Valaris Limited (VAL) NYSE

Currency In USD

AD

Valuation

Market Cap3.56B
Enterprise Value4.15B
P/E Ratio6.62
PEG Ratio0.03
Price/Sales Ratio2.89
Price/Book Ratio1.92
Enterprise/Revenue3.19
Enterprise/EBITDA11.24

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin0.44
Operating Margin0.12
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Management Effectiveness

Return On Assets0.17
Return On Equity0.31

Income Statement

Revenue2.37B
Revenue/Share30.85
Gross Profit593M
EBITDA797.4M
Net Income982.8M
Diluted EPS13.86

Balance Sheet

Total Cash541.2M
Total Cash/Share7.81
Total Debt1.17B
Total Debt/Equity0.36
Current Ratio1.55
Book Value Per Share46.43

Price History

52-Week Change80.01
52-Week High114.12
52-Week Low48.09
Moving Average 50 Days84.72
Moving Average 200 Days84.51

Statistics

Average Volume1.1M
Shares Outstanding69.44M
% Held by Institutions91.42

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio0
Last Split Factor1:4
Last Split DateApril 11, 2019
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