Noble Corporation Statistics

Total Valuation

FRA:85V1 has a market cap or net worth of EUR 4.43 billion. The enterprise value is 5.72 billion.

Market Cap	4.43B
Enterprise Value	5.72B

Important Dates

The next estimated earnings date is Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	Dec 4, 2025

Share Statistics

Current Share Class	158.85M
Shares Outstanding	n/a
Shares Change (YoY)	+9.57%
Shares Change (QoQ)	-1.67%
Owned by Insiders (%)	1.84%
Owned by Institutions (%)	97.05%
Float	155.93M

Valuation Ratios

The trailing PE ratio is 22.93 and the forward PE ratio is 35.71.

PE Ratio	22.93
Forward PE	35.71
PS Ratio	1.58
PB Ratio	1.15
P/TBV Ratio	1.15
P/FCF Ratio	13.25
P/OCF Ratio	5.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.76, with an EV/FCF ratio of 17.10.

EV / Earnings	29.58
EV / Sales	2.03
EV / EBITDA	5.76
EV / EBIT	11.10
EV / FCF	17.10

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.44.

Current Ratio	1.75
Quick Ratio	1.59
Debt / Equity	0.44
Debt / EBITDA	1.71
Debt / FCF	5.04
Interest Coverage	3.74

Financial Efficiency

Return on equity (ROE) is 4.92% and return on invested capital (ROIC) is 5.64%.

Return on Equity (ROE)	4.92%
Return on Assets (ROA)	4.79%
Return on Invested Capital (ROIC)	5.64%
Return on Capital Employed (ROCE)	8.76%
Revenue Per Employee	559,790
Profits Per Employee	38,648
Employee Count	5,000
Asset Turnover	0.42
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:85V1 has paid 133.85 million in taxes.

Income Tax	133.85M
Effective Tax Rate	40.92%

Stock Price Statistics

The stock price has decreased by -18.10% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.10%
50-Day Moving Average	25.17
200-Day Moving Average	23.51
Relative Strength Index (RSI)	64.64
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.42

Income Statement

In the last 12 months, FRA:85V1 had revenue of EUR 2.80 billion and earned 193.24 million in profits. Earnings per share was 1.20.

Revenue	2.80B
Gross Profit	1.09B
Operating Income	512.00M
Pretax Income	327.09M
Net Income	193.24M
EBITDA	986.69M
EBIT	512.00M
Earnings Per Share (EPS)	1.20

Full Income Statement

Balance Sheet

The company has 407.35 million in cash and 1.68 billion in debt, giving a net cash position of -1.28 billion.

Cash & Cash Equivalents	407.35M
Total Debt	1.68B
Net Cash	-1.28B
Net Cash Per Share	n/a
Equity (Book Value)	3.86B
Book Value Per Share	24.33
Working Capital	498.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 767.72 million and capital expenditures -433.34 million, giving a free cash flow of 334.38 million.

Operating Cash Flow	767.72M
Capital Expenditures	-433.34M
Free Cash Flow	334.38M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 38.88%, with operating and profit margins of 18.29% and 6.90%.

Gross Margin	38.88%
Operating Margin	18.29%
Pretax Margin	11.69%
Profit Margin	6.90%
EBITDA Margin	35.25%
EBIT Margin	18.29%
FCF Margin	11.95%

Dividends & Yields

This stock pays an annual dividend of 1.77, which amounts to a dividend yield of 6.83%.

Dividend Per Share	1.77
Dividend Yield	6.83%
Dividend Growth (YoY)	6.33%
Years of Dividend Growth	2
Payout Ratio	141.19%
Buyback Yield	-9.57%
Shareholder Yield	-2.75%
Earnings Yield	4.36%
FCF Yield	7.55%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:85V1 has an Altman Z-Score of 1.71 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.71
Piotroski F-Score	7