Valaris VAL Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 31.2%+5.7pp | 25.5%+12.0pp | 13.5%-0.2pp | 13.7%— | |
| Operating margin | 20.1%+5.2pp | 14.9%+11.9pp | 3%+0.7pp | 2.3%+95.7pp | |
| Net margin | 41.5%+25.7pp | 15.8%-32.7pp | 48.5%+37.5pp | 11%+304pp | |
| Returns | |||||
| Return on equity | 36.3%+18.7pp | 17.7%-35.1pp | 52.8%+37.9pp | 14.9%+215pp | |
| Return on invested capital | 14.2%+1.4pp | 12.7%+9.8pp | 3%+0.1pp | 2.9%+71.4pp | |
| Efficiency | |||||
| Asset turnover | 0.5×-0.1× | 0.5×0.0× | 0.5×-0.1× | 0.6×+0.3× | |
| Liquidity | |||||
| Current ratio | 1.8×+0.2× | 1.6×-0.1× | 1.7×-1.0× | 2.7×-0.2× | |
| Leverage | |||||
| Debt-to-equity | 0.4×-0.2× | 0.5×-0.1× | 0.6×+0.1× | 0.4×-0.1× | |
| Net debt / EBITDA | 0.9×-0.8× | 1.7×-1.7× | 3.4×+4.8× | -1.4×— | |
| 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% | |
| Price / earnings | 3.6×-4.9× | 8.4×+2.7× | 5.8×-23.0× | 28.8×— | |
| Price / sales | 1.5×+0.1× | 1.3×-1.5× | 2.8×-0.4× | 3.2×+1.7× | |
| Price / book | 1.1×-0.3× | 1.4×-1.1× | 2.5×-1.4× | 3.9×+1.4× | |
| EV / EBITDA | 6.5×-1.8× | 8.3×-27.4× | 35.7×-2.5× | 38.2×— |
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.