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Valaris VAL Return on invested capital

Return on invested capital at other companies

NOVA, Inc. logo
NOVA, Inc.NOV
2.7%-5.8pp
Transocean logo
TransoceanRIG
-14.7%
Noble Corporation logo
Noble CorporationNE
7.4%-3.3pp
Weatherford International logo
Weatherford InternationalWFRD
31.8%+1.2pp
Schlumberger
 logo
Schlumberger SLB
12.7%-4.4pp
Halliburton logo
HalliburtonHAL
11.3%-3.6pp

Other financials

Income statement

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Revenue$465.4M-25.0%
Gross profit$92.0M-55.3%
Operating income$20.0M-86.0%
Net income-$16.4M+56.7%
EPS (diluted)-$0.24+54.7%

Balance sheet

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Cash & equivalents$595.4M+31.2%
Total debt$1.2B-0.7%
Total equity$3.2B+43.2%
Total assets$5.4B+22.3%

Cash flow

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Operating cash flow$75.0M-51.9%
CapEx$100.9M+0.7%
Free cash flow-$25.9M-146%

Valuation

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Market cap$5.44B+143%
Enterprise value$6B+110%
P/E5.4×-1.8×
P/S2.5×+1.5×

Profitability

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Gross margin28.3%-1.3pp
Operating margin16%-3.0pp
Net margin45.4%+32.8pp
FCF margin-31.2%

Returns & leverage

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Return on equity37.4%+22.8pp
Debt / equity0.4×-0.2×
Current ratio1.5×-0.1×

Where this comes from

Calculated from Valaris’s reported figures.

Based on trailing twelve months.

The official record: Valaris’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Valaris's return on invested capital?
Valaris (VAL) reported return on invested capital of 10.7% in Q1 2026.
How has Valaris's return on invested capital changed year-over-year?
Valaris's return on invested capital decreased by 36.0% year-over-year, from 16.7% to 10.7%.
What is the long-term trend for Valaris's return on invested capital?
Over 5 years (2020 to 2025), Valaris's return on invested capital has grown at a -20.5% compound annual growth rate (CAGR), from -44.6% to 14.2%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.