Saturday 17 October 2026
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Noble Corporation PLC
Noble Corporation PLC’s revenue for fiscal 2025 (year ended December 2025) was $3.3 billion, up 7.45% from fiscal 2024. In the quarter to June 2026, revenue fell 15.2%, EPS fell 185.2%, free cash flow fell 152.1% and total debt fell 4.53%, each against the same quarter a year earlier. Dividend growth for three consecutive years, revenue growth for three, operating cash flow growth for three.
44.08
1.17
+2.73%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
39.26 | 33.84 | 20.61 | 19.92 |
+8 more quarters Free account |
P/S ratio |
1.94 | 2.44 | 1.37 | 1.30 | |
P/FCF ratio |
9.58 | 9.79 | 7.74 | 8.99 | |
P/Operating CF |
41.29 | 28.59 | 23.98 | 16.21 | |
P/B ratio |
1.33 | 1.70 | 0.99 | 0.99 | |
Price to Tangible BV |
1.33 | 1.70 | 0.99 | 0.99 | |
EV/Sales |
2.41 | 2.84 | 1.83 | 1.74 | |
EV/EBITDA |
8.03 | 8.80 | 6.05 | 5.46 | |
EV/Operating CF |
8.39 | 9.52 | 6.31 | 6.67 | |
EV/FCF |
11.91 | 11.39 | 10.37 | 12.03 | |
Quick Ratio |
1.73 | 1.83 | 1.50 | 1.56 | |
Current Ratio |
1.91 | 1.99 | 1.67 | 1.75 | |
Net Debt/EBITDA |
8.42 | 3.46 | 7.90 | 7.58 | |
Debt/Assets |
26.09% | 25.64% | 26.24% | 25.88% | |
Debt/Equity |
0.42 | 0.42 | 0.43 | 0.44 | |
Asset Turnover |
0.41 | 0.42 | 0.42 | 0.44 | |
Operating CF/Net income |
(3.93) | 2.26 | 2.16 | (13.14) | |
Capex/Depreciation |
(1.47) | 0.75 | (0.72) | (0.35) | |
Interest Coverage |
0.84 | 5.56 | 1.03 | 1.24 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
8.48% | 7.66% | 9.86% | 8.00% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
1.49% | 1.21% | 0.97% | 0.94% | |
Graham Net Nets |
(0.27) | (0.19) | (0.38) | (0.39) | |
Graham Number |
24.51 | 30.66 | 29.71 | 30.20 | |
Earnings Yield |
2.55% | 2.95% | 4.85% | 5.02% | |
Free Cash Flow Yield |
10.44% | 10.21% | 12.91% | 11.12% | |
Revenue per Share |
4.51 | 4.93 | 4.81 | 5.02 | |
Operating CF per Share |
0.90 | 1.72 | 1.18 | 1.74 | |
Capex per Share |
(1.28) | 0.64 | (0.67) | (0.33) | |
Free Cash Flow per Share |
(0.38) | 2.36 | 0.51 | 1.42 | |
Cash per Share |
2.86 | 4.16 | 2.97 | 3.01 | |
Shareholders Equity per Share |
28.10 | 28.81 | 28.63 | 28.55 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
28.10 | 28.81 | 28.63 | 28.55 | |
Free Cash Flow |
(60.37) | 375.84 | 80.68 | 225.19 | |
Working Capital |
561.41 | 715.36 | 512.55 | 585.19 | |
Capital Expenditures |
(204.53) | 102.55 | (106.44) | (51.95) | |
Net Current Asset Value |
(1,579.94) | (1,455.30) | (1,708.63) | (1,740.74) | |
EV/EBIT |
21.22 | 20.03 | 14.45 | 11.04 | |
Capex to Sales |
0.28 | (0.13) | 0.14 | 0.07 | |
Price to Operating Income |
17.07 | 17.23 | 10.80 | 8.26 | |
| Other line items | |||||
Average Receivables |
713.12 | 734.90 | 760.89 | 785.65 | |
Average Payables |
332.65 | 307.28 | 348.19 | 355.44 | |
Average Assets |
7,453.04 | 7,693.84 | 7,747.27 | 7,837.23 | |
Average Common Equity |
4,556.13 | 4,622.78 | 4,600.12 | 4,609.53 |
Columns are period end dates