Noble Corporation plc (FRA:85V1)

Noble Corporation Statistics

Total Valuation

FRA:85V1 has a market cap or net worth of EUR 3.83 billion. The enterprise value is 5.23 billion.

Market Cap	3.83B
Enterprise Value	5.23B

Important Dates

The next estimated earnings date is Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	Sep 4, 2025

Share Statistics

Current Share Class	158.82M
Shares Outstanding	n/a
Shares Change (YoY)	+10.36%
Shares Change (QoQ)	-0.25%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	155.90M

Valuation Ratios

The trailing PE ratio is 14.55 and the forward PE ratio is 34.34.

PE Ratio	14.55
Forward PE	34.34
PS Ratio	1.37
PB Ratio	0.97
P/TBV Ratio	0.97
P/FCF Ratio	10.96
P/OCF Ratio	4.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.85, with an EV/FCF ratio of 14.96.

EV / Earnings	19.86
EV / Sales	1.86
EV / EBITDA	4.85
EV / EBIT	8.59
EV / FCF	14.96

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.43.

Current Ratio	1.80
Quick Ratio	1.65
Debt / Equity	0.43
Debt / EBITDA	1.56
Debt / FCF	4.82
Interest Coverage	4.92

Financial Efficiency

Return on equity (ROE) is 7.18% and return on invested capital (ROIC) is 7.96%.

Return on Equity (ROE)	7.18%
Return on Assets (ROA)	6.73%
Return on Invested Capital (ROIC)	7.96%
Return on Capital Employed (ROCE)	10.27%
Revenue Per Employee	560,310
Profits Per Employee	52,629
Employee Count	5,000
Asset Turnover	0.50
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:85V1 has paid 133.62 million in taxes.

Income Tax	133.62M
Effective Tax Rate	33.68%

Stock Price Statistics

The stock price has decreased by -30.65% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-30.65%
50-Day Moving Average	23.91
200-Day Moving Average	24.81
Relative Strength Index (RSI)	50.85
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)	4.46

Income Statement

In the last 12 months, FRA:85V1 had revenue of EUR 2.80 billion and earned 263.15 million in profits. Earnings per share was 1.65.

Revenue	2.80B
Gross Profit	1.16B
Operating Income	607.98M
Pretax Income	396.77M
Net Income	263.15M
EBITDA	1.05B
EBIT	607.98M
Earnings Per Share (EPS)	1.65

Balance Sheet

The company has 287.96 million in cash and 1.68 billion in debt, giving a net cash position of -1.40 billion.

Cash & Cash Equivalents	287.96M
Total Debt	1.68B
Net Cash	-1.40B
Net Cash Per Share	n/a
Equity (Book Value)	3.94B
Book Value Per Share	24.81
Working Capital	487.99M

Cash Flow

In the last 12 months, operating cash flow was 772.66 million and capital expenditures -423.27 million, giving a free cash flow of 349.39 million.

Operating Cash Flow	772.66M
Capital Expenditures	-423.27M
Free Cash Flow	349.39M
FCF Per Share	n/a

Margins

Gross margin is 41.46%, with operating and profit margins of 21.70% and 9.39%.

Gross Margin	41.46%
Operating Margin	21.70%
Pretax Margin	14.16%
Profit Margin	9.39%
EBITDA Margin	37.38%
EBIT Margin	21.70%
FCF Margin	12.47%

Dividends & Yields

This stock pays an annual dividend of 1.82, which amounts to a dividend yield of 7.40%.

Dividend Per Share	1.82
Dividend Yield	7.40%
Dividend Growth (YoY)	16.14%
Years of Dividend Growth	2
Payout Ratio	104.25%
Buyback Yield	-10.36%
Shareholder Yield	-2.96%
Earnings Yield	6.87%
FCF Yield	9.13%

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

Altman Z-Score	1.87
Piotroski F-Score	6