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Friday 6 November 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.
- Revenue
- −8.68%
- EPS
- −463.9%
- Free cash flow
- −116.8%
- Total debt
- −4.46%
Quarter to September 2026, against a year earlier
41.36
1.48
+3.71%
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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
120.29 | 39.26 | 33.84 | 20.61 |
+8 more quarters Free account |
P/S ratio |
2.22 | 1.94 | 2.44 | 1.37 | |
P/FCF ratio |
18.60 | 9.58 | 9.79 | 7.74 | |
P/Operating CF |
46.13 | 41.29 | 28.59 | 23.98 | |
P/B ratio |
1.55 | 1.33 | 1.70 | 0.99 | |
Price to Tangible BV |
1.55 | 1.33 | 1.70 | 0.99 | |
EV/Sales |
2.74 | 2.41 | 2.84 | 1.83 | |
EV/EBITDA |
8.88 | 8.03 | 8.80 | 6.05 | |
EV/Operating CF |
10.99 | 8.39 | 9.52 | 6.31 | |
EV/FCF |
22.97 | 11.91 | 11.39 | 10.37 | |
Quick Ratio |
1.38 | 1.73 | 1.83 | 1.50 | |
Current Ratio |
1.76 | 1.91 | 1.99 | 1.67 | |
Net Debt/EBITDA |
7.62 | 8.42 | 3.46 | 7.90 | |
Debt/Assets |
26.39% | 26.09% | 25.64% | 26.24% | |
Debt/Equity |
0.44 | 0.42 | 0.42 | 0.43 | |
Asset Turnover |
0.41 | 0.41 | 0.42 | 0.42 | |
Operating CF/Net income |
(1.23) | (3.93) | 2.26 | 2.16 | |
Capex/Depreciation |
(1.27) | (1.47) | 0.75 | (0.72) | |
Interest Coverage |
1.72 | 0.84 | 5.56 | 1.03 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
8.14% | 8.48% | 7.66% | 9.86% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.34% | 1.49% | 1.21% | 0.97% | |
Graham Net Nets |
(0.24) | (0.27) | (0.19) | (0.38) | |
Graham Number |
14.48 | 24.51 | 30.66 | 29.71 | |
Earnings Yield |
0.83% | 2.55% | 2.95% | 4.85% | |
Free Cash Flow Yield |
5.38% | 10.44% | 10.21% | 12.91% | |
Revenue per Share |
4.56 | 4.51 | 4.93 | 4.81 | |
Operating CF per Share |
0.90 | 0.90 | 1.72 | 1.18 | |
Capex per Share |
(1.14) | (1.28) | 0.64 | (0.67) | |
Free Cash Flow per Share |
(0.24) | (0.38) | 2.36 | 0.51 | |
Cash per Share |
2.11 | 2.86 | 4.16 | 2.97 | |
Shareholders Equity per Share |
26.86 | 28.10 | 28.81 | 28.63 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
26.86 | 28.10 | 28.81 | 28.63 | |
Free Cash Flow |
(37.91) | (60.37) | 375.84 | 80.68 | |
Working Capital |
546.45 | 561.41 | 715.36 | 512.55 | |
Capital Expenditures |
(182.38) | (204.53) | 102.55 | (106.44) | |
Net Current Asset Value |
(1,606.70) | (1,579.94) | (1,455.30) | (1,708.63) | |
EV/EBIT |
22.96 | 21.22 | 20.03 | 14.45 | |
Capex to Sales |
0.25 | 0.28 | (0.13) | 0.14 | |
Price to Operating Income |
18.59 | 17.07 | 17.23 | 10.80 | |
| Other line items | |||||
Average Receivables |
695.74 | 713.12 | 734.90 | 760.89 | |
Average Payables |
337.14 | 332.65 | 307.28 | 348.19 | |
Average Assets |
7,398.73 | 7,453.04 | 7,693.84 | 7,747.27 | |
Average Common Equity |
4,411.17 | 4,556.13 | 4,622.78 | 4,600.12 |
Columns are period end dates · fundamentals updated 2 Nov 2026