Noble Corporation plc (FRA:85V1)

Noble Corporation Statistics

Total Valuation

FRA:85V1 has a market cap or net worth of EUR 4.00 billion. The enterprise value is 5.45 billion.

Market Cap	4.00B
Enterprise Value	5.45B

Important Dates

The next estimated earnings date is Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	Jun 5, 2025

Share Statistics

Current Share Class	158.78M
Shares Outstanding	n/a
Shares Change (YoY)	+7.45%
Shares Change (QoQ)	-0.54%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	155.80M

Valuation Ratios

The trailing PE ratio is 9.37 and the forward PE ratio is 45.29.

PE Ratio	9.37
Forward PE	45.29
PS Ratio	1.38
PB Ratio	0.93
P/TBV Ratio	0.93
P/FCF Ratio	15.68
P/OCF Ratio	5.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.02, with an EV/FCF ratio of 21.36.

EV / Earnings	12.77
EV / Sales	2.01
EV / EBITDA	5.02
EV / EBIT	8.06
EV / FCF	21.36

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.42.

Current Ratio	1.57
Quick Ratio	1.24
Debt / Equity	0.42
Debt / EBITDA	1.58
Debt / FCF	7.18
Interest Coverage	6.67

Financial Efficiency

Return on equity (ROE) is 10.76% and return on invested capital (ROIC) is 8.77%.

Return on Equity (ROE)	10.76%
Return on Assets (ROA)	7.32%
Return on Invested Capital (ROIC)	8.77%
Return on Capital Employed (ROCE)	11.18%
Revenue Per Employee	580,798
Profits Per Employee	85,336
Employee Count	5,000
Asset Turnover	0.47
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:85V1 has paid 87.52 million in taxes.

Income Tax	87.52M
Effective Tax Rate	17.02%

Stock Price Statistics

The stock price has decreased by -43.35% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-43.35%
50-Day Moving Average	20.35
200-Day Moving Average	27.12
Relative Strength Index (RSI)	68.74
Average Volume (20 Days)	728

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.44

Income Statement

In the last 12 months, FRA:85V1 had revenue of EUR 2.90 billion and earned 426.68 million in profits. Earnings per share was 2.74.

Revenue	2.90B
Gross Profit	1.28B
Operating Income	722.98M
Pretax Income	514.20M
Net Income	426.68M
EBITDA	1.13B
EBIT	722.98M
Earnings Per Share (EPS)	2.74

Balance Sheet

The company has 281.03 million in cash and 1.83 billion in debt, giving a net cash position of -1.55 billion.

Cash & Cash Equivalents	281.03M
Total Debt	1.83B
Net Cash	-1.55B
Net Cash Per Share	n/a
Equity (Book Value)	4.31B
Book Value Per Share	27.14
Working Capital	484.10M

Cash Flow

In the last 12 months, operating cash flow was 738.17 million and capital expenditures -483.18 million, giving a free cash flow of 254.99 million.

Operating Cash Flow	738.17M
Capital Expenditures	-483.18M
Free Cash Flow	254.99M
FCF Per Share	n/a

Margins

Gross margin is 43.95%, with operating and profit margins of 24.90% and 14.69%.

Gross Margin	43.95%
Operating Margin	24.90%
Pretax Margin	17.71%
Profit Margin	14.69%
EBITDA Margin	38.85%
EBIT Margin	24.90%
FCF Margin	8.78%

Dividends & Yields

This stock pays an annual dividend of 1.84, which amounts to a dividend yield of 8.31%.

Dividend Per Share	1.84
Dividend Yield	8.31%
Dividend Growth (YoY)	33.08%
Years of Dividend Growth	2
Payout Ratio	65.01%
Buyback Yield	-7.45%
Shareholder Yield	0.86%
Earnings Yield	10.67%
FCF Yield	6.38%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:85V1 has an Altman Z-Score of 1.92 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.92
Piotroski F-Score	5