Noble Corporation plc A

Noble Corporation plc A

41.40
EUR
+1.40
(+3.50%)
0.82EPS
39.62P/E
5.20BMarket Cap
Oct 26Next Earn

Total Valuation

EUR

As of June 30, 2026, Noble Corporation PLC Class A carries a market capitalization of 5.20B, placing it among publicly traded companies globally. Its enterprise value stands at 6.46B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.20B
Enterprise Value6.46B

Important Dates

Noble Corporation PLC Class A's next confirmed earnings release is scheduled for October 26, 2026.

Earnings Date10/26/2026

Share Statistics

As of June 30, 2026, Noble Corporation PLC Class A has 159.64M shares outstanding.

Shares Outstanding159.64M

Valuation Ratios

As of June 30, 2026, Noble Corporation PLC Class A trades at a trailing price-to-earnings ratio of 39.62. The price-to-sales ratio is 1.93, and the price-to-book ratio stands at 1.33.

PE Ratio39.62
PS Ratio1.93
PB Ratio1.33
P/TBV Ratio1.33
P/FCF Ratio6.76
P/OCF Ratio6.72

Enterprise Valuation

As of June 30, 2026, Noble Corporation PLC Class A trades at an EV/EBITDA multiple of 8.01 - 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 2.40 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 21.16 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Noble Corporation PLC Class A trades at an EV/FCF ratio of 7.36, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 6.46B versus a market cap of 5.20B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.40
EV / EBITDA8.01
EV / EBIT21.16
EV / FCF7.36

Financial Position

As of June 30, 2026, Noble Corporation PLC Class A maintains a current ratio of 1.91, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 42.12, indicating elevated leverage, while an interest coverage ratio of 5.80 demonstrates adequate ability to service its debt obligations.

Current Ratio1.91
Quick Ratio1.73
Debt / Equity42.12
Debt / EBITDA2.05
Interest Coverage5.80

Financial Efficiency

EUR

Over the twelve months ended June 30, 2026, Noble Corporation PLC Class A posted a return on equity (ROE) of 3.28, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.02 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.01, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.16, useful for judging operating efficiency across full business cycles. The company generates approximately 539,749.04 in revenue per employee across its workforce of 4,975.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)3.28
Return on Assets (ROA)2.01
Return on Invested Capital (ROIC)4.02
Return on Capital Employed (ROCE)4.16
Revenue Per Employee539,749.04
Employee Count4,975.00

Taxes

EUR

Over the twelve months ended June 30, 2026, Noble Corporation PLC Class A recorded 42.12M in income tax expense. That works out to an effective tax rate of 24.34, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 173.05M, leaving 130.93M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax42.12M
Effective Tax Rate24.34

Stock Price Statistics

EUR

As of the close on September 2, 2026, Noble Corporation PLC Class A's stock has gained approximately 69.67% over the past 52 weeks. The 50-day moving average sits at 36.55, while the 200-day moving average is 35.76.

52-Week Price Change69.67%
50-Day Moving Average36.55
200-Day Moving Average35.76

Income Statement

EUR

Over the twelve months ended June 30, 2026, Noble Corporation PLC Class A generated 2.69B in revenue and converted that into 130.93M in net income, yielding earnings per share of 0.82. EBITDA reached 806.08M, while operating income came in at 339.41M.

Revenue2.69B
Gross Profit444.40M
Operating Income339.41M
Pretax Income173.05M
Net Income130.93M
EBITDA806.08M
EBIT305.25M
Earnings Per Share (EPS)0.82

Balance Sheet

EUR

As of June 30, 2026, Noble Corporation PLC Class A holds 399.32M in cash and equivalents against 1.65B in total debt, resulting in a net debt position of 1.25B. Total book value stands at 3.92B, with working capital of 491.40M providing operational flexibility.

Cash & Cash Equivalents399.32M
Total Debt1.65B
Net Debt1.25B
Equity (Book Value)3.92B
Book Value Per Share24.59
Working Capital491.40M

Cash Flow

EUR

Noble Corporation PLC Class A produced 771.76M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow771.76M
Free Cash Flow771.76M
FCF Per Share4.85

Margins

Over the twelve months ended June 30, 2026, Noble Corporation PLC Class A posted a gross margin of 16.55, reflecting its pricing power and cost economics. The operating margin of 12.64 and net profit margin of 4.88 provide insight into operational efficiency.

Gross Margin16.55
Operating Margin12.64
Pretax Margin6.44
Profit Margin4.88
EBITDA Margin30.02

Dividends & Yields

EUR

Over the twelve months ended June 30, 2026, Noble Corporation PLC Class A paid dividends of 1.77 per share. The dividend payout ratio of 215.71 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 14.79, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 8.61, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Noble Corporation PLC Class A shareholders.

Dividend Per Share1.77
Payout Ratio215.71
Shareholder Yield8.61
FCF Yield14.79

Scores

As of June 30, 2026, Noble Corporation PLC Class A has an Altman Z-Score of 2.03, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.03