Valaris Limited (VAL)
NYSE: VAL
· Real-Time Price · USD
45.14
-1.49 (-3.20%)
At close: Aug 15, 2025, 3:59 PM
45.38
0.53%
After-hours: Aug 15, 2025, 07:47 PM EDT
Valaris Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 6.50 | -18.39 | 5.88 | 15.62 | 8.69 | 52.33 | 1.49 | 107.09 | -40.03 | 26.19 | 43.54 | 12.37 | 7.10 | -24.48 | 24.37 | -11.95 | -0.15 | -0.49 |
PEG Ratio | -0.02 | 0.14 | 0.05 | -0.27 | 0.02 | -0.54 | 0.00 | -0.73 | 0.25 | 0.44 | -0.72 | -0.37 | -0.02 | 0.10 | -0.16 | 0.12 | -0.00 | -0.00 |
PS Ratio | 4.87 | 4.49 | 5.38 | 6.28 | 8.53 | 10.17 | 10.32 | 12.14 | 11.34 | 11.38 | 11.73 | 8.41 | 7.67 | 12.24 | 8.84 | 7.97 | 7.39 | 5.79 |
PB Ratio | 1.29 | 1.26 | 1.41 | 1.91 | 2.39 | 2.64 | 2.51 | 4.61 | 3.72 | 3.65 | 3.92 | 3.03 | 2.78 | 3.81 | 2.55 | 2.51 | 1.99 | 0.51 |
P/FCF Ratio | 56.70 | 50.04 | 243.83 | 36.33 | -53 | -42.7 | -13.63 | -95.94 | -47.02 | 51.28 | 50.55 | 109.39 | -18.03 | -102.57 | -80.12 | -328.06 | -47.73 | -47.15 |
P/OCF Ratio | 24.95 | 17.88 | 25.24 | 20.91 | 456.02 | 202.97 | 51.62 | 114.65 | -161.76 | 32.25 | 32.91 | 42.20 | -27.64 | 7.8K | -375 | 348.14 | -62.85 | -56.07 |
OCF/S Ratio | 0.20 | 0.25 | 0.21 | 0.30 | 0.02 | 0.05 | 0.20 | 0.11 | -0.07 | 0.35 | 0.36 | 0.20 | -0.28 | 0.00 | -0.02 | 0.02 | -0.12 | -0.1 |
Debt / Equity Ratio | 0.50 | 0.53 | 0.52 | 0.55 | 0.53 | 0.57 | 0.58 | 0.90 | 0.54 | 0.41 | 0.43 | 0.45 | 0.49 | 0.54 | 0.51 | 0.54 | 0.51 | 0.01 |
Quick Ratio | 1.81 | 1.67 | 1.59 | 1.61 | 1.62 | 1.47 | 1.49 | 2.37 | 2.17 | 2.24 | 2.62 | 2.29 | 2.30 | 2.00 | 2.77 | 2.58 | 2.70 | 1.80 |
Current Ratio | 1.81 | 1.67 | 1.59 | 1.61 | 1.62 | 1.47 | 1.71 | 2.39 | 2.20 | 2.36 | 2.67 | 2.59 | 2.34 | 2.24 | 2.86 | 2.88 | 3.07 | 2.37 |
Asset Turnover | 0.14 | 0.14 | 0.13 | 0.15 | 0.14 | 0.12 | 0.11 | 0.13 | 0.13 | 0.15 | 0.15 | 0.15 | 0.15 | 0.12 | 0.12 | 0.13 | 0.11 | 0.03 |
Interest Coverage | 6.62 | 5.88 | 5.39 | 4.24 | 4.83 | 1.52 | 1.76 | 0.86 | -0.59 | 0.77 | 3.91 | 8.01 | 15.50 | -4.34 | -2.11 | 0.30 | -3.82 | -651.92 |
Return on Equity | 0.05 | -0.02 | 0.06 | 0.03 | 0.07 | 0.01 | 0.42 | 0.01 | -0.02 | 0.03 | 0.02 | 0.06 | 0.10 | -0.04 | 0.03 | -0.05 | -3.27 | -0.26 |
Return on Assets | 0.03 | -0.01 | 0.03 | 0.01 | 0.03 | 0.01 | 0.19 | n/a | -0.01 | 0.02 | 0.01 | 0.03 | 0.04 | -0.02 | 0.01 | -0.02 | -1.37 | -0.08 |
Return on Invested Capital | 0.03 | -0.01 | 0.03 | 0.02 | 0.04 | n/a | 0.23 | n/a | -0.04 | 0.01 | 0.01 | 0.03 | 0.07 | -0.02 | 0.09 | -0.16 | -0.02 | -0.08 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.30 | 0.28 | 0.23 | 0.23 | 0.23 | 0.10 | 0.11 | 0.08 | 0.04 | 0.07 | 0.13 | 0.18 | 0.07 | -0.11 | -0.02 | 0.09 | -0.05 | -0.22 |
Net Profit Margin | 0.19 | -0.06 | 0.23 | 0.10 | 0.25 | 0.05 | 1.73 | 0.03 | -0.07 | 0.11 | 0.07 | 0.17 | 0.27 | -0.13 | 0.09 | -0.17 | -12.16 | -2.96 |
Pretax Profit Margin | 0.24 | 0.25 | 0.21 | 0.14 | 0.20 | 0.07 | 0.08 | 0.06 | -0.01 | 0.05 | 0.09 | 0.21 | 0.32 | -0.13 | -0.01 | 0.00 | -12.17 | -2.85 |
Operating Profit Margin | 0.27 | 0.23 | 0.20 | 0.15 | 0.18 | 0.05 | 0.08 | 0.04 | -0.02 | 0.02 | 0.09 | 0.21 | 0.44 | -0.16 | -0.08 | 0.01 | -0.12 | -2.76 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.33 | 0.34 | 0.31 | 0.22 | 0.28 | 0.16 | 0.18 | 0.16 | 0.09 | 0.07 | 0.17 | 0.29 | 0.40 | -0.02 | 0.11 | 0.11 | -11.95 | -2.46 |