Borr Drilling Limited (FRA:B2W)

Borr Drilling Statistics

Total Valuation

Borr Drilling has a market cap or net worth of EUR 1.55 billion. The enterprise value is 3.05 billion.

Market Cap	1.55B
Enterprise Value	3.05B

Important Dates

The last earnings date was Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	307.22M
Shares Outstanding	n/a
Shares Change (YoY)	+3.96%
Shares Change (QoQ)	-6.64%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	237.45M

Valuation Ratios

The trailing PE ratio is 40.48.

PE Ratio	40.48
Forward PE	n/a
PS Ratio	1.78
PB Ratio	1.49
P/TBV Ratio	1.49
P/FCF Ratio	14.30
P/OCF Ratio	7.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.70, with an EV/FCF ratio of 28.15.

EV / Earnings	79.70
EV / Sales	3.53
EV / EBITDA	7.70
EV / EBIT	11.28
EV / FCF	28.15

Financial Position

The company has a current ratio of 2.19, with a Debt / Equity ratio of 1.76.

Current Ratio	2.19
Quick Ratio	2.02
Debt / Equity	1.76
Debt / EBITDA	4.58
Debt / FCF	16.88
Interest Coverage	1.41

Financial Efficiency

Return on equity (ROE) is 4.06% and return on invested capital (ROIC) is 5.66%.

Return on Equity (ROE)	4.06%
Return on Assets (ROA)	5.71%
Return on Invested Capital (ROIC)	5.66%
Return on Capital Employed (ROCE)	9.83%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	416,586
Profits Per Employee	18,364
Employee Count	2,087
Asset Turnover	0.29
Inventory Turnover	n/a

Taxes

In the past 12 months, Borr Drilling has paid 34.83 million in taxes.

Income Tax	34.83M
Effective Tax Rate	47.61%

Stock Price Statistics

The stock price has increased by +76.53% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+76.53%
50-Day Moving Average	3.84
200-Day Moving Average	2.57
Relative Strength Index (RSI)	71.26
Average Volume (20 Days)	495

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)	2.21

Income Statement

In the last 12 months, Borr Drilling had revenue of EUR 869.42 million and earned 38.33 million in profits. Earnings per share was 0.14.

Revenue	869.42M
Gross Profit	443.05M
Operating Income	274.08M
Pretax Income	73.16M
Net Income	38.33M
EBITDA	400.13M
EBIT	274.08M
Earnings Per Share (EPS)	0.14

Balance Sheet

The company has 323.39 million in cash and 1.83 billion in debt, with a net cash position of -1.51 billion.

Cash & Cash Equivalents	323.39M
Total Debt	1.83B
Net Cash	-1.51B
Net Cash Per Share	n/a
Equity (Book Value)	1.04B
Book Value Per Share	3.39
Working Capital	355.76M

Cash Flow

In the last 12 months, operating cash flow was 214.54 million and capital expenditures -106.04 million, giving a free cash flow of 108.51 million.

Operating Cash Flow	214.54M
Capital Expenditures	-106.04M
Free Cash Flow	108.51M
FCF Per Share	n/a

Margins

Gross margin is 50.96%, with operating and profit margins of 31.52% and 4.41%.

Gross Margin	50.96%
Operating Margin	31.52%
Pretax Margin	8.41%
Profit Margin	4.41%
EBITDA Margin	46.02%
EBIT Margin	31.52%
FCF Margin	12.48%

Dividends & Yields

Borr Drilling does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-3.96%
Shareholder Yield	-3.96%
Earnings Yield	2.47%
FCF Yield	6.99%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on December 14, 2021. It was a reverse split with a ratio of 0.5.

Last Split Date	Dec 14, 2021
Split Type	Reverse
Split Ratio	0.5

Scores

Borr Drilling has an Altman Z-Score of 0.42 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.42
Piotroski F-Score	5