Transocean Ltd.
RIG | NYSE
$6.42
-$0.52 (-7.49%)
Nov 2, 2026, 1:38 PM ET · Market open
Market Data
Market Cap $7.17B
Enterprise Value $12.36B
Beta 1.41
Average Volume 42.37M
Shares Outstanding (Diluted) 1.2B
Shares Change YoY 35.36%
Institutional Ownership 89.98%
Exchange NYSE
ISIN CH0048265513
Price Performance
Price Change 1M 24.2%
Price Change 3M 24.7%
Price Change 6M -6.7%
Price Change YTD 55.5%
Price Change 1Y 62.1%
Price Change 3Y -6.1%
Price Change 5Y 75.4%
1M CAGR (ann.) 23.1%
1Y CAGR (ann.) 81.2%
5Y CAGR (ann.) 12.2%
All-Time CAGR -3.7%
Valuation
PE Ratio -3.79
Forward PE 25.96
PEG Ratio 0.04
Forward PEG -0.04
PS Ratio 1.88
Forward PS 2.00
PB Ratio 0.93
P/FCF Ratio 8.57
P/Adj. FCF Ratio 8.91
P/OCF Ratio 7.80
EV/Sales 3.00
EV/EBIT -11.63
EV/EBITDA -26.64
EV/FCF 13.67
Earnings Yield -26.4%
FCF Yield 11.7%
Adj. FCF Yield 11.2%
Financial Health
Net Debt $4.61B
Total Debt $5.12B
Cash & Short-Term Investments $509M
Total Assets $15.17B
Current Ratio 1.59
Quick Ratio 1.27
Debt / Equity Ratio 0.61
Debt / EBITDA -11.03
Debt / FCF 5.66
OCF / Debt 0.19
Interest Coverage 1.51
Altman Z-Score 0.11
Piotroski F-Score 5
Margins & Profitability
Gross Profit Margin 74.3%
Operating Profit Margin 22.2%
EBITDA Margin -11.3%
Net Profit Margin -40.2%
FCF Margin 21.9%
Adj. FCF Margin 21.1%
SBC / Revenue 0.8%
SBC Impact (per share) -3.8%
Returns
Return on Assets -10.9%
Return on Equity -20.2%
Return on Invested Capital 6.4%
Return on Capital Employed 6.5%
Return on Tangible Assets -10.9%
Historical Growth (CAGR)
Revenue CAGR 3Y 15.5%
Revenue CAGR 5Y 8.2%
Revenue CAGR 10Y -3.3%
EPS CAGR 3Y -50.0%
EPS CAGR 5Y -17.1%
EPS CAGR 10Y 16.0%
FCF CAGR 3Y 195.6%
FCF CAGR 5Y 17.9%
FCF CAGR 10Y 50.7%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 7
EPS Growth Next 3Y 36.0%
Revenue Growth Next 3Y -2.8%
Earnings Date Nov 2, 2026
EPS Estimate (next Q) $0.02
EPS Growth Est (next Q) -62.9%
Revenue Est (next Q) $943.99M
Revenue Growth Est (next Q) -8.2%
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $7.00
Price Target Upside 0.9%
Cash Flow
Operating Cash Flow $995M
Free Cash Flow $904M
Adj. Free Cash Flow $870M
FCF Per Share $0.81
OCF Per Share $0.89
OCF/S Ratio 24.2%
Income Statement
Revenue $4.12B
Gross Profit $3.06B
Operating Income $913M
EBITDA $-464M
Net Income $-1.66B
EPS (Diluted) -$1.83
Revenue / Employee $788.89K
Profit / Employee $-317.43K
Employees 5,220
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