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Valaris VAL Net debt / EBITDA

Net debt / EBITDA at other companies

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52.2×+36.4×
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0.6×-0.1×
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0.9×0.0×
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1.7×+0.1×
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-0.8×+0.2×

Other financials

Income statement

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Revenue$465.4M-25.0%
Gross profit$92.0M-55.3%
Operating income$20.0M-86.0%
Net income-$16.4M+56.7%
EPS (diluted)-$0.24+54.7%

Balance sheet

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Cash & equivalents$595.4M+31.2%
Total debt$1.2B-0.7%
Total equity$3.2B+43.2%
Total assets$5.4B+22.3%

Cash flow

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Operating cash flow$75.0M-51.9%
CapEx$100.9M+0.7%
Free cash flow-$25.9M-146%

Valuation

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Market cap$5.44B+143%
Enterprise value$6B+110%
P/E5.4×-1.8×
P/S2.5×+1.5×

Profitability

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Gross margin28.3%-1.3pp
Operating margin16%-3.0pp
Net margin45.4%+32.8pp
FCF margin-31.2%—

Returns & leverage

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Return on equity37.4%+22.8pp
Debt / equity0.4×-0.2×
Current ratio1.5×-0.1×

Where this comes from

Calculated from Valaris’s reported figures.

net debt/ebitda=0.9×

Based on the most recent quarter.

The official record: Valaris’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Valaris's net debt / EBITDA?
Valaris (VAL) reported net debt / EBITDA of 0.9× in Q4 2025.
How has Valaris's net debt / EBITDA changed year-over-year?
Valaris's net debt / EBITDA decreased by 47.6% year-over-year, from 1.7× to 0.9×.
What is the long-term trend for Valaris's net debt / EBITDA?
Over 3 years (2022 to 2025), Valaris's net debt / EBITDA has grown at a -15.2% compound annual growth rate (CAGR), from -1.4× to 0.9×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.