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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×
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1.5×-0.7×
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2.4×+1.0×
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0.6×-0.3×
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0.2×-0.4×

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×
Current ratio1.5×-0.3×

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 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.

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