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Valaris VAL Ratios & Valuation

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Gross margin28.3%-1.3pp31.2%+5.7pp32.5%+9.7pp31.5%+12.3pp29.6%+15.3pp
Operating margin16%-3.0pp20.1%+5.2pp23%+11.0pp21.2%+11.8pp19%+15.0pp
Net margin45.4%+32.8pp41.5%+25.7pp16.5%-31.0pp11.2%-38.2pp12.6%-32.3pp
Returns
Return on equity37.4%+22.8pp36.3%+18.7pp17.5%-47.7pp12.2%-47.4pp14.7%-35.5pp
Return on assets20.6%+13.5pp20.2%+11.7pp8.9%-18.6pp6.2%-21.1pp7.1%-16.0pp
Return on invested capital10.7%-6.0pp14.2%+1.4pp19.1%+5.9pp17.7%+8.2pp16.7%+12.7pp
Efficiency
Asset turnover0.5×-0.1×0.5×-0.1×0.5×0.0×0.6×0.0×0.6×0.0×
Liquidity
Current ratio1.5×-0.1×1.8×+0.2×1.9×+0.3×1.8×+0.1×1.7×+0.1×
Quick ratio1.5×-0.1×1.8×+0.2×1.9×+0.3×1.8×+0.1×1.7×+0.1×
Cash ratio0.8×+0.1×0.9×+0.3×0.9×+0.4×0.8×+0.2×0.7×0.0×
Leverage
Debt-to-equity0.4×-0.2×0.4×-0.2×0.5×-0.1×0.5×0.0×0.5×0.0×
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×-1.5×4.8×+0.7×5.8×+2.6×5.6×+3.2×5.1×+4.1×
Per Share
Book value per share$45.68+47.0%$44.71+45.6%$34.48+19.3%$32.67+10.6%$31.08+13.2%
Valuation
Market capitalization$6.79B+143%$3.51B+11.5%$3.47B-14.0%$2.97B-44.9%$2.79B-48.8%
Enterprise value$7.35B+110%$4.05B+2.9%$3.96B-17.7%$3.62B-40.9%$3.5B-42.7%
Price / earnings6.8×-2.2×3.6×-4.9×8.7×+4.9×10.8×+5.5×+2.5×
Price / sales3.1×+1.9×1.5×+0.1×1.4×-0.3×1.2×-1.4×1.1×-1.8×
Price / book2.1×+0.9×1.1×-0.3×1.4×-0.5×1.3×-1.2×1.3×-1.4×
EV / sales3.3×+1.9×1.7×0.0×1.6×-0.5×1.5×-1.5×1.4×-1.8×
Earnings yield14.8%+3.7pp28%+16.2pp11.5%-15.1pp9.3%-9.7pp11.1%-4.4pp
PEG ratio

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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.