M

Earnings Per Share (EPS)

0.17

In the last 12 months, operating cash flow was 133.59M and capital expenditures -280.01M, giving a free cash flow of -146.43M billion.

Operating Cash Flow

133.59M

Free Cash Flow

-146.43M

Free Cash Flow per Share

-0.48

Borr Drilling pays an annual dividend of $0.02, resulting in a dividend yield of ―

Dividend Per Share

$0.02

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

-14.83%

Earnings Yield

-24.39%

Beta

1.12

52-Week Price Change

0.93%

50-Day Moving Average

4.24

200-Day Moving Average

4.88

Relative Strength Index (RSI)

33.46

Average Volume (3m)

7.87M

Borr Drilling upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 11, 2026

Next Earnings Date

Nov 18, 2026

Ex-Dividend Date

Mar 03, 2025

Borr Drilling as a current ratio of 2.11, with Debt / Equity ratio of 175.88%

Current Ratio

2.11

Quick Ratio

2.11

Debt to Market Cap

2.03

Net Debt to EBITDA

3.83

Interest Coverage Ratio

1.41

In the past 12 months, Borr Drilling has paid 40.90M in taxes.

Income Tax

40.90M

Effective Tax Rate

0.48

Borr Drilling EV to EBITDA ratio is 8.91, with an EV/FCF ratio of -22.18.

EV to Sales

3.20

EV to EBITDA

8.91

EV to Free Cash Flow

-22.18

EV to Operating Cash Flow

24.31

Borr Drilling has $224.60M in cash and marketable securities with $2.49B in debt, giving a net cash position of -$2.26B billion.

Cash & Marketable Securities

$224.60M

Total Debt

$2.49B

Net Cash

-$2.26B

Net Cash Per Share

-$7.33

Tangible Book Value Per Share

$3.13

Gross margin is 30.47%, with operating margin of 20.85%, and net profit margin of -23.69%.

Gross Margin

30.47%

Operating Margin

20.85%

Pretax Margin

-19.50%

Net Profit Margin

-23.69%

EBITDA Margin

35.88%

EBIT Margin

19.99%

The average price target for Borr Drilling is $4.62, which is 11.43% higher than the current price. The consensus rating is Neutral

Price Target

$4.62

Price Target Upside

42.49% Upside

Analyst Consensus

Neutral

Analyst Count

4

Revenue Growth Forecast

2.71%

EPS Growth Forecast

-447.50%

Smart Score

2

AI Score

49