Valaris VAL Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 28.3%-2.9pp | 31.2%-1.3pp | 32.5%+1.0pp | 31.5%+1.9pp | 29.6%+4.1pp | |
| Operating margin | 16%-4.1pp | 20.1%-2.9pp | 23%+1.9pp | 21.2%+2.2pp | 19%+4.0pp | |
| Net margin | 45.4%+3.9pp | 41.5%+25.0pp | 16.5%+5.3pp | 11.2%-1.4pp | 12.6%-3.2pp | |
| Returns | ||||||
| Return on equity | 37.4%+1.1pp | 36.3%+18.9pp | 17.5%+5.3pp | 12.2%-2.4pp | 14.7%-3.0pp | |
| Return on assets | 20.6%+0.4pp | 20.2%+11.3pp | 8.9%+2.7pp | 6.2%-0.9pp | 7.1%-1.4pp | |
| Return on invested capital | 10.7%-3.5pp | 14.2%-4.9pp | 19.1%+1.4pp | 17.7%+1.0pp | 16.7%+3.9pp | |
| Efficiency | ||||||
| Asset turnover | 0.5×0.0× | 0.5×-0.1× | 0.5×0.0× | 0.6×0.0× | 0.6×0.0× | |
| Liquidity | ||||||
| Current ratio | 1.5×-0.2× | 1.8×-0.1× | 1.9×+0.1× | 1.8×+0.1× | 1.7×+0.1× | |
| Quick ratio | 1.5×-0.2× | 1.8×-0.1× | 1.9×+0.1× | 1.8×+0.1× | 1.7×+0.1× | |
| Cash ratio | 0.8×-0.1× | 0.9×0.0× | 0.9×+0.2× | 0.8×+0.1× | 0.7×+0.1× | |
| Leverage | ||||||
| Debt-to-equity | 0.4×0.0× | 0.4×-0.1× | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | |
| Debt-to-assets | 0.2×0.0× | 0.2×0.0× | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | |
| Interest coverage | 3.6×-1.2× | 4.8×-1.0× | 5.8×+0.2× | 5.6×+0.5× | 5.1×+0.9× | |
| Per Share | ||||||
| Book value per share | $45.68+2.2% | $44.71+29.7% | $34.48+5.5% | $32.67+5.1% | $31.08+1.2% | |
| Valuation | ||||||
| Market capitalization | $6.79B+93.6% | $3.51B+1.0% | $3.47B+16.9% | $2.97B+6.5% | $2.79B-11.4% | |
| Enterprise value | $7.35B+81.5% | $4.05B+2.2% | $3.96B+9.3% | $3.62B+3.6% | $3.5B-11.1% | |
| Price / earnings | 6.8×+3.2× | 3.6×-5.1× | 8.7×-2.1× | 10.8×+1.8× | 9×+0.6× | |
| Price / sales | 3.1×+1.6× | 1.5×0.0× | 1.4×+0.2× | 1.2×+0.1× | 1.1×-0.2× | |
| Price / book | 2.1×+1.0× | 1.1×-0.3× | 1.4×+0.1× | 1.3×0.0× | 1.3×-0.1× | |
| EV / sales | 3.3×+1.6× | 1.7×+0.1× | 1.6×+0.2× | 1.5×0.0× | 1.4×-0.2× | |
| Earnings yield | 14.8%-13.2pp | 28%+16.5pp | 11.5%+2.2pp | 9.3%-1.8pp | 11.1%-0.8pp | |
| PEG ratio | 0×0.0× | 0×— | —— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Valaris's profit margins?
- Valaris (VAL) runs a 28.3% gross margin and a 16.0% operating margin, with a 45.4% net margin.
- Where do Valaris's ratios come from?
- Every ratio is computed from Valaris's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.