Noble Corporation plc (FRA:85V1)

Noble Corporation Statistics

Total Valuation

FRA:85V1 has a market cap or net worth of EUR 6.15 billion. The enterprise value is 7.56 billion.

Market Cap	6.15B
Enterprise Value	7.56B

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	Dec 4, 2025

Share Statistics

Current Share Class	159.20M
Shares Outstanding	n/a
Shares Change (YoY)	+5.65%
Shares Change (QoQ)	+0.91%
Owned by Insiders (%)	1.96%
Owned by Institutions (%)	99.71%
Float	124.99M

Valuation Ratios

The trailing PE ratio is 33.32 and the forward PE ratio is 39.63.

PE Ratio	33.32
Forward PE	39.63
PS Ratio	2.32
PB Ratio	1.59
P/TBV Ratio	1.59
P/FCF Ratio	16.71
P/OCF Ratio	7.59
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.00, with an EV/FCF ratio of 20.55.

EV / Earnings	40.97
EV / Sales	2.87
EV / EBITDA	8.00
EV / EBIT	18.59
EV / FCF	20.55

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.47.

Current Ratio	1.67
Quick Ratio	1.54
Debt / Equity	0.47
Debt / EBITDA	1.92
Debt / FCF	4.94
Interest Coverage	2.95

Financial Efficiency

Return on equity (ROE) is 4.71% and return on invested capital (ROIC) is 6.21%.

Return on Equity (ROE)	4.71%
Return on Assets (ROA)	3.87%
Return on Invested Capital (ROIC)	6.21%
Return on Capital Employed (ROCE)	7.08%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	588,091
Profits Per Employee	41,017
Employee Count	4,500
Asset Turnover	0.40
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:85V1 has paid 48.02 million in taxes.

Income Tax	48.02M
Effective Tax Rate	20.65%

Stock Price Statistics

The stock price has increased by +39.23% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+39.23%
50-Day Moving Average	28.77
200-Day Moving Average	25.17
Relative Strength Index (RSI)	76.47
Average Volume (20 Days)	26

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)	6.32

Income Statement

In the last 12 months, FRA:85V1 had revenue of EUR 2.65 billion and earned 184.58 million in profits. Earnings per share was 1.15.

Revenue	2.65B
Gross Profit	984.61M
Operating Income	408.32M
Pretax Income	232.60M
Net Income	184.58M
EBITDA	899.83M
EBIT	408.32M
Earnings Per Share (EPS)	1.15

Balance Sheet

The company has 401.49 million in cash and 1.82 billion in debt, with a net cash position of -1.42 billion.

Cash & Cash Equivalents	401.49M
Total Debt	1.82B
Net Cash	-1.42B
Net Cash Per Share	n/a
Equity (Book Value)	3.87B
Book Value Per Share	24.39
Working Capital	436.54M

Cash Flow

In the last 12 months, operating cash flow was 810.54 million and capital expenditures -442.48 million, giving a free cash flow of 368.07 million.

Operating Cash Flow	810.54M
Capital Expenditures	-442.48M
Free Cash Flow	368.07M
FCF Per Share	n/a

Margins

Gross margin is 37.21%, with operating and profit margins of 15.43% and 6.97%.

Gross Margin	37.21%
Operating Margin	15.43%
Pretax Margin	8.79%
Profit Margin	6.97%
EBITDA Margin	34.00%
EBIT Margin	15.43%
FCF Margin	13.91%

Dividends & Yields

This stock pays an annual dividend of 1.77, which amounts to a dividend yield of 4.68%.

Dividend Per Share	1.77
Dividend Yield	4.68%
Dividend Growth (YoY)	6.33%
Years of Dividend Growth	3
Payout Ratio	147.83%
Buyback Yield	-5.65%
Shareholder Yield	-0.97%
Earnings Yield	3.00%
FCF Yield	5.98%

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 1.64 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.64
Piotroski F-Score	6