VALNYSEDrilling Oil & Gas WellsFiscal year ends December 31Also trades as VAL.WT
Valaris Ltd
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$89.39+4.07 (+4.77%)
Close on Oct 19, 2026
- Market cap
- $6.29B
- P/E (TTM)
- 6.7
- Dividend yield
- –
Valaris statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Drilling Oil & Gas Wells companies for comparison
Valuation
| Measure | Valaris | Industry median |
|---|---|---|
| Market Cap | $6.21B | $958.03M |
| Enterprise Value | $6.75B | $1.17B |
| PE Ratio | 6.68 | 14.17 |
| PS Ratio | 2.90 | 1.87 |
| PB Ratio | 1.93 | 1.49 |
| P/TBV Ratio | 1.93 | 1.52 |
| P/OCF Ratio | 17.32 | 5.73 |
Enterprise value
| Measure | Valaris | Industry median |
|---|---|---|
| EV / Sales | 3.16 | 2.29 |
| EV / EBITDA | 28.01 | 6.43 |
| EV / EBIT | 28.01 | 12.06 |
Income (trailing twelve months)
| Measure | Valaris | Industry median |
|---|---|---|
| Revenue | $2.14B | $893.82M |
| Gross Profit | $529.80M | $263.25M |
| Operating Income | $241.00M | $37.73M |
| Pretax Income | $343.30M | $20.82M |
| Net Income | $939.60M | $2.91M |
| EBITDA | $241.00M | $104.88M |
| EPS (Diluted) | $13.38 | $0.23 |
Margins
| Measure | Valaris | Industry median |
|---|---|---|
| Gross Margin | 24.8% | 24.0% |
| Operating Margin | 11.3% | 9.34% |
| Pretax Margin | 16.1% | 5.01% |
| Profit Margin | 44.0% | 2.45% |
| EBITDA Margin | 11.3% | 19.8% |
| FCF Margin | -1.13% | 2.92% |
Returns
| Measure | Valaris | Industry median |
|---|---|---|
| Return on Equity (ROE) | 33.9% | 2.52% |
| Return on Assets (ROA) | 18.9% | 0.52% |
| Return on Invested Capital (ROIC) | 7.23% | 4.35% |
| Return on Capital Employed (ROCE) | 5.16% | 4.89% |
Growth
| Measure | Valaris | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -13.2% | 5.39% |
| Net Income Growth (YoY) | 241.1% | -23.7% |
| EPS Growth (YoY) | 248.4% | -24.0% |
| FCF Growth (YoY) | -110.4% | -19.7% |
| Revenue Growth (3Y CAGR) | 13.9% | 0.47% |
| Revenue Growth (5Y CAGR) | 10.7% | 15.5% |
| EPS Growth (3Y CAGR) | 81.2% | -20.6% |
Balance sheet
| Measure | Valaris | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $541.20M | $37.22M |
| Total Debt | $1.09B | $1.13B |
| Net Cash (Debt) | -$546.40M | -$12.28M |
| Net Cash Per Share | -$7.87 | -$0.15 |
| Equity (Book Value) | $3.22B | $628.64M |
| Book Value Per Share | $46.38 | $9.88 |
| Tangible Book Value | $3.22B | $553.25M |
| Working Capital | $423.90M | $3.14M |
Financial position
| Measure | Valaris | Industry median |
|---|---|---|
| Current Ratio | 1.55 | 1.18 |
| Quick Ratio | 1.29 | 0.73 |
| Debt / Equity | 0.34 | 0.42 |
| Debt / EBITDA | 4.51 | 1.82 |
| Net Debt / EBITDA | 2.27 | 1.13 |
Cash flow (trailing twelve months)
| Measure | Valaris | Industry median |
|---|---|---|
| Operating Cash Flow | $358.40M | $192.72M |
| Capital Expenditures | -$382.50M | -$170.35M |
| Free Cash Flow | -$24.10M | $16.47M |
| FCF Per Share | -$0.35 | $0.25 |
Efficiency
| Measure | Valaris | Industry median |
|---|---|---|
| Asset Turnover | 0.43 | 0.39 |
| Revenue Per Employee | $421.64K | $1.59M |
| Profits Per Employee | $185.33K | $6.39K |
| Employee Count | 5,070 | 370 |
Dividends and yields
| Measure | Valaris | Industry median |
|---|---|---|
| Earnings Yield | 15.1% | 0.55% |
| FCF Yield | -0.39% | 2.84% |
Shares
| Measure | Valaris | Industry median |
|---|---|---|
| Shares Outstanding | 69,435,800 | 105,192,000 |
| Shares Change (YoY) | -2.09% | 1.06% |
| Shares Change (QoQ) | 0.00% | 0.02% |
| Float | 37,903,600 | 76,585,800 |
| Shares Held by Insiders | 45.4% | 9.89% |
| Shares Held by Institutions | 90.2% | 69.2% |
Taxes
| Measure | Valaris | Industry median |
|---|---|---|
| Income Tax | -$589.80M | $7.40M |
| Effective Tax Rate | -171.8% | 21.8% |
Scores
| Measure | Valaris | Industry median |
|---|---|---|
| Graham Number | $118.17 | $28.76 |
| Graham Upside | 32.2% | -4.02% |
| Altman Z-Score | 2.92 | 1.62 |
| Piotroski F-Score | 7 | 5 |
Calculated by StockData from Valaris's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.