Total Valuation
Borr Drilling has a market cap or net worth of €1.08B. The enterprise value is €3.83K.
Market Cap€1.08B
Enterprise Value€3.83K
Share Statistics
Borr Drilling has 307,701,080 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding307,701,080
Owned by Insiders22.86%
Owned by Institutions0.11%
Financial Efficiency
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 Employee502.86K
Profits Per Employee22.17K
Employee Count2,030
Asset Turnover0.28
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Borr Drilling is 24.8. Borr Drilling’s PEG ratio is -0.49.
PE Ratio24.8
PS Ratio1.04
PB Ratio0.86
Price to Fair Value0.86
Price to FCF8.30
Price to Operating Cash Flow7.67
PEG Ratio-0.49
Income Statement
In the last 12 months, Borr Drilling had revenue of 1.02B and earned 45.00M in profits. Earnings per share was 0.17.
Revenue1.02B
Gross Profit372.20M
Operating Income321.80M
Pretax Income85.90M
Net Income45.00M
EBITDA462.30M
Earnings Per Share (EPS)0.17
Cash Flow
In the last 12 months, operating cash flow was 161.30M and capital expenditures -282.30M, giving a free cash flow of -121.00M billion.
Operating Cash Flow161.30M
Free Cash Flow-121.00M
Free Cash Flow per Share-0.39
Dividends & Yields
Borr Drilling pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.26
52-Week Price Change108.88%
50-Day Moving Average4.15
200-Day Moving Average3.89
Relative Strength Index (RSI)34.29
Average Volume (3m)93.00
Important Dates
Borr Drilling upcoming earnings date is Aug 11, 2026, TBA (Confirmed).
Last Earnings DateMay 21, 2026
Next Earnings DateAug 11, 2026
Ex-Dividend Date―
Financial Position
Borr Drilling as a current ratio of 2.11, with Debt / Equity ratio of 192.52%
Current Ratio2.11
Quick Ratio2.11
Debt to Market Cap2.03
Net Debt to EBITDA3.83
Interest Coverage Ratio1.41
Taxes
In the past 12 months, Borr Drilling has paid 40.90M in taxes.
Income Tax40.90M
Effective Tax Rate0.48
Enterprise Valuation
Borr Drilling EV to EBITDA ratio is 6.11, with an EV/FCF ratio of 22.19.
EV to Sales2.77
EV to EBITDA6.11
EV to Free Cash Flow22.19
EV to Operating Cash Flow11.22
Balance Sheet
Borr Drilling has €246.90M in cash and marketable securities with €2.30B in debt, giving a net cash position of -€2.06B billion.
Cash & Marketable Securities€246.90M
Total Debt€2.30B
Net Cash-€2.06B
Net Cash Per Share-€6.69
Tangible Book Value Per Share€4.66
Margins
Gross margin is 45.98%, with operating margin of 31.52%, and net profit margin of 4.41%.
Gross Margin45.98%
Operating Margin31.52%
Pretax Margin8.41%
Net Profit Margin4.41%
EBITDA Margin45.29%
EBIT Margin30.79%
Analyst Forecast
The average price target for Borr Drilling is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-1.91%
EPS Growth Forecast-23.60%