Valaris Limited
VAL | NYSE
$99.03
-$6.28 (-5.96%)
Nov 2, 2026, 12:40 PM ET · Market open
TTM Period Ending | TTM 2026 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Sep 30, 2025 | TTM 2025 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Sep 30, 2024 | TTM 2024 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Sep 30, 2023 | TTM 2023 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Sep 30, 2022 | TTM 2022 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Sep 30, 2021 | TTM 2021 Jun 30, 2021 | TTM 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 5.39 | 6.83 | 3.62 | 8.66 | 10.91 | 9.11 | 8.54 | 3.77 | 5.11 | 6.35 | 5.88 | 93.72 | 39.09 | 18.64 | 28.77 | 21.09 | 70.40 | -1.07 | -0.60 | -0.57 | -0.42 | -0.64 |
PEG Ratio | -0.01 | -0.07 | 0.02 | 0.13 | -0.03 | -0.07 | -0.15 | -0.07 | 0.01 | -0.07 | 0.01 | -0.64 | -0.24 | 0.32 | -0.28 | -0.63 | -0.18 | 0 | 0.08 | 0.01 | 0 | 0 |
PS Ratio | 2.35 | 3.06 | 1.50 | 1.43 | 1.22 | 1.13 | 1.35 | 1.78 | 2.51 | 2.84 | 2.85 | 3.19 | 2.74 | 2.85 | 3.17 | 2.49 | 2.32 | 3.13 | 2.19 | 2.13 | 1.83 | 1.39 |
PB Ratio | 1.56 | 2.15 | 1.12 | 1.41 | 1.29 | 1.26 | 1.42 | 1.91 | 2.39 | 2.64 | 2.56 | 4.67 | 3.75 | 3.65 | 3.94 | 3.03 | 2.78 | 3.81 | 2.51 | 2.51 | 1.99 | 0.51 |
P/FCF Ratio | -176.43 | 58.14 | 17.55 | 13.81 | 12.88 | 34.19 | -31.99 | -8.47 | -8.07 | -8.25 | -11.86 | 144.55 | 34.96 | 82.77 | -63.48 | -17.82 | -12.52 | -31.77 | -21.62 | 60.87 | 110.42 | -13.06 |
P/OCF Ratio | 14.34 | 14.82 | 6.51 | 5.76 | 5.04 | 5.75 | 8.97 | 12.48 | 29.11 | 38.10 | 19 | 16.89 | 12.93 | 17.67 | 39.99 | -105.42 | -28.13 | -120.01 | -40.91 | 30.27 | 34.25 | -24.16 |
OCF/S Ratio | 16.41 | 20.68 | 23.06 | 24.78 | 24.09 | 19.73 | 15.04 | 14.30 | 8.62 | 7.46 | 14.99 | 18.87 | 21.22 | 16.15 | 7.93 | -2.36 | -8.26 | -2.61 | -5.36 | 7.03 | 5.35 | -5.76 |
Debt / Equity Ratio | 0.36 | 0.37 | 0.38 | 0.48 | 0.50 | 0.53 | 0.52 | 0.55 | 0.53 | 0.57 | 0.58 | 0.93 | 0.55 | 0.41 | 0.44 | 0.45 | 0.49 | 0.54 | 0.52 | 0.54 | 0.51 | 0.01 |
Quick Ratio | 1.55 | 1.48 | 1.72 | 1.87 | 1.81 | 1.67 | 1.59 | 1.61 | 1.73 | 1.57 | 1.71 | 2.28 | 2.10 | 2.24 | 2.67 | 2.59 | 2.34 | 2.24 | 2.86 | 2.88 | 3.07 | 1.80 |
Current Ratio | 1.55 | 1.48 | 1.72 | 1.87 | 1.81 | 1.67 | 1.59 | 1.61 | 1.73 | 1.57 | 1.71 | 2.28 | 2.10 | 2.36 | 2.67 | 2.59 | 2.34 | 2.24 | 2.86 | 2.88 | 3.07 | 2.37 |
Asset Turnover | 0.39 | 0.41 | 0.45 | 0.52 | 0.55 | 0.56 | 0.53 | 0.52 | 0.47 | 0.43 | 0.41 | 0.50 | 0.56 | 0.58 | 0.56 | 0.52 | 0.49 | 0.47 | 0.47 | 0.47 | 0.45 | 0.11 |
Interest Coverage | 2.63 | 3.75 | 5.02 | 5.75 | 5.57 | 5.10 | 4.15 | 3.22 | 2.37 | 0.98 | 0.78 | 0.98 | 2.03 | 2.13 | 0.82 | -19.38 | -20.82 | -22.46 | n/a | -45.50 | -16 | -11.92 |
Return on Equity | 31.33% | 36.16% | 38.72% | 17.30% | 12.40% | 14.19% | 17.47% | 51.80% | 55.54% | 52.38% | 60.02% | 4.69% | 9.47% | 21% | 15.13% | 16.23% | 4.85% | -343.14% | -269.78% | -184.61% | -155.14% | -62.90% |
Return on Assets | 17.25% | 18.72% | 18.53% | 8.60% | 6.12% | 7.07% | 8.45% | 24.80% | 23.17% | 19.39% | 20.02% | 1.70% | 3.91% | 8.87% | 6.17% | 6.40% | 1.88% | -137.35% | -172.66% | -176.70% | -200.45% | -23.10% |
Return on Invested Capital | 5.88% | 8.59% | 11.21% | 9.39% | 7.83% | 8.68% | 10.33% | 8.26% | 5.80% | 2.34% | 1.70% | 1.97% | 4.49% | 4.76% | 1.63% | -50.68% | -32.13% | -48.92% | -86.01% | -51.88% | -54.79% | -48.04% |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
FCF Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 40.82% | 24.50% | 25.03% | 32.47% | 31.47% | 29.58% | 25.47% | 22.74% | 19.17% | 14.26% | 13.48% | 13.78% | 16.04% | 16.63% | 13.68% | 11.10% | 8.45% | 7.89% | 13.35% | 9.80% | 3.88% | 2.32% |
Net Profit Margin | 43.95% | 45.37% | 41.49% | 16.51% | 11.18% | 12.61% | 15.80% | 47.52% | 49.33% | 44.93% | 48.50% | 3.43% | 7.04% | 15.27% | 11.01% | 12.25% | 3.80% | -291.31% | -364.69% | -375.89% | -441.20% | -215.95% |
Pretax Profit Margin | 16.06% | 18.45% | 23.31% | 26.48% | 20.74% | 19.77% | 15.67% | 12.59% | 10.86% | 5.41% | 4.72% | 5.01% | 8.78% | 16.71% | 14.03% | 12.57% | 6.91% | -289.41% | -359.85% | -377.53% | -445.80% | -221.74% |
Operating Profit Margin | 12.05% | 16.74% | 20.93% | 22.86% | 21.16% | 18.96% | 14.91% | 12% | 9.31% | 3.95% | 3% | 3.25% | 5.90% | 5.58% | 2.32% | -61.13% | -70.37% | -78.56% | -72.82% | -85.53% | -96.78% | -166.72% |
FCF Margin | -1.33% | 5.27% | 8.56% | 10.34% | 9.44% | 3.32% | -4.22% | -21.06% | -31.10% | -34.43% | -24.02% | 2.20% | 7.85% | 3.45% | -4.99% | -13.99% | -18.55% | -9.87% | -10.13% | 3.50% | 1.66% | -10.65% |
EBITDA Margin | 28.36% | 29.70% | 33.66% | 33.20% | 27.41% | 25% | 20.65% | 17.82% | 14.09% | 8.94% | 7.97% | 7.99% | 10.83% | 12.22% | 9.66% | 7.37% | 3.89% | 2.61% | 7.28% | 2.42% | -7.69% | -11.07% |
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