NYSE : VAL
Valaris Limited — Key statistics
Energy · Oil & Gas Equipment & Services · Bermuda
Last price 105.31 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 7.31B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 7.31B |
| Enterprise Value | 7.94B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 69.44M |
| Shares Outstanding | 69.44M |
| Shares Change (YoY) | -1.81% |
| Shares Change (QoQ) | +1.73% |
| Owned by Insiders (%) | 12.04% |
| Owned by Institutions (%) | 88.63% |
| Float | 61.05M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 7.89 |
| Forward PE | 17.06 |
| PS Ratio | 3.42 |
| Forward PS | 3.01 |
| PB Ratio | 2.27 |
| P/TBV Ratio | 2.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 20.40 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 8.45 |
| EV / Sales | 3.71 |
| EV / EBITDA | 18.68 |
| EV / EBIT | 30.55 |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.55 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 2.29 |
| Debt / FCF | n/a |
| Interest Coverage | 2.65 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 33.62% |
| Return on Assets (ROA) | 3.26% |
| Return on Invested Capital (ROIC) | 6.86% |
| Return on Capital Employed (ROCE) | 5.56% |
| Weighted Average Cost of Capital (WACC) | 9.39% |
| Revenue Per Employee | $562,553 |
| Profits Per Employee | $247,263 |
| Employee Count | 3,800 |
| Asset Turnover | 0.43 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | -589.80M |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +86.52% |
| 50-Day Moving Average | 86.53 |
| 200-Day Moving Average | 86.13 |
| Relative Strength Index (RSI) | 79.31 |
| Average Volume (20 Days) | 787,534 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 5.29M |
| Short Previous Month | 5.96M |
| Short % of Shares Out | 7.62% |
| Short % of Float | 8.67% |
| Short Ratio (days to cover) | 4.85 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 2.14B |
| Gross Profit | 529.80M |
| Operating Income | 259.80M |
| Pretax Income | 343.30M |
| Net Income | 939.60M |
| EBITDA | 424.80M |
| EBIT | 259.80M |
| Earnings Per Share (EPS) | $13.34 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 541.20M |
| Total Debt | 1.17B |
| Net Cash | -624.30M |
| Net Cash Per Share | -$8.99 |
| Equity (Book Value) | 3.22B |
| Book Value Per Share | 46.47 |
| Working Capital | 423.90M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 358.40M |
| Capital Expenditures | -382.50M |
| Depreciation & Amortization | 165.00M |
| Net Borrowing | n/a |
| Free Cash Flow | -24.10M |
| FCF Per Share | -$0.35 |
Margins
| Measure | Value |
|---|
| Gross Margin | 24.78% |
| Operating Margin | 12.15% |
| Pretax Margin | 16.06% |
| Profit Margin | 43.95% |
| EBITDA Margin | 19.87% |
| EBIT Margin | 12.15% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.81% |
| Shareholder Yield | 1.81% |
| Earnings Yield | 12.67% |
| FCF Yield | -0.33% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $69.00 |
| Price Target Difference | -34.48% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 2.39% |
| EPS Growth Forecast (3Y) | 26.67% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 2.54 |
| Piotroski F-Score | 3 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |