Seadrill Limited
Financial ratios & Valuation

Forward Multiples (2025 – 2026)

20252026
Price/Earnings ratio
4.672.97
Price/Sales ratio
N/AN/A
Earnings per Share (EPS)
$6.13$9.63

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
3.19-20.54-73.35-4.49-1.78-3.78-0.59-4.630.4411.180.50-1.78
Price/Sales ratio
2.713.174.476.696.752.202.963.151.672.281.642.20
Price/Book Value ratio
1.291.371.392.032.771.61-0.841.690.951.121.301.61
Price/Cash Flow ratio
8.067.2811.2133.52-33.42-10.35-6.30-17.20184.8711.69-7.21-33.42
Price/Free Cash Flow ratio
-9.7615.2612.6643.56-25.35-8.71-5.92-14.48-11.8818.04-6.49-25.35
Price/Earnings Growth ratio
0.060.171.01-0.00-0.010.07-0.000.05-0.00-0.110.00-0.01
Dividend Yield
11.14%N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
58.56%60.78%65.81%60.38%32.40%20.31%-4.13%6.42%28.35%38.43%8.34%20.31%
Operating Profit Margin
37.39%36.09%31.52%6.75%-30.45%-26.39%-45.63%-12.85%7.36%22.38%5.73%-30.45%
Pretax Profit Margin
87.79%-10.39%1.48%-151.87%-376.73%-62.19%-495.63%-68.09%376.45%21.56%324.32%-376.73%
Net Profit Margin
84.94%-15.44%-6.09%-148.72%-379.27%-58.28%-495.07%-68.09%375.23%20.40%327.80%-379.27%
Effective Tax Rate
0.46%-48.71%452.27%-2.17%-0.85%-5.89%-0.02%-0.87%0.32%5.36%0.18%-0.85%
Return on Assets
15.10%-2.70%-0.83%-16.53%-41.32%-7.54%-111.73%-19.73%130.88%7.11%126.52%-41.32%
Return On Equity
40.69%-6.70%-1.90%-45.32%-155.49%-42.63%140.95%-36.61%215.39%10.05%336.42%-155.49%
Return on Capital Employed
8.03%7.37%5.52%0.78%-3.46%-3.72%15.78%-4.14%3.00%8.59%2.57%-3.46%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A2.74N/A
Quick Ratio
0.720.880.612.625.961.840.132.672.012.970.531.84
Cash ratio
0.180.310.281.463.321.410.071.271.181.790.531.41
Days of Sales Outstanding
85.5368.0959.3794.76119.19107.5851.0380.8261.2657.35N/A107.58
Days of Inventory outstanding
N/AN/AN/AN/AN/A135.3969.3965.0122.94N/AN/A135.39
Operating Cycle
85.5368.0959.3794.76119.19242.98120.42145.8384.2157.35N/A242.98
Days of Payables Outstanding
15.8231.9633.4437.7955.2732.8017.6424.6139.6221.3725.9432.80
Cash Conversion Cycle
69.7136.1225.9356.9763.92210.18102.78121.2244.5835.98-25.94210.18
Debt Ratios
Debt Ratio
0.500.480.460.500.650.731.540.310.180.140.510.73
Debt Equity Ratio
1.341.191.051.372.474.17-1.950.580.300.201.054.17
Long-term Debt to Capitalization
0.510.500.410.560.710.79-0.150.360.220.160.390.79
Total Debt to Capitalization
0.570.540.510.570.710.802.040.360.230.160.400.80
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A0.76N/A
Cash Flow to Debt Ratio
0.110.150.110.04-0.03-0.03-0.06-0.160.010.47-0.26-0.03
Company Equity Multiplier
2.692.472.272.743.765.65-1.261.851.641.412.055.65
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.330.430.390.19-0.20-0.21-0.46-0.180.000.19-0.22-0.21
Free Cash Flow / Operating Cash Flow Ratio
-0.820.470.880.761.311.181.061.18-15.550.641.111.18
Cash Flow Coverage Ratio
0.110.150.110.04-0.03-0.03-0.06-0.160.010.47-0.26-0.03
Short Term Coverage Ratio
0.601.000.340.78-7.24-0.74-0.07N/A0.40N/A-8.18-0.74
Dividend Payout Ratio
35.61%N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A