Borr Drilling Limited
Financial ratios & Valuation

Forward Multiples (2025 – 2026)

20252026
Price/Earnings ratio
2.552.15
Price/Sales ratio
0.630.57
Earnings per Share (EPS)
$0.92$1.08

Historical Multiples (2016 – 2023)

2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-73.32-15.72-3.30-3.15-0.40-1.43-3.0281.3410.73-3.15
Price/Sales ratio
N/A13.83K3.822.910.391.131.992.330.920.39
Price/Book Value ratio
0.340.920.410.750.110.310.981.820.910.75
Price/Cash Flow ratio
-683.45-42.44-4.66-10.92-2.24-4.7114.18-35.46-722.92-2.24
Price/Free Cash Flow ratio
-659.04-1.26-1.19-2.69-1.26-3.56-42.62-10.91-3.50-1.26
Price/Earnings Growth ratio
N/A-0.04-0.37-0.050.010.02-0.20-0.77-0.590.01
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/A8.86%N/A
Profitability Indicator Ratios
Gross Profit Margin
N/A-47800%37.11%63.60%61.65%51.24%73.74%54.82%53.10%61.65%
Operating Profit Margin
N/A-109700%79.68%-43.63%-38.24%-37.34%-3.31%32.45%36.44%-43.63%
Pretax Profit Margin
N/A-88000%-114.25%-88.86%-93.98%-74.72%-61.82%7.27%12.40%-88.86%
Net Profit Margin
N/A-88000%-115.52%-92.21%-99.25%-78.67%-65.97%2.86%8.61%-92.21%
Effective Tax Rate
-0.26%24.65%-1.32%-3.77%-5.60%-5.29%-6.70%60.60%31.51%-3.77%
Return on Assets
-0.46%-5.26%-6.53%-9.39%-9.58%-6.26%-9.75%0.71%2.51%-9.39%
Return On Equity
-0.46%-5.90%-12.43%-23.97%-29.09%-21.68%-32.61%2.24%8.51%-23.97%
Return on Capital Employed
-0.46%-6.64%4.70%-4.81%-3.80%-3.09%-0.65%9.20%12.15%-4.81%
Liquidity Ratios
Current Ratio
N/AN/AN/A1.111.46N/AN/AN/A1.411.11
Quick Ratio
566.0610.681.040.701.271.260.401.131.410.70
Cash ratio
566.067.770.230.230.190.290.140.280.440.23
Days of Sales Outstanding
N/A18.61K206.07126.8397.68148.64140.30121.05132.26126.83
Days of Inventory outstanding
N/AN/A293.54306.7656.0382.70158.21N/AN/A56.03
Operating Cycle
N/A18.61K499.62433.60153.72231.35298.52121.05132.26153.72
Days of Payables Outstanding
N/A73.1533.7842.3263.15105.89149.4437.1746.9742.32
Cash Conversion Cycle
N/A18.54K465.83391.2890.56125.45149.0883.8885.2890.56
Debt Ratios
Debt Ratio
N/A0.050.400.520.590.620.540.550.590.52
Debt Equity Ratio
N/A0.050.761.331.812.151.821.722.021.33
Long-term Debt to Capitalization
N/A0.050.430.570.640.680.570.620.650.57
Total Debt to Capitalization
N/A0.050.430.570.640.680.640.630.660.57
Interest Coverage Ratio
N/AN/AN/A-2.07-1.48N/AN/AN/A1.86-2.07
Cash Flow to Debt Ratio
N/A-0.37-0.11-0.05-0.02-0.030.03-0.02-0.00-0.05
Company Equity Multiplier
1.001.121.902.553.033.463.343.133.382.55
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/A-326-0.81-0.26-0.17-0.240.14-0.06-0.00-0.26
Free Cash Flow / Operating Cash Flow Ratio
1.0333.433.914.051.771.32-0.333.24206.534.05
Cash Flow Coverage Ratio
N/A-0.37-0.11-0.05-0.02-0.030.03-0.02-0.00-0.05
Short Term Coverage Ratio
N/AN/AN/AN/AN/AN/A0.14-0.61-0.01N/A
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/A84.24%N/A