Ratio Examination: Transocean Ltd (RIG)’s Price-to-Cash and Price-to-Free Cash Flow

Ulysses Smith

Those determined to outshine the market strategically focus on the selection of individual stocks. Well-chosen stocks have the potential to substantially boost your wealth.

In the latest session, Transocean Ltd (NYSE: RIG) closed at $4.01 down -0.50% from its previous closing price of $4.03. In other words, the price has decreased by -$0.50 from its previous closing price. On the day, 14.71 million shares were traded. RIG stock price reached its highest trading level at $4.06 during the session, while it also had its lowest trading level at $3.99.

Ratios:

For a deeper understanding of Transocean Ltd’s stock, let’s take a closer look at its various ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 3.53 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 9.16. For the most recent quarter (mrq), Quick Ratio is recorded 0.91 and its Current Ratio is at 1.08. In the meantime, Its Debt-to-Equity ratio is 0.77 whereas as Long-Term Debt/Eq ratio is at 0.60.

On January 15, 2025, Evercore ISI Downgraded its rating to In-line which previously was Outperform and also lowered its target price recommendation from $6 to $5.

Barclays Upgraded its Equal Weight to Overweight on December 18, 2024, while the target price for the stock was maintained at $4.50.

Insider Transactions:

Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. A recent insider transaction in this stock occurred on Dec 05 ’25 when Adamson Keelan sold 57,968 shares for $4.50 per share. The transaction valued at 260,856 led to the insider holds 1,303,715 shares of the business.

Adamson Keelan sold 8,469 shares of RIG for $38,110 on Dec 04 ’25. The PRESIDENT AND CEO now owns 1,361,683 shares after completing the transaction at $4.50 per share. On Dec 03 ’25, another insider, Mackenzie Roderick James, who serves as the EVP, Chief Commercial Officer of the company, sold 35,000 shares for $4.48 each. As a result, the insider received 156,800 and left with 212,072 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, RIG now has a Market Capitalization of 4416779264 and an Enterprise Value of 9804779520. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.14 while its Price-to-Book (P/B) ratio in mrq is 0.55. Its current Enterprise Value per Revenue stands at 2.531 whereas that against EBITDA is 7.45.

Stock Price History:

The Beta on a monthly basis for RIG is 1.36, which has changed by 0.13597739 over the last 52 weeks, in comparison to a change of 0.16098404 over the same period for the S&P500. Over the past 52 weeks, RIG has reached a high of $4.56, while it has fallen to a 52-week low of $1.97. The 50-Day Moving Average of the stock is 0.64%, while the 200-Day Moving Average is calculated to be 27.48%.

Shares Statistics:

For the past three months, RIG has traded an average of 48.24M shares per day and 31048000 over the past ten days. A total of 1.10B shares are outstanding, with a floating share count of 951.23M. Insiders hold about 13.64% of the company’s shares, while institutions hold 69.92% stake in the company. Shares short for RIG as of 1765756800 were 147743940 with a Short Ratio of 3.06, compared to 1763078400 on 124787595. Therefore, it implies a Short% of Shares Outstanding of 147743940 and a Short% of Float of 14.799999999999999.

Earnings Estimates

. The current rating of Transocean Ltd (RIG) reflects the combined expertise of 6.0 analysts actively engaged in assessing its market performance.The consensus estimate for the next quarter is $0.07, with high estimates of $0.09 and low estimates of $0.05.

Analysts are recommending an EPS of between $0.29 and -$0.01 for the fiscal current year, implying an average EPS of $0.09. EPS for the following year is $0.16, with 6.0 analysts recommending between $0.27 and $0.03.

Revenue Estimates

A total of 8 analysts believe the company’s revenue will be $1.03B this quarter.It ranges from a high estimate of $1.04B to a low estimate of $1B. As of. The current estimate, Transocean Ltd’s year-ago sales were $952MFor the next quarter, 8 analysts are estimating revenue of $1B. There is a high estimate of $1.01B for the next quarter, whereas the lowest estimate is $986M.

A total of 9 analysts have provided revenue estimates for RIG’s current fiscal year. The highest revenue estimate was $3.96B, while the lowest revenue estimate was $3.93B, resulting in an average revenue estimate of $3.95B. In the same quarter a year ago, actual revenue was $3.52BBased on 10 analysts’ estimates, the company’s revenue will be $3.87B in the next fiscal year. The high estimate is $3.94B and the low estimate is $3.81B.

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