Valaris VAL Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 28.3%-1.3pp | 31.2%+5.7pp | 32.5%+9.7pp | 31.5%+12.3pp | 29.6%+15.3pp | |
| Operating margin | 16%-3.0pp | 20.1%+5.2pp | 23%+11.0pp | 21.2%+11.8pp | 19%+15.0pp | |
| Net margin | 45.4%+32.8pp | 41.5%+25.7pp | 16.5%-31.0pp | 11.2%-38.2pp | 12.6%-32.3pp | |
| Returns | ||||||
| Return on equity | 37.4%+22.8pp | 36.3%+18.7pp | 17.5%-47.7pp | 12.2%-47.4pp | 14.7%-35.5pp | |
| Return on invested capital | 10.7%-6.0pp | 14.2%+1.4pp | 19.1%+5.9pp | 17.7%+8.2pp | 16.7%+12.7pp | |
| Efficiency | ||||||
| Asset turnover | 0.5×-0.1× | 0.5×-0.1× | 0.5×0.0× | 0.6×0.0× | 0.6×0.0× | |
| Liquidity | ||||||
| Current ratio | 1.5×-0.1× | 1.8×+0.2× | 1.9×+0.3× | 1.8×+0.1× | 1.7×+0.1× | |
| Leverage | ||||||
| Debt-to-equity | 0.4×-0.2× | 0.4×-0.2× | 0.5×-0.1× | 0.5×0.0× | 0.5×0.0× | |
| 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% | |
| Price / earnings | 6.8×-2.2× | 3.6×-4.9× | 8.7×+4.9× | 10.8×+5.5× | 9×+2.5× | |
| Price / sales | 3.1×+1.9× | 1.5×+0.1× | 1.4×-0.3× | 1.2×-1.4× | 1.1×-1.8× | |
| Price / book | 2.1×+0.9× | 1.1×-0.3× | 1.4×-0.5× | 1.3×-1.2× | 1.3×-1.4× |
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.