Borr Drilling Limited

As of June 30, 2026, Borr Drilling Limited carries a market capitalization of 1.12B, placing it among publicly traded companies globally. Its enterprise value stands at 3.10B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Borr Drilling Limited's next confirmed earnings release is scheduled for November 18, 2026.

As of June 30, 2026, Borr Drilling Limited has 308.51M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 1.21, and the price-to-book ratio stands at 1.33.

As of June 30, 2026, Borr Drilling Limited trades at an EV/EBITDA multiple of 9.49 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.49 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 16.73 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 3.10B versus a market cap of 1.12B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Borr Drilling Limited maintains a current ratio of 2.53, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 258.45, indicating elevated leverage, while an interest coverage ratio of 1.63 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Borr Drilling Limited posted a negative return on equity (ROE) of -24.68, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -6.91, reflecting losses generated across the asset base. The company generates approximately 321,246.41 in revenue per employee across its workforce of 2,767.75, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Borr Drilling Limited recorded 39.83M in income tax expense. The company reported a pretax loss of -173.40M and -213.22M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Borr Drilling Limited's stock has gained approximately 50.70% over the past 52 weeks. The 50-day moving average sits at 3.84, while the 200-day moving average is 4.22.

Over the twelve months ended June 30, 2026, Borr Drilling Limited generated 889.13M in revenue and converted that into -213.22M in net income, yielding earnings per share of -0.70. EBITDA reached 326.57M, while operating income came in at 185.30M.

As of June 30, 2026, Borr Drilling Limited holds 195.72M in cash and equivalents against 2.18B in total debt, resulting in a net debt position of 1.98B. Total book value stands at 841.69M, with working capital of 316.07M providing operational flexibility.

Borr Drilling Limited produced 116.59M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -242.63M in capital expenditures, free cash flow totaled -126.04M - equivalent to -0.43 per share.

Over the twelve months ended June 30, 2026, Borr Drilling Limited posted a gross margin of 84.11, reflecting its pricing power and cost economics. The operating margin of 20.84 and net profit margin of -23.98 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Borr Drilling Limited paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -11.39: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -21.02, meaning Borr Drilling Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Borr Drilling Limited's most recent stock split took place on December 14, 2021 with a 2:1 split ratio.

As of June 30, 2026, Borr Drilling Limited has an Altman Z-Score of 0.29, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.