NYSE : RIG
Transocean Ltd. — Key statistics
Energy · Oil & Gas Drilling · Switzerland
Last price 6.585 USD (Nov 2, 2026, 11:47 AM EST) · Market cap 7.35B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 7.35B |
| Enterprise Value | 11.96B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 1.12B |
| Shares Outstanding | 1.12B |
| Shares Change (YoY) | +21.88% |
| Shares Change (QoQ) | +6.94% |
| Owned by Insiders (%) | 0.92% |
| Owned by Institutions (%) | 93.55% |
| Float | 923.61M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | 34.52 |
| PS Ratio | 1.80 |
| Forward PS | 1.96 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 8.22 |
| P/OCF Ratio | 7.46 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 2.92 |
| EV / EBITDA | 7.67 |
| EV / EBIT | 12.41 |
| EV / FCF | 13.32 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.59 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 3.21 |
| Debt / FCF | 5.66 |
| Interest Coverage | 1.66 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -18.70% |
| Return on Assets (ROA) | 3.68% |
| Return on Invested Capital (ROIC) | 7.43% |
| Return on Capital Employed (ROCE) | 6.95% |
| Weighted Average Cost of Capital (WACC) | 10.82% |
| Revenue Per Employee | $788,889 |
| Profits Per Employee | -$317,433 |
| Employee Count | 5,220 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 5.88 |
Taxes
| Measure | Value |
|---|
| Income Tax | 43.00M |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.42 |
| 52-Week Price Change | +73.31% |
| 50-Day Moving Average | 5.77 |
| 200-Day Moving Average | 5.87 |
| Relative Strength Index (RSI) | 66.43 |
| Average Volume (20 Days) | 39,227,268 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 312.67M |
| Short Previous Month | 277.76M |
| Short % of Shares Out | 28.00% |
| Short % of Float | 33.85% |
| Short Ratio (days to cover) | 7.58 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 4.12B |
| Gross Profit | 1.75B |
| Operating Income | 970.00M |
| Pretax Income | -1.61B |
| Net Income | -1.66B |
| EBITDA | 1.57B |
| EBIT | 970.00M |
| Loss Per Share | -$1.55 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 509.00M |
| Total Debt | 5.12B |
| Net Cash | -4.61B |
| Net Cash Per Share | -$4.13 |
| Equity (Book Value) | 8.37B |
| Book Value Per Share | 7.49 |
| Working Capital | 709.00M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 995.00M |
| Capital Expenditures | -91.00M |
| Depreciation & Amortization | 599.00M |
| Net Borrowing | -1.41B |
| Free Cash Flow | 904.00M |
| FCF Per Share | $0.81 |
Margins
| Measure | Value |
|---|
| Gross Margin | 42.47% |
| Operating Margin | 23.56% |
| Pretax Margin | -39.19% |
| Profit Margin | -40.24% |
| EBITDA Margin | 38.10% |
| EBIT Margin | 23.56% |
| FCF Margin | 21.95% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -21.88% |
| Shareholder Yield | -21.88% |
| Earnings Yield | -23.53% |
| FCF Yield | 12.17% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $6.56 |
| Price Target Difference | -0.26% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | -0.45% |
| EPS Growth Forecast (3Y) | 106.55% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Nov 27, 2007 |
| Split Type | Reverse |
| Split Ratio | 1:1.43 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 0.32 |
| Piotroski F-Score | 7 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |