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Valaris VAL Current ratio

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Other financials

Income statement

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Revenue$539.2M-12.4%
Gross profit$123.7M-43.6%
Operating income$51.1M-68.9%
Net income$50.4M-56.2%
EPS (diluted)$0.72-55.3%

Balance sheet

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Cash & equivalents$558.0M+8.1%
Total debt$1.2B-0.4%
Total equity$3.2B+38.2%
Total assets$5.4B+21.0%

Cash flow

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Operating cash flow$13.1M-89.1%
CapEx$105.5M+57.0%
Free cash flow-$92.4M-275%

Valuation

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Market cap$5.36B+56.3%
Enterprise value$5.97B+46.2%
P/E5.7×-6.7×
P/S2.5×+1.1×

Profitability

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Gross margin24.8%-6.7pp
Operating margin11.3%-9.9pp
Net margin44%+32.8pp
FCF margin-31.2%

Returns & leverage

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Return on equity33.9%+21.6pp
Debt / equity0.4×-0.1×

Where this comes from

Calculated from Valaris’s reported figures.

Based on the most recent quarter.

The source filing: Valaris’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 8:32 AM EDT
Fiscal quarter
Q4 FY2027
Calendar quarter
Q4 2027
Accession
0000314808-26-000141

FAQ

What is Valaris's current ratio?
Valaris (VAL) reported current ratio of 1.5× in Q2 2026.
How has Valaris's current ratio changed year-over-year?
Valaris's current ratio decreased by 14.5% year-over-year, from 1.8× to 1.5×.
What is the long-term trend for Valaris's current ratio?
Over 5 years (2020 to 2025), Valaris's current ratio has grown at a -8.4% compound annual growth rate (CAGR), from 2.7× to 1.8×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

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