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 | 6.57B |
| Enterprise Value | 7.14B |
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) | -1.34% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 12.04% |
| Owned by Institutions (%) | 88.63% |
| Float | 61.05M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 8.34 |
| Forward PE | 13.75 |
| PS Ratio | 3.08 |
| Forward PS | 2.70 |
| PB Ratio | 2.01 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 28.90 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 8.95 |
| EV / Sales | 3.34 |
| EV / EBITDA | 17.44 |
| EV / EBIT | 30.48 |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.64 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 2.48 |
| Debt / FCF | n/a |
| Interest Coverage | 2.39 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 27.71% |
| Return on Assets (ROA) | 2.89% |
| Return on Invested Capital (ROIC) | 6.10% |
| Return on Capital Employed (ROCE) | 4.97% |
| Weighted Average Cost of Capital (WACC) | 9.44% |
| Revenue Per Employee | $562,000 |
| Profits Per Employee | $209,895 |
| Employee Count | 3,800 |
| Asset Turnover | 0.42 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | -563.70M |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +68.73% |
| 50-Day Moving Average | 86.67 |
| 200-Day Moving Average | 86.33 |
| Relative Strength Index (RSI) | 55.53 |
| Average Volume (20 Days) | 790,148 |
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 | 516.00M |
| Operating Income | 234.20M |
| Pretax Income | 228.80M |
| Net Income | 797.60M |
| EBITDA | 409.40M |
| EBIT | 234.20M |
| Earnings Per Share (EPS) | $11.36 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 525.10M |
| Total Debt | 1.09B |
| Net Cash | -563.40M |
| Net Cash Per Share | -$8.11 |
| Equity (Book Value) | 3.27B |
| Book Value Per Share | 47.10 |
| Working Capital | 489.60M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 227.50M |
| Capital Expenditures | -434.30M |
| Depreciation & Amortization | 175.20M |
| Net Borrowing | n/a |
| Free Cash Flow | -206.80M |
| FCF Per Share | -$2.98 |
Margins
| Measure | Value |
|---|
| Gross Margin | 24.16% |
| Operating Margin | 10.97% |
| Pretax Margin | 10.71% |
| Profit Margin | 37.35% |
| EBITDA Margin | 19.17% |
| EBIT Margin | 10.97% |
| 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 | 1.34% |
| Shareholder Yield | 1.34% |
| Earnings Yield | 12.00% |
| FCF Yield | -3.15% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $69.00 |
| Price Target Difference | -27.13% |
| 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 | n/a |
| Piotroski F-Score | 3 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |