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    • Borr Drilling Limited logo

    Borr Drilling Limited

    BORR | NYSE
    Chart Builder DCF Calculator
    $4.43
    -$0.03 (-0.67%)
    At close: Sep 21, 2026, 4:00 PM ET
    $4.34
    -$0.09 (-2.03%)
    Pre-market: Sep 22, 2026, 6:17 AM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $1.36B
    Enterprise Value
    $3.62B
    Beta
    1.02
    Average Volume
    6.51M
    Shares Outstanding (Diluted)
    307.39M
    Shares Change YoY
    12.24%
    Institutional Ownership
    35.95%
    Exchange
    NYSE
    ISIN
    BMG1466R1732

    Price Performance

    Price Change 1M
    -1.6%
    Price Change 3M
    4.5%
    Price Change 6M
    -20.2%
    Price Change YTD
    11.0%
    Price Change 1Y
    46.2%
    Price Change 3Y
    -35.6%
    Price Change 5Y
    180.4%
    1M CAGR (ann.)
    14.8%
    1Y CAGR (ann.)
    43.4%
    5Y CAGR (ann.)
    26.6%
    All-Time CAGR
    -18.1%

    Valuation

    PE Ratio
    -5.61
    Forward PE
    43.83
    PEG Ratio
    0.01
    Forward PEG
    0.05
    PS Ratio
    1.34
    Forward PS
    1.10
    PB Ratio
    1.42
    P/FCF Ratio
    -9.31
    P/Adj. FCF Ratio
    -8.83
    P/OCF Ratio
    10.30
    EV/Sales
    3.57
    EV/EBIT
    17.84
    EV/EBITDA
    9.94
    EV/FCF
    -24.75
    Earnings Yield
    -17.8%
    FCF Yield
    -10.7%
    Adj. FCF Yield
    -11.3%

    Financial Health

    Net Debt
    $2.26B
    Total Debt
    $2.49B
    Cash & Short-Term Investments
    $224.6M
    Total Assets
    $3.7B
    Current Ratio
    2.42
    Quick Ratio
    2.42
    Debt / Equity Ratio
    2.58
    Debt / EBITDA
    6.82
    Debt / FCF
    -16.97
    OCF / Debt
    0.05
    Interest Coverage
    0.52
    Altman Z-Score
    0.29
    Piotroski F-Score
    3

    Margins & Profitability

    Gross Profit Margin
    30.5%
    Operating Profit Margin
    20.9%
    EBITDA Margin
    35.9%
    Net Profit Margin
    -23.7%
    FCF Margin
    -14.4%
    Adj. FCF Margin
    -15.2%
    SBC / Revenue
    0.8%
    SBC Impact (per share)
    -5.4%

    Returns

    Return on Assets
    -6.5%
    Return on Equity
    -21.3%
    Return on Invested Capital
    6.1%
    Return on Capital Employed
    6.1%
    Return on Tangible Assets
    -6.5%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    18.1%
    Revenue CAGR 5Y
    35.5%
    Revenue CAGR 10Y
    N/A
    EPS CAGR 3Y
    -481.8%
    EPS CAGR 5Y
    55.4%
    EPS CAGR 10Y
    N/A
    FCF CAGR 3Y
    -13.9%
    FCF CAGR 5Y
    -26.1%
    FCF CAGR 10Y
    N/A

    Analyst Forecasts

    Analyst Rating
    Hold
    Analyst Count
    4
    EPS Growth Next 3Y
    65.0%
    Revenue Growth Next 3Y
    11.0%
    Earnings Date
    Nov 17, 2026
    EPS Estimate (next Q)
    -$0.10
    EPS Growth Est (next Q)
    -200.0%
    Revenue Est (next Q)
    $264.26M
    Revenue Growth Est (next Q)
    -4.6%

    Fair Value Estimates

    Graham Number
    N/A
    Graham Upside
    N/A
    Lynch Fair Value
    N/A
    Lynch Upside
    N/A
    Price Target
    $4.78
    Price Target Upside
    7.9%

    Cash Flow

    Operating Cash Flow
    $133.59M
    Free Cash Flow
    $-146.43M
    Adj. Free Cash Flow
    $-154.33M
    FCF Per Share
    -$0.48
    OCF Per Share
    $0.43
    OCF/S Ratio
    13.2%

    Income Statement

    Revenue
    $1.02B
    Gross Profit
    $309.5M
    Operating Income
    $211.8M
    EBITDA
    $364.5M
    Net Income
    $-240.6M
    EPS (Diluted)
    -$0.79
    Revenue / Employee
    $500.39K
    Profit / Employee
    $-118.52K
    Employees
    2,030

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