VCP Scanner
Stock Screener
Filter stocks with fundamental & technical criteria
Technical Scanner
RSI, Moving averages & volume momentum signals
Market Themes
Curated industry baskets & thematic leaders
Earnings Hub
Calendar, EPS surprise stats & earnings transcripts
Market News
Real-time market intelligence & AI overviews
Insider Buying
SEC Form 4 corporate insider purchases
Minervini — VCPContraction bases in Stage 2 uptrends
Minervini — Trend TemplateFull 8-rule Stage 2 screen
O'Neil — Cup with HandleBase breakouts with RS leadership
O'Neil — CANSLIM LeadersGrowth leaders with RS ≥ 85
Qullamaggie — High Tight FlagsPower plays after a large advance
Qullamaggie — Momentum Leaders1/3/6-month strength leaders
Livermore — Pivotal PointsMulti-touch resistance breakouts
View All Playbooks...
Breakouts
FAANG & Tech
AAPL vs MSFTNVDA vs AMDGOOGL vs META
Cloud & Cyber
CRM vs NOWCRWD vs PANWSNOW vs DDOG
Consumer & Auto
TSLA vs FAMZN vs WMTNFLX vs DIS
Finance & Crypto
JPM vs BACV vs MACOIN vs MSTR
Index & ETFs
SPY vs QQQVTI vs VOOSPY vs IWM
Compare Any Stocks...
DCF ValuationCalculate intrinsic value of US stocks
Market ValuationBuffett indicator, CAPE & macro gauges
Total ReturnSee dividends + price return history
DCA CalculatorSimulate recurring buys & compounding
VisualizeInteractive multi-year financial charts
Watchlist
Breakouts
WatchlistPricing
Ctrl K
Pricing
NBR
← Back to Screener
VCP ScannerFree US Stock Screener & Financial Analysis

Find stocks. Analyze deeply. Research with clarity.

Data updated daily

Product

  • Screener
  • Themes
  • Valuation
  • Total Return
  • DCA Calculator
  • Pricing
  • News
  • Earnings

Resources

  • Market Valuation
  • Compare
  • Insider Activity
  • Methodology
  • How It Works
  • Glossary
  • Learn

Get Ideas

Get weekly market insights — free

© 2026 VCP Scanner
AboutPrivacyTermsRefund Policy
Not financial advice. Do your own research.
ScreenerBreakoutsCompareWatchlist
NBRNabors Industries Ltd.
$83.02$1.2B
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Discovery & Screens
Live BreakoutsStock ScreenerOwnership
  1. Home
  2. Financial Ratios

  1. Home
  2. Stocks
  3. NBR
  4. Financial Ratios

Nabors Industries Ltd. (NBR) Financial Ratios

Latest Ratios: P/E Ratio 4.8x · EV/EBITDA 3.1x · ROE 18.8%. (1996–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

NBR Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$1.2B$783M$526M$748M$1.4B$617M$411M$1.0B$669M$1.9B$4.5B
Enterprise Value$2.9B$2.4B$2.7B$2.9B$3.5B$2.9B$2.9B$4.0B$3.8B$5.6B$7.8B
P/E Ratio →4.843.16—————————
P/S Ratio0.390.250.180.250.520.310.190.330.220.752.04
P/B Ratio0.830.540.440.581.130.440.240.410.210.611.39
P/FCF——38.937.7110.803.172.673.94——33.23
P/OCF1.771.130.901.172.751.441.181.482.0530.548.52

P/E links to full P/E history page with 30-year chart

NBR EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—0.760.910.961.321.451.371.301.252.193.52
EV / EBITDA3.132.643.031.852.552.502.034.922.364.045.24
EV / EBIT10.833.2014.8510.7078.95——————
EV / FCF——197.6329.7727.4115.0518.9015.41——57.52

NBR Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin19.5%19.5%18.9%40.4%37.2%36.2%37.4%7.8%35.3%33.0%39.7%
Operating Margin8.3%8.3%8.5%30.4%26.7%23.8%26.1%-2.3%24.4%21.2%27.9%
Net Profit Margin7.8%7.8%-6.0%-0.4%-13.2%-28.2%-37.8%-23.8%-21.0%-21.3%-46.2%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE18.8%18.8%-14.2%-0.9%-26.8%-36.8%-38.6%-25.7%-20.4%-17.1%-27.3%
ROA5.3%5.3%-3.6%-0.2%-6.8%-10.3%-13.1%-9.9%-7.9%-6.6%-11.6%
ROIC6.2%6.2%5.5%20.3%15.1%9.1%8.7%-0.9%8.5%6.1%6.5%
ROCE6.8%6.8%6.2%22.3%15.5%9.6%10.1%-1.1%10.3%7.3%7.8%

NBR Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity1.781.782.102.502.122.371.751.371.141.281.10
Debt / EBITDA2.812.812.882.051.872.812.074.202.222.902.39
Net Debt / Equity—1.131.781.671.751.661.471.190.991.171.02
Net Debt / EBITDA1.781.782.431.371.541.971.743.661.952.662.21
Debt / FCF——158.7022.0616.6211.8816.2411.46——24.29
Interest Coverage3.503.500.851.460.25-1.24-1.54-1.88-0.48-1.34-1.35

NBR Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio1.561.561.751.361.682.892.201.901.921.571.41
Quick Ratio1.471.471.521.231.462.651.881.631.721.391.28
Cash Ratio0.950.950.690.880.761.890.930.690.580.400.36
Asset Turnover—0.660.650.570.560.370.390.450.390.310.27
Inventory Turnover27.0527.0518.2812.1113.0210.188.3215.9111.9410.3312.98
Days Sales Outstanding—44.8948.3342.2445.0352.0362.0854.3390.2899.4283.29

NBR Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield0.5%0.8%——0.0%1.2%5.5%4.9%13.0%3.6%1.1%
Payout Ratio———————————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield20.7%31.6%—————————
FCF Yield——2.6%13.0%9.3%31.6%37.5%25.4%——3.0%
Buyback Yield0.0%0.0%0.0%0.0%0.0%0.0%0.4%0.0%0.0%0.9%0.0%
Total Shareholder Yield0.5%0.8%0.0%0.0%0.0%1.2%5.9%4.9%13.0%4.5%1.2%
Shares Outstanding—$14M$9M$9M$9M$8M$7M$7M$7M$6M$6M

Key Metrics

Growth RegimeMixed
ProfitabilityStrained
Balance SheetMixed
Cash FlowStable
Top Statement Risk

Debt/Equity data discrepancy

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q2)

Deep Value with Leverage Discount

Nabors trades at 3.05x EV/EBITDA and 0.79x book value, per recent filings, a steep discount to peers like HP at 6.32x, suggesting the market prices in elevated financial risk despite operational momentum.

The single-digit P/E of 4.58 and EV/EBITDA of 3.05 imply the market is valuing Nabors on trough earnings, not the recent guidance raise. Compared to HP's 6.32x EV/EBITDA, the discount likely reflects the unresolved debt/equity discrepancy and perceived balance sheet fragility. Investors should monitor whether the Drilling Solutions segment can command a software-like multiple, which would support a sum-of-the-parts re-rating.

Margin Volatility Masks Underlying Earning Power

Gross margin swung from 43.5% in 2026Q2 to 17.1% in 2026Q1, per financial statements, while operating margin averaged 8.3% over the last year, indicating that one-time items and cost timing distort true profitability.

The wide quarterly swings in gross margin—from 40%+ to 17%—suggest that reactivation costs and contract mix are heavily influencing reported profitability. The operating margin of 7.5% in 2026Q2, down from 29.8% in 2025Q2, appears to reflect a return to normalized levels after a quarter with unusual gains. Net margin remains negative at -3.6%, indicating that interest expense and non-operating charges continue to erode bottom-line results, a trend that warrants monitoring for any improvement in debt service costs.

ROIC Stagnant Despite Asset Base Shrinkage

ROIC has hovered near 1.5% over the past year, per reported data, while ROE turned negative in 2026Q2 at -2.0%, indicating that the company is not generating returns above its cost of capital.

Despite a shrinking asset base—total assets fell from $5.0B to $4.4B—ROIC has not improved, suggesting that margin expansion is being offset by high capital intensity and depreciation. The negative ROE in recent quarters reflects thin equity and persistent net losses, which may indicate that the company is destroying value at the operating level. Investors should assess whether the SANAD JV and Drilling Solutions can lift returns above the cost of capital over the next cycle.

Working Capital Efficiency Improves but Asset Turnover Lags

Cash conversion cycle turned negative at -2 days in 2026Q2, per financial statements, as DPO stretched to 68 days, while asset turnover remains low at 0.19, indicating efficient payables management but heavy asset intensity.

The negative CCC is driven by a DPO of 68 days versus DSO of 48 days, suggesting Nabors is using supplier financing effectively, though this may not be sustainable if suppliers tighten terms. Asset turnover of 0.19 is consistent with the capital-heavy drilling business, but it remains below peers like HP, which may reflect a larger idle fleet or lower utilization. The improvement in CCC from 33 days in 2025Q4 to -2 days in 2026Q2 is notable, but investors should monitor whether it stems from operational efficiency or delayed payments.

Leverage Elevated Despite Debt Reduction

Debt-to-EBITDA stands at 9.6x in 2026Q2, per reported figures, with interest coverage of only 1.43x, indicating that debt service consumes most operating income and leaves little cushion for downturns.

Although total debt fell from $2.5B to $2.1B over the past year, the D/EBITDA ratio remains high at 9.6x, reflecting depressed EBITDA levels. Interest coverage of 1.43x means operating income barely covers interest expense, leaving the company vulnerable to any rise in rates or decline in cash flow. The reported D/E of 1.48 in the latest quarter contradicts the snapshot's 1.78%, a discrepancy that warrants immediate verification, as it could signal undisclosed liabilities or a data error.

Liquidity Buffer Adequate but Cyclical

Current ratio improved to 1.89 in 2026Q2 from 1.78 a year earlier, per financial statements, with cash of $509.8M, suggesting a sufficient short-term cushion against operational shocks.

The quick ratio of 1.75 indicates that inventory is not a major liquidity concern, which is typical for a service company. However, the cash flow statement shows erratic FCF, swinging from $83.8M in 2025Q4 to -$51.6M in 2026Q1, implying that the liquidity position could deteriorate quickly if working capital swings persist. Investors should monitor whether the current ratio remains above 1.5 during a downturn, as the high fixed-cost structure could rapidly consume cash.

Misapplied EV/EBITDA in Capital-Intensive Drilling

EV/EBITDA is commonly used for Nabors but obscures the impact of high depreciation and reactivation costs, per analyst interpretation, making EV/EBITDAR or EV/EBITDA minus maintenance capex a more accurate measure of cash generation.

In a business with heavy fixed assets and cyclical reactivation expenses, EBITDA can be misleading because it ignores the capital required to maintain the fleet. For Nabors, the reported EV/EBITDA of 3.05x appears cheap, but when adjusting for maintenance capex—which has averaged 20.4% of revenue—the effective multiple is much higher. Investors should use EV/EBITDAR or a normalized free cash flow yield to compare Nabors with peers like HP, as this better captures the true economic cost of the rig fleet.

Download Financial Ratios Data

Includes 30+ ratios · 30 years · Updated daily

Consensus & Technical Research Suite
Open NBR Terminal

NBR Chart Terminal

WASM

Live VCP patterns, Cup & Handle overlays, support/resistance, and AI trade plans.

Launch Terminal

Live Breakouts Feed

LIVE

High-probability breakout stocks crossing their pivot across 5 pattern engines.

Explore Setups

Intrinsic Valuation

DCF models, multiple analysis, and analyst estimates.

Check Valuation

Historical Returns

10-year return with dividends reinvested.

Calculate

Peer Comparison

Compare growth, multiples, and margins vs sector.

Compare

NBR — Frequently Asked Questions

Quick answers to the most common questions about buying NBR stock.

What is Nabors Industries Ltd.'s P/E ratio?

Nabors Industries Ltd.'s current P/E ratio is 4.8x. The historical average is 33.6x. This places it at the 6th percentile of its historical range.

What is Nabors Industries Ltd.'s EV/EBITDA?

Nabors Industries Ltd.'s current EV/EBITDA is 3.1x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 8.7x.

What is Nabors Industries Ltd.'s ROE?

Nabors Industries Ltd.'s return on equity (ROE) is 18.8%. The historical average is -0.3%.

Is NBR stock overvalued?

Based on historical data, Nabors Industries Ltd. is trading at a P/E of 4.8x. This is at the 6th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is Nabors Industries Ltd.'s dividend yield?

Nabors Industries Ltd.'s current dividend yield is 0.51%.

What are Nabors Industries Ltd.'s profit margins?

Nabors Industries Ltd. has 19.5% gross margin and 8.3% operating margin.

How much debt does Nabors Industries Ltd. have?

Nabors Industries Ltd.'s Debt/EBITDA ratio is 2.8x, indicating moderate leverage. A ratio between 2-4x is manageable but warrants monitoring.