Valaris Limited
VAL | NYSE
$101.80
-$3.51 (-3.33%)
Nov 2, 2026, 10:03 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 5.39 | 6.83 | 3.58 | 8.66 | 10.91 | 9.11 | 8.52 | 3.77 | 5.11 | 6.35 | 5.77 | 93.72 | 39.09 | 18.64 | 28.90 | 21.09 | 70.40 | -1.07 | -0.60 | -0.57 | -0.42 | -0.64 |
PEG Ratio | -0.01 | -0.07 | 0.01 | 0.13 | -0.03 | -0.07 | 0.08 | -0.07 | 0.01 | -0.07 | 0 | -0.64 | -0.24 | 0.32 | -0.48 | -0.63 | -0.18 | 0 | 0 | 0.01 | 0 | 0 |
PS Ratio | 2.35 | 3.06 | 1.48 | 1.43 | 1.22 | 1.13 | 1.33 | 1.78 | 2.51 | 2.84 | 2.80 | 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 | 1.11 | 1.41 | 1.29 | 1.26 | 1.41 | 1.91 | 2.39 | 2.64 | 2.51 | 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 | 17.67 | 13.81 | 12.88 | 34.19 | -31.72 | -8.47 | -8.07 | -8.25 | -11.70 | 144.55 | 34.96 | 82.77 | -68.45 | -17.82 | -12.52 | -31.77 | -22.06 | 60.87 | 110.42 | -13.06 |
P/OCF Ratio | 14.34 | 14.82 | 6.50 | 5.76 | 5.04 | 5.75 | 8.85 | 12.48 | 29.11 | 38.10 | 18.80 | 16.89 | 12.93 | 17.67 | 40.48 | -105.42 | -28.13 | -120.01 | -41.75 | 30.27 | 34.25 | -24.16 |
OCF/S Ratio | 2.43 | 16.12 | 12.03 | 33.26 | 19.51 | 25.12 | 21.32 | 30.01 | 1.87 | 5.01 | 19.19 | 10.59 | -6.56 | 35.27 | 35.63 | 19.49 | -27.73 | 0.16 | -1.96 | 2.29 | -11.76 | -10.32 |
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 | 0.43 | 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 | 2.55 | 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 | 2.55 | 2.59 | 2.34 | 2.24 | 2.86 | 2.88 | 3.07 | 2.37 |
Asset Turnover | 0.10 | 0.09 | 0.10 | 0.13 | 0.14 | 0.14 | 0.13 | 0.15 | 0.14 | 0.12 | 0.11 | 0.13 | 0.13 | 0.15 | 0.15 | 0.15 | 0.15 | 0.12 | 0.12 | 0.13 | 0.11 | 0.03 |
Interest Coverage | 2.13 | 0.99 | 2.27 | 5.06 | 6.62 | 5.88 | 5.39 | 4.24 | 4.82 | 1.66 | 1.76 | 0.86 | -0.59 | 0.77 | 3.91 | 5.26 | -1.34 | -4.34 | -76.70 | 0.27 | -3.66 | -651.92 |
Return on Equity | 1.57% | -0.52% | 22.64% | 7.68% | 4.94% | -1.72% | 5.97% | 3.05% | 6.87% | 1.26% | 42.02% | 1.09% | -2.34% | 3.48% | 2.26% | 6.12% | 9.79% | -3.77% | 3.10% | -5.26% | -327.05% | -26.28% |
Return on Assets | 0.93% | -0.31% | 13.53% | 4.06% | 2.56% | -0.86% | 3.02% | 1.49% | 3.39% | 0.59% | 19.32% | 0.37% | -0.95% | 1.58% | 1.02% | 2.63% | 4.04% | -1.46% | 1.28% | -2.09% | -136.96% | -7.62% |
Return on Invested Capital | 0.63% | -0.90% | 1.21% | 2.77% | 3.33% | -0.98% | 3.16% | 1.84% | 2.91% | 0.54% | 1.06% | 0.37% | -0.41% | 0.36% | 1.32% | 2.26% | -0.60% | -2.31% | -40.96% | -14.97% | -1.48% | -7.37% |
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 | 101.97% | 10.59% | 15.52% | 31.91% | 35.68% | 33.14% | 28.94% | 28.14% | 28.09% | 15.28% | 16.91% | 14.11% | 10.04% | 12.30% | 18.50% | 22.99% | 12.46% | -4.05% | 8.05% | 15.95% | 11.70% | 17.42% |
Net Profit Margin | 9.35% | -3.52% | 133.51% | 31.58% | 18.71% | -6.11% | 22.88% | 10.05% | 24.52% | 4.86% | 172.63% | 2.83% | -7.08% | 10.86% | 6.73% | 16.99% | 27% | -12.12% | 10.90% | -16.68% | -1.22K% | -296.32% |
Pretax Profit Margin | 14.95% | 2.23% | 6.77% | 36.24% | 23.68% | 24.86% | 21.18% | 13.56% | 19.80% | 7.31% | 7.92% | 6.09% | -0.67% | 4.88% | 9.43% | 20.93% | 32.18% | -12.72% | 0.43% | 0.15% | -1.21K% | -285.22% |
Operating Profit Margin | 9.48% | 5.16% | 10.49% | 21.17% | 26.67% | 23.04% | 20.40% | 14.76% | 17.85% | 5.58% | 7.92% | 3.65% | -2.38% | 1.98% | 9.48% | 14.09% | -3.77% | -15.67% | -293.75% | 0.95% | -11.22% | -275.97% |
FCF Margin | -17.14% | -5.57% | -7.17% | 21.54% | 8.58% | 8.97% | 2.21% | 17.28% | -16.09% | -23.81% | -75.29% | -12.66% | -24.13% | 22.18% | 23.20% | 8.88% | -42.51% | -11.93% | -10.27% | -2.43% | -15.48% | -12.28% |
EBITDA Margin | 27.67% | 16.63% | 18.94% | 46.65% | 32.57% | 29.18% | 24.44% | 23.48% | 22.88% | 10.36% | 12.01% | 8.81% | 3.71% | 6.65% | 12.57% | 19.99% | 9.44% | -8.20% | 2.75% | 9.70% | 6.31% | 9.31% |
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