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Borr Drilling Limited

BORR | NYSE
Chart Builder DCF Calculator
$4.51
+$0.08 (+1.81%)
Sep 22, 2026, 1:29 PM ET · Market open
Fiscal Year
Period Ending
FY 2025
Dec 30, 2025
FY 2024
Dec 30, 2024
FY 2023
Dec 30, 2023
FY 2022
Dec 30, 2022
FY 2021
Dec 30, 2021
FY 2020
Dec 30, 2020
PE Ratio
23.71 11.82 81.33 -3.03 -1.44 -0.40
PEG Ratio
-0.49 0.04 -0.77 -0.21 0.02 0.01
PS Ratio
1.04 0.97 2.33 2 1.13 0.40
PB Ratio
0.86 0.99 1.83 0.99 0.31 0.12
P/FCF Ratio
8.30 -2.95 -10.92 -42.63 -3.57 -1.26
P/OCF Ratio
4.20 12.66 -35.46 14.19 -4.71 -2.24
OCF/S Ratio
24.68 7.65 -6.57 14.08 -24.01 -17.79
Debt / Equity Ratio
1.76 2.13 1.73 1.78 2.15 1.84
Quick Ratio
2.11 1.26 1.14 0.47 1.49 1.39
Current Ratio
2.11 1.26 1.14 0.47 1.49 1.39
Asset Turnover
0.28 0.30 0.25 0.15 0.08 0.10
Interest Coverage
1.41 1.71 1.39 -0.67 -0.95 -1.93
Return on Equity
3.68% 8.27% 2.25% -32.61% -21.69% -30.63%
Return on Assets
1.24% 2.40% 0.72% -9.75% -6.27% -10.02%
Return on Invested Capital
4.95% 7% 3.52% -3.83% -2.98% -6.11%
Dividend Yield
0.44% 7.80% n/a n/a n/a n/a
Payout Ratio
10.44% 92.94% n/a n/a n/a n/a
FCF Payout Ratio
4.05% -22.36% n/a n/a n/a n/a
Gross Profit Margin
36.46% 87.02% 84.78% 73.75% 51.24% 61.66%
Net Profit Margin
4.41% 8.12% 2.86% -65.98% -78.68% -103.28%
Pretax Profit Margin
8.41% 13.88% 7.27% -61.83% -74.72% -98.02%
Operating Profit Margin
31.52% 37.03% 32.45% -22.96% -36% -61.14%
FCF Margin
12.48% -32.86% -21.35% -4.69% -31.72% -31.58%
EBITDA Margin
45.29% 46.80% 43.01% -7.32% 11.90% -31.25%

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