Subsea 7 Statistics
Total Valuation
Subsea 7 has a market cap or net worth of 7.43 billion. The enterprise value is 7.97 billion.
| Market Cap | 7.43B |
| Enterprise Value | 7.97B |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Oct 30, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.77% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 41.00% |
| Float | 198.48M |
Valuation Ratios
The trailing PE ratio is 25.81 and the forward PE ratio is 12.71.
| PE Ratio | 25.81 |
| Forward PE | 12.71 |
| PS Ratio | 1.06 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | 8.58 |
| P/OCF Ratio | 6.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.93, with an EV/FCF ratio of 9.21.
| EV / Earnings | 27.69 |
| EV / Sales | 1.10 |
| EV / EBITDA | 5.93 |
| EV / EBIT | 11.98 |
| EV / FCF | 9.21 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.02 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 0.82 |
| Debt / FCF | 1.19 |
| Interest Coverage | 7.36 |
Financial Efficiency
Return on equity (ROE) is 6.56% and return on invested capital (ROIC) is 7.71%.
| Return on Equity (ROE) | 6.56% |
| Return on Assets (ROA) | 4.52% |
| Return on Invested Capital (ROIC) | 7.71% |
| Return on Capital Employed (ROCE) | 11.76% |
| Weighted Average Cost of Capital (WACC) | 7.41% |
| Revenue Per Employee | 467,043 |
| Profits Per Employee | 19,233 |
| Employee Count | 15,072 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 106.14 |
Taxes
In the past 12 months, Subsea 7 has paid 173.80 million in taxes.
| Income Tax | 173.80M |
| Effective Tax Rate | 38.05% |
Stock Price Statistics
The stock price has increased by +47.99% in the last 52 weeks. The beta is 0.64, so Subsea 7's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +47.99% |
| 50-Day Moving Average | 20.46 |
| 200-Day Moving Average | 19.02 |
| Relative Strength Index (RSI) | 85.06 |
| Average Volume (20 Days) | 17,606 |
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) | n/a |
Income Statement
In the last 12 months, Subsea 7 had revenue of 6.99 billion and earned 288.00 million in profits. Earnings per share was 0.96.
| Revenue | 6.99B |
| Gross Profit | 932.70M |
| Operating Income | 598.90M |
| Pretax Income | 456.80M |
| Net Income | 288.00M |
| EBITDA | 1.04B |
| EBIT | 598.90M |
| Earnings Per Share (EPS) | 0.96 |
Balance Sheet
The company has 545.70 million in cash and 1.03 billion in debt, with a net cash position of -487.00 million.
| Cash & Cash Equivalents | 545.70M |
| Total Debt | 1.03B |
| Net Cash | -487.00M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.29B |
| Book Value Per Share | 14.38 |
| Working Capital | 67.40M |
Cash Flow
In the last 12 months, operating cash flow was 1.16 billion and capital expenditures -294.40 million, giving a free cash flow of 865.80 million.
| Operating Cash Flow | 1.16B |
| Capital Expenditures | -294.40M |
| Free Cash Flow | 865.80M |
| FCF Per Share | n/a |
Margins
Gross margin is 13.34%, with operating and profit margins of 8.56% and 4.12%.
| Gross Margin | 13.34% |
| Operating Margin | 8.56% |
| Pretax Margin | 6.53% |
| Profit Margin | 4.12% |
| EBITDA Margin | 14.84% |
| EBIT Margin | 8.56% |
| FCF Margin | 12.38% |
Dividends & Yields
This stock pays an annual dividend of 1.16, which amounts to a dividend yield of 4.60%.
| Dividend Per Share | 1.16 |
| Dividend Yield | 4.60% |
| Dividend Growth (YoY) | 109.89% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 91.94% |
| Buyback Yield | 0.77% |
| Shareholder Yield | 5.37% |
| Earnings Yield | 3.87% |
| FCF Yield | 11.65% |
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
Subsea 7 has an Altman Z-Score of 2.14 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.14 |
| Piotroski F-Score | 8 |