Noble Corporation PLC NE
42.82
(0.92)
(2.10%)
as of 25 Sep
- Market cap
- $7.0B
- P/E
- 45.1×
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Growth Flags
show if company had growth for consecutive years
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
19.92 | 20.61 | 33.84 | 39.26 |
P/S ratio |
1.30 | 1.37 | 2.44 | 1.94 | |
P/FCF ratio |
8.99 | 7.74 | 9.79 | 9.58 | |
P/Operating CF |
16.21 | 23.98 | 28.59 | 41.29 | |
P/B ratio |
0.99 | 0.99 | 1.70 | 1.33 | |
Price to Tangible BV |
0.99 | 0.99 | 1.70 | 1.33 | |
EV/Sales |
1.74 | 1.83 | 2.84 | 2.41 | |
EV/EBITDA |
5.46 | 6.05 | 8.80 | 8.03 | |
EV/Operating CF |
6.67 | 6.31 | 9.52 | 8.39 | |
EV/FCF |
12.03 | 10.37 | 11.39 | 11.91 | |
Quick Ratio |
1.56 | 1.50 | 1.83 | 1.73 | |
Current Ratio |
1.75 | 1.67 | 1.99 | 1.91 | |
Net Debt/EBITDA |
7.58 | 7.90 | 3.46 | 8.42 | |
Debt/Assets |
25.88% | 26.24% | 25.64% | 26.09% | |
Debt/Equity |
0.44 | 0.43 | 0.42 | 0.42 | |
Asset Turnover |
0.44 | 0.42 | 0.42 | 0.41 | |
Operating CF/Net income |
(13.14) | 2.16 | 2.26 | (3.93) | |
Capex/Depreciation |
(0.35) | (0.72) | 0.75 | (1.47) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
8.00% | 9.86% | 7.66% | 8.48% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.94% | 0.97% | 1.21% | 1.49% | |
Graham Net Nets |
(0.39) | (0.38) | (0.19) | (0.27) | |
Graham Number |
30.20 | 29.71 | 30.66 | 24.51 | |
Earnings Yield |
5.02% | 4.85% | 2.95% | 2.55% | |
Free Cash Flow Yield |
11.12% | 12.91% | 10.21% | 10.44% | |
Revenue per Share |
5.02 | 4.81 | 4.93 | 4.51 | |
Operating CF per Share |
1.74 | 1.18 | 1.72 | 0.90 | |
Capex per Share |
(0.33) | (0.67) | 0.64 | (1.28) | |
Free Cash Flow per Share |
1.42 | 0.51 | 2.36 | (0.38) | |
Cash per Share |
3.01 | 2.97 | 4.16 | 2.86 | |
Shareholders Equity per Share |
28.55 | 28.63 | 28.81 | 28.10 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
28.55 | 28.63 | 28.81 | 28.10 | |
Free Cash Flow |
225.19 | 80.68 | 375.84 | (60.37) | |
Working Capital |
585.19 | 512.55 | 715.36 | 561.41 | |
Capital Expenditures |
(51.95) | (106.44) | 102.55 | (204.53) | |
Net Current Asset Value |
(1,740.74) | (1,708.63) | (1,455.30) | (1,579.94) | |
EV/EBIT |
11.04 | 14.45 | 20.03 | 21.22 | |
Capex to Sales |
0.07 | 0.14 | (0.13) | 0.28 | |
Net Profit Margin |
(2.64%) | 11.33% | 15.37% | (5.10%) | |
Price to Operating Income |
8.26 | 10.80 | 17.23 | 17.07 | |
| Other line items | |||||
Average Receivables |
785.65 | 760.89 | 734.90 | 713.12 | |
Average Payables |
355.44 | 348.19 | 307.28 | 332.65 | |
Average Assets |
7,837.23 | 7,747.27 | 7,693.84 | 7,453.04 | |
Average Common Equity |
4,609.53 | 4,600.12 | 4,622.78 | 4,556.13 |
Columns are period end dates