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Valaris (VAL)
NYSE:VAL
US Market
VAL
Valaris
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Valaris (VAL) Ratios

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Valaris Ratios

VAL's free cash flow for Q1 2026 was $0.11. For the 2026 fiscal year, VAL's free cash flow was decreased by $ and operating cash flow was $0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.48 1.72 1.59 1.71 2.67
Quick Ratio
 1.48 1.72 1.59 1.71 2.67
Cash Ratio
 0.75 0.88 0.54 0.83 1.44
Solvency Ratio
 0.53 0.53 0.23 0.42 0.17
Operating Cash Flow Ratio
 0.59 0.79 0.52 0.36 0.25
Short-Term Operating Cash Flow Coverage
 12.17 15.34 0.00 0.00 0.00
Net Current Asset Value
$ -1.05B$ -945.50M$ -1.10B$ -1.05B$ -216.20M
Leverage Ratios
Debt-to-Assets Ratio
 0.22 0.23 0.26 0.27 0.20
Debt-to-Equity Ratio
 0.37 0.38 0.52 0.58 0.44
Debt-to-Capital Ratio
 0.27 0.27 0.34 0.37 0.30
Long-Term Debt-to-Capital Ratio
 0.26 0.26 0.33 0.35 0.30
Financial Leverage Ratio
 1.70 1.67 1.97 2.17 2.22
Debt Service Coverage Ratio
 9.08 9.11 5.75 13.42 2.47
Interest Coverage Ratio
 3.75 5.02 4.15 0.78 0.82
Debt to Market Cap
 0.15 0.33 0.34 0.21 0.11
Interest Debt Per Share
 18.11 18.34 17.37 16.52 8.13
Net Debt to EBITDA
 0.88 0.74 1.64 3.76 -1.02
Profitability Margins
Gross Profit Margin
24.50%25.03%25.47%13.49%13.68%
EBIT Margin
22.18%27.48%15.48%2.30%3.97%
EBITDA Margin
29.22%33.66%20.65%7.97%9.66%
Operating Profit Margin
16.74%20.93%14.91%3.00%2.32%
Pretax Profit Margin
18.45%23.31%15.67%4.72%14.03%
Net Profit Margin
45.37%41.49%15.80%48.50%11.01%
Continuous Operations Profit Margin
45.19%41.33%15.65%48.58%11.34%
Net Income Per EBT
245.91%177.95%100.86%1027.79%78.48%
EBT Per EBIT
110.20%111.37%105.08%157.38%604.57%
Return on Assets (ROA)
18.72%18.53%8.45%20.02%6.17%
Return on Equity (ROE)
36.16%31.01%16.68%43.54%13.68%
Return on Capital Employed (ROCE)
8.08%10.75%9.42%1.50%1.58%
Return on Invested Capital (ROIC)
8.02%10.67%9.34%1.48%1.27%
Return on Tangible Assets
18.72%18.53%8.45%20.02%6.17%
Earnings Yield
13.77%27.62%11.71%17.03%3.48%
Efficiency Ratios
Receivables Turnover
 4.87 4.94 4.14 3.88 3.57
Payables Turnover
 4.19 5.10 5.36 3.86 5.39
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 1.02 1.10 1.22 1.09 1.64
Asset Turnover
 0.41 0.45 0.53 0.41 0.56
Working Capital Turnover Ratio
 5.10 5.29 5.10 2.61 1.97
Cash Conversion Cycle
 -12.00 2.26 20.15 -0.65 34.61
Days of Sales Outstanding
 75.02 73.82 88.25 93.96 102.29
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 87.02 71.56 68.09 94.61 67.69
Operating Cycle
 75.02 73.82 88.25 93.96 102.29
Cash Flow Ratios
Operating Cash Flow Per Share
 6.61 7.74 4.93 3.61 1.69
Free Cash Flow Per Share
 1.69 2.87 -1.38 -5.78 -1.07
CapEx Per Share
 4.93 4.87 6.31 9.39 2.76
Free Cash Flow to Operating Cash Flow
 0.25 0.37 -0.28 -1.60 -0.63
Dividend Paid and CapEx Coverage Ratio
 1.34 1.59 0.78 0.38 0.61
Capital Expenditure Coverage Ratio
 1.34 1.59 0.78 0.38 0.61
Operating Cash Flow Coverage Ratio
 0.40 0.46 0.30 0.23 0.22
Operating Cash Flow to Sales Ratio
 0.21 0.23 0.15 0.15 0.08
Free Cash Flow Yield
1.60%5.70%-3.13%-8.43%-1.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.26 3.62 8.54 5.87 28.77
Price-to-Sales (P/S) Ratio
 3.30 1.50 1.35 2.85 3.17
Price-to-Book (P/B) Ratio
 2.31 1.12 1.42 2.56 3.94
Price-to-Free Cash Flow (P/FCF) Ratio
 62.57 17.55 -31.99 -11.86 -63.48
Price-to-Operating Cash Flow Ratio
 15.94 6.51 8.97 19.00 39.99
Price-to-Earnings Growth (PEG) Ratio
 0.03 0.02 -0.15 0.01 -0.28
Price-to-Fair Value
 2.31 1.12 1.42 2.56 3.94
Enterprise Value Multiple
 12.17 5.20 8.18 39.51 31.78
Enterprise Value
 7.87B 4.15B 3.99B 5.62B 4.92B
EV to EBITDA
 12.17 5.20 8.18 39.51 31.78
EV to Sales
 3.56 1.75 1.69 3.15 3.07
EV to Free Cash Flow
 67.46 20.46 -40.01 -13.11 -61.50
EV to Operating Cash Flow
 17.20 7.59 11.22 21.00 38.74
Tangible Book Value Per Share
 45.69 44.92 31.13 26.94 17.28
Shareholders’ Equity Per Share
 45.68 44.90 31.05 26.81 17.18
Tax and Other Ratios
Effective Tax Rate
 -1.45 -0.77 <0.01 -9.29 0.19
Revenue Per Share
 31.99 33.56 32.77 24.07 21.34
Net Income Per Share
 14.51 13.92 5.18 11.67 2.35
Tax Burden
 2.46 1.78 1.01 10.28 0.78
Interest Burden
 0.83 0.85 1.01 2.05 3.54
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.04 0.05 0.06 0.05
Stock-Based Compensation to Revenue
 0.01 0.01 0.01 0.02 0.01
Income Quality
 0.46 0.76 0.96 0.31 0.70
Currency in USD