Transocean Ltd. (RIG)

Transocean Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,786	3,284	5,137	3,292	1,809	1,421
Market Cap Growth	-36.07%	-36.07%	56.06%	81.95%	27.33%	-66.25%
Enterprise Value	9,477	9,810	11,930	9,540	8,261	8,479
Last Close Price	3.20	3.75	6.35	4.56	2.76	2.31
Forward PE	63.67	53.96	-	-	-	-
PS Ratio	0.77	0.93	1.81	1.28	0.71	0.45
PB Ratio	0.27	0.32	0.49	0.31	0.16	0.12
P/TBV Ratio	0.32	0.32	0.49	0.31	0.16	0.13
P/FCF Ratio	14.46	17.02	-	-	4.93	10.68
P/OCF Ratio	6.24	7.35	31.33	7.35	3.15	3.57
EV/Sales Ratio	2.69	2.78	4.21	3.71	3.23	2.69
EV/EBITDA Ratio	8.33	8.62	16.30	11.30	8.88	7.19
EV/EBIT Ratio	23.99	24.84	-	-	-	46.08
EV/FCF Ratio	49.11	50.83	-	-	22.51	63.75
Debt / Equity Ratio	0.71	0.71	0.75	0.72	0.69	0.73
Debt / EBITDA Ratio	6.23	6.23	10.36	8.99	8.02	6.86
Debt / FCF Ratio	37.55	37.55	-	-	20.96	62.96
Asset Turnover	0.18	0.18	0.14	0.13	0.12	0.14
Inventory Turnover	5.03	5.03	4.82	4.28	4.08	4.33
Quick Ratio	0.68	0.68	0.92	0.75	1.13	1.25
Current Ratio	1.47	1.47	1.52	1.29	1.88	1.98
Return on Equity (ROE)	-4.95%	-4.95%	-9.00%	-5.65%	-5.22%	-4.88%
Return on Assets (ROA)	1.25%	1.25%	-0.20%	-0.02%	-0.09%	0.50%
Return on Capital (ROIC)	1.38%	1.38%	-0.22%	-0.03%	-0.10%	0.55%
Return on Capital Employed (ROCE)	2.20%	2.20%	-	-	-	0.90%
Earnings Yield	-18.35%	-15.59%	-18.57%	-18.87%	-32.72%	-39.90%
FCF Yield	6.92%	5.88%	-5.12%	-8.17%	20.29%	9.36%
Buyback Yield / Dilution	-20.44%	-20.44%	-9.87%	-9.73%	-3.58%	-0.49%
Total Shareholder Return	-20.44%	-20.44%	-9.87%	-9.73%	-3.58%	-0.49%

Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q