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Valaris VAL Ratios & Valuation

FY'25FY'24FY'23FY'22
Profitability
Gross margin31.2%+5.7pp25.5%+12.0pp13.5%-0.2pp13.7%
Operating margin20.1%+5.2pp14.9%+11.9pp3%+0.7pp2.3%+95.7pp
Net margin41.5%+25.7pp15.8%-32.7pp48.5%+37.5pp11%+304pp
EBITDA margin26.3%+6.2pp20.1%+11.4pp8.7%+0.7pp8%
Returns
Return on equity36.3%+18.7pp17.7%-35.1pp52.8%+37.9pp14.9%+215pp
Return on assets20.2%+11.7pp8.5%-15.6pp24.1%+17.6pp6.5%+77.0pp
Return on invested capital14.2%+1.4pp12.7%+9.8pp3%+0.1pp2.9%+71.4pp
Efficiency
Asset turnover0.5×-0.1×0.5×0.0×0.5×-0.1×0.6×+0.3×
Liquidity
Current ratio1.8×+0.2×1.6×-0.1×1.7×-1.0×2.7×-0.2×
Quick ratio1.8×+0.2×1.6×-0.1×1.7×-1.0×2.7×-0.2×
Cash ratio0.9×+0.3×0.6×-0.3×0.9×-0.6×1.5×0.0×
Leverage
Debt-to-equity0.4×-0.2×0.5×-0.1×0.6×+0.1×0.4×-0.1×
Debt-to-assets0.2×0.0×0.3×0.0×0.3×+0.1×0.2×0.0×
Net debt / EBITDA0.9×-0.8×1.7×-1.7×3.4×+4.8×-1.4×
Interest coverage4.8×+0.7×4.2×+3.4×0.8×0.0×0.8×+38.7×
Per Share
Book value per share$44.71+45.6%$30.71+16.2%$26.43+54.9%$17.06+19.1%
Valuation
Market capitalization$3.51B+11.5%$3.15B-37.0%$4.99B-1.8%$5.09B+88.3%
Enterprise value$4.05B+2.9%$3.93B-28.6%$5.51B+12.4%$4.9B+86.9%
Price / earnings3.6×-4.9×8.4×+2.7×5.8×-23.0×28.8×
Price / sales1.5×+0.1×1.3×-1.5×2.8×-0.4×3.2×+1.7×
Price / book1.1×-0.3×1.4×-1.1×2.5×-1.4×3.9×+1.4×
EV / EBITDA6.5×-1.8×8.3×-27.4×35.7×-2.5×38.2×
EV / sales1.7×0.0×1.7×-1.4×3.1×0.0×3.1×+1.7×
Earnings yield28%+16.2pp11.9%-5.5pp17.3%+13.9pp3.5%+206pp
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.