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Valaris VAL Ratios & Valuation

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Gross margin28.3%-2.9pp31.2%-1.3pp32.5%+1.0pp31.5%+1.9pp29.6%+4.1pp
Operating margin16%-4.1pp20.1%-2.9pp23%+1.9pp21.2%+2.2pp19%+4.0pp
Net margin45.4%+3.9pp41.5%+25.0pp16.5%+5.3pp11.2%-1.4pp12.6%-3.2pp
Returns
Return on equity37.4%+1.1pp36.3%+18.9pp17.5%+5.3pp12.2%-2.4pp14.7%-3.0pp
Return on assets20.6%+0.4pp20.2%+11.3pp8.9%+2.7pp6.2%-0.9pp7.1%-1.4pp
Return on invested capital10.7%-3.5pp14.2%-4.9pp19.1%+1.4pp17.7%+1.0pp16.7%+3.9pp
Efficiency
Asset turnover0.5×0.0×0.5×-0.1×0.5×0.0×0.6×0.0×0.6×0.0×
Liquidity
Current ratio1.5×-0.2×1.8×-0.1×1.9×+0.1×1.8×+0.1×1.7×+0.1×
Quick ratio1.5×-0.2×1.8×-0.1×1.9×+0.1×1.8×+0.1×1.7×+0.1×
Cash ratio0.8×-0.1×0.9×0.0×0.9×+0.2×0.8×+0.1×0.7×+0.1×
Leverage
Debt-to-equity0.4×0.0×0.4×-0.1×0.5×0.0×0.5×0.0×0.5×0.0×
Debt-to-assets0.2×0.0×0.2×0.0×0.3×0.0×0.3×0.0×0.3×0.0×
Interest coverage3.6×-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 / earnings6.8×+3.2×3.6×-5.1×8.7×-2.1×10.8×+1.8×+0.6×
Price / sales3.1×+1.6×1.5×0.0×1.4×+0.2×1.2×+0.1×1.1×-0.2×
Price / book2.1×+1.0×1.1×-0.3×1.4×+0.1×1.3×0.0×1.3×-0.1×
EV / sales3.3×+1.6×1.7×+0.1×1.6×+0.2×1.5×0.0×1.4×-0.2×
Earnings yield14.8%-13.2pp28%+16.5pp11.5%+2.2pp9.3%-1.8pp11.1%-0.8pp
PEG ratio0.0×

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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.