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Transocean Ltd. RIG

NYSE · stock · Drilling Oil & Gas Wells · website · IPO 2008-12-19 · LEI

Transocean Ltd. statistics & valuation

Market cap$5.7B
P / S1.4×
P / B0.7×
P / FCF9.1×
Net margin-73.5%
Return on equity-36.0%
FCF margin15.8%
Return on capital-16.3%

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
18.70% -105.20% -66.10% -40.60% -18.00% -23.20% -24.10% -33.70% -14.50% -73.50% 2016201720182019202020212022202320242025
Gross margin (%)
2016201720182019202020212022202320242025
Operating margin (%)
26.60% -84.30% -41.50% -23.30% -15.60% -4.40% -1.20% -11.50% -11.80% -58.90% 2016201720182019202020212022202320242025
Return on equity (%)
4.90% -24.60% -15.20% -10.60% -5.00% -5.30% -5.80% -9.20% -5.00% -36.00% 2016201720182019202020212022202320242025
Shares outstanding
389.4M 391.2M 609.6M 612.0M 615.1M 655.5M 721.9M 809.0M 925.0M 1.10B 2016201720182019202020212022202320242025
Net debt ($)
$5.41B $4.88B $7.82B $7.47B 2016201720182019202020212022202320242025
Share buybacks ($)
2016201720182019202020212022202320242025
Return on assets (%)
2.90% -14.00% -7.80% -5.20% -2.60% -2.90% -3.00% -4.70% -2.60% -18.60% 2016201720182019202020212022202320242025
Free cash flow margin (%)
15.30% 22.60% 12.40% -1.50% 4.20% 14.40% -10.40% -9.30% 5.50% 15.80% 2016201720182019202020212022202320242025
Debt / equity (×)
0.54× 0.58× 0.76× 0.78× 2016201720182019202020212022202320242025
EPS ($)
$2.08 -$8.00 -$4.27 -$2.05 -$0.92 -$0.93 -$0.89 -$1.24 -$0.76 -$3.04 2016201720182019202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating margin-58.9%-11.8%-11.5%-1.2%-4.4%-15.6%-23.3%-41.5%-84.3%26.6%
Net margin-73.5%-14.5%-33.7%-24.1%-23.2%-18.0%-40.6%-66.1%-105.2%18.7%
FCF margin15.8%5.5%-9.3%-10.4%14.4%4.2%-1.5%12.4%22.6%15.3%
Return on assets-18.6%-2.6%-4.7%-3.0%-2.9%-2.6%-5.2%-7.8%-14.0%2.9%
Return on equity-36.0%-5.0%-9.2%-5.8%-5.3%-5.0%-10.6%-15.2%-24.6%4.9%
Debt / equity——————0.78×0.76×0.58×0.54×
Current ratio1.561.471.521.291.881.982.112.713.362.57

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.