# Borr Drilling Limited (BORR) fundamentals

Data as of 2026-09-08. NYSE, United States. Sector: Energy / Oil, Gas & Consumable Fuels. Price $4.54, market value $1.4 billion.

## Valuation
- **P/E (trailing): n/a** (negative earnings). Borr Drilling Limited reported negative earnings over the last twelve months, so the P/E is not meaningful; use price-to-sales, EV/EBITDA and free-cash-flow yield instead.
- **Price / sales: 1.4×**. Each dollar of revenue is priced at 1.4×.
- **Price / book: 1.5×**. The shares trade at 1.5× book value; book value is a meaningful part of the valuation.
- **EV / EBITDA: 16.5×**. Enterprise value is 16.5× operating earnings before depreciation, the multiple that ignores how the company is financed.
- **Free-cash-flow yield: -10.3%**. Free cash flow is negative: the business is consuming cash, which is normal for heavy investment phases but a warning otherwise.

## Profitability
- **Gross margin: 84.1%**. Borr Drilling Limited keeps 84.1% of revenue after the direct cost of what it sells, the kind of margin that comes with software, brands or pricing power.
- **Operating margin: 20.8%**. 20.8% of revenue is left after running the business, a healthy level in most sectors.
- **Net margin: 4.4%**. 4.4% of each dollar of sales reaches the bottom line.
- **Return on equity: 3.7%**. 3.7% on shareholders' equity is weak; the business earns little on the capital its owners have in it.
- **Return on invested capital: 7.1%**. Return on all capital, debt included, is 7.1%.
- **Return on assets: -6.7%**. Each dollar of assets produces -6.7% of profit.

## Growth
- **Revenue growth (1 yr): 1.0%** (3-yr 32.0%/yr, 5-yr 27.1%/yr). Revenue grew 1.0% over the last year, against 27.1% a year compounded over five years: growth is slowing.
- **EPS growth (1 yr): -46.9%**. Earnings per share fell 46.9%, slower than revenue, so margins compressed.

## Financial health
- **Debt to equity: 1.76**. Debt is 1.76 times equity, a leveraged balance sheet that needs steady cash flow to service.
- **Net debt / EBITDA: 9.2×**. It would take 9.2 years of operating earnings to repay net borrowings, above the 3× level most lenders treat as comfortable.
- **Interest coverage: 0.9×**. Operating profit covers interest only 0.9×: fragile.
- **Altman Z-score: 1.40**. A Z-score of 1.40 is in the distress zone, a signal to examine the balance sheet closely.
- **Piotroski F-score: 4/9**. 4 of 9 checks pass: mixed.

## Dividends
- **Dividend: none**. Borr Drilling Limited does not currently pay a dividend.

## Analyst view
- **Analyst consensus: buy** (6 analysts). 6 analysts cover Borr Drilling Limited; the consensus is buy, with an average price target of $5.09 (+12% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **Total return (1 yr): 50.8%** (YTD 12.7%, 3-mo -5.6%). The shares are up 50.8% over twelve months including dividends.
- **From 52-week high: -31.8%** (86.1% above the low). Trading 32% below its 52-week high, deep in a drawdown.
- **200-day average: below**. The price sits below its 200-day moving average, the usual definition of a downtrend.
- **RSI (14-day): 55**. An RSI of 55 is neutral.
- **Beta (1 yr): 1.26** (volatility 54%). Beta of 1.26 against the S&P 500: the shares move roughly with the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=BORR · Page: https://foliofundamentals.com/stocks/borr

Not investment advice.