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Valaris VAL Return on invested capital

Return on invested capital at other companies

Oceaneering International logo
Oceaneering InternationalOII
23.2%-2.2pp
Transocean logo
TransoceanRIG
-7.5%
Seadrill logo
SeadrillSDRL
1.8%
Noble Corporation logo
Noble CorporationNE
5.7%-1.8pp
Nabors Industries logo
Nabors IndustriesNBR
11.1%+3.2pp
Oil States International logo
Oil States InternationalOIS
-14.7%

Other financials

Income statement

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Revenue$539.2M-12.4%
Gross profit$123.7M-43.6%
Operating income$51.1M-68.9%
Net income$50.4M-56.2%
EPS (diluted)$0.72-55.3%

Balance sheet

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Cash & equivalents$558.0M+8.1%
Total debt$1.2B-0.4%
Total equity$3.2B+38.2%
Total assets$5.4B+21.0%

Cash flow

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Operating cash flow$13.1M-89.1%
CapEx$105.5M+57.0%
Free cash flow-$92.4M-275%

Valuation

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Market cap$5.36B+56.3%
Enterprise value$5.97B+46.2%
P/E5.7×-6.7×
P/S2.5×+1.1×

Profitability

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Gross margin24.8%-6.7pp
Operating margin11.3%-9.9pp
Net margin44%+32.8pp
FCF margin-31.2%

Returns & leverage

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Return on equity33.9%+21.6pp
Debt / equity0.4×-0.1×
Current ratio1.5×-0.3×

Where this comes from

Calculated from Valaris’s reported figures.

Based on trailing twelve months.

The source filing: Valaris’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 8:32 AM EDT
Fiscal quarter
Q4 FY2027
Calendar quarter
Q4 2027
Accession
0000314808-26-000141

FAQ

What is Valaris's return on invested capital?
Valaris (VAL) reported return on invested capital of 7.1% in Q2 2026.
How has Valaris's return on invested capital changed year-over-year?
Valaris's return on invested capital decreased by 59.9% year-over-year, from 17.7% to 7.1%.
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.

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