Saturday 17 October 2026
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Valaris Limited
Valaris Limited’s revenue for fiscal 2025 (year ended December 2025) was $2.4 billion, roughly unchanged from fiscal 2024. In the quarter to June 2026, revenue fell 12.4%, EPS fell 54.9%, free cash flow fell 159.6% and total debt was flat, each against the same quarter a year earlier. Revenue growth for three consecutive years, operating cash flow growth for five.
85.44
1.69
+2.02%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | |
|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
3.58 | 8.52 | 5.73 | 27.10 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Piotroski F-Score |
7 | 6 | 4 | 5 | 5 | 3 | — | — | — |
P/S ratio |
1.50 | 1.35 | 2.83 | 3.00 | 2.19 | 3.70 | 3.70 | 3.70 | — |
Altman Z-Score |
2.49 | 2.23 | 2.24 | 2.98 | 0.75 | — | — | — | — |
P/FCF ratio |
10.45 | 0.00 | 0.00 | 68.32 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Altman Z″-Score (non-manufacturers) |
4.29 | 3.24 | 2.56 | 3.07 | 0.38 | (2.40) | 1.24 | 1.89 | — |
Beneish M-Score |
(2.21) | (2.46) | (1.51) | (2.14) | (13.44) | — | 0.55 | — | — |
P/Operating CF |
49.28 | 25.60 | 52.18 | 31.04 | (375.00) | (149.23) | (149.23) | (149.23) | — |
P/B ratio |
1.12 | 1.42 | 2.53 | 3.70 | 2.51 | 1.37 | 1.37 | 1.37 | — |
Price to Tangible BV |
1.12 | 1.42 | 2.53 | 3.70 | 2.51 | 1.37 | 1.37 | 1.37 | — |
EV/Sales |
2.77 | 2.72 | 4.49 | 4.44 | 4.15 | 8.65 | 8.65 | 8.65 | — |
EV/EBITDA |
10.53 | 13.54 | 51.79 | 55.41 | 0.00 | 0.00 | 0.00 | 0.00 | — |
EV/Operating CF |
12.02 | 18.07 | 29.93 | 56.02 | (77.56) | (139.86) | (139.86) | (139.86) | — |
EV/FCF |
19.27 | (66.28) | (20.10) | 101.20 | (73.44) | (113.44) | (113.44) | (113.44) | — |
Quick Ratio |
1.55 | 1.38 | 1.47 | 2.37 | 2.58 | 1.84 | 0.74 | 1.80 | — |
Current Ratio |
1.77 | 1.59 | 1.71 | 2.67 | 2.86 | 2.75 | 1.28 | 2.48 | — |
Net Debt/EBITDA |
0.78 | 1.51 | 2.87 | (1.61) | 0.15 | 0.09 | (79.24) | 21.73 | — |
Debt/Assets |
20.47% | 24.50% | 24.97% | 18.96% | 20.95% | 0.00% | 35.72% | 35.73% | 0.00% |
Debt/Equity |
0.34 | 0.48 | 0.54 | 0.42 | 0.51 | 0.00 | 0.65 | 0.62 | — |
Asset Turnover |
0.49 | 0.54 | 0.50 | 0.59 | 0.16 | 0.10 | 0.13 | 0.24 | — |
Operating CF/Net income |
0.56 | 0.95 | 0.31 | 0.72 | 0.01 | 0.05 | 1.40 | 0.09 | — |
Capex/Depreciation |
(1.41) | (3.70) | (6.59) | (0.62) | (0.02) | (0.08) | (0.35) | (0.95) | — |
Interest Coverage |
4.83 | 4.15 | 0.78 | 0.82 | (26.87) | (14.92) | (1.56) | (0.83) | — |
| 36.29% | 17.61% | 52.53% | 14.86% | (165.00%) | (70.99%) | (2.28%) | (7.35%) | — | |
| 20.21% | 8.54% | 24.10% | 6.46% | (58.08%) | (32.58%) | (1.28%) | (9.12%) | — | |
ROIC |
8.15% | 7.44% | 1.37% | 2.13% | (57.34%) | (67.17%) | (2.74%) | (1.18%) | — |
Return on Tangible Assets |
37.48% | 16.01% | 40.03% | 9.70% | (268.24%) | (41.48%) | (1.29%) | (4.77%) | — |
Average Days of Receivables |
73.15 | 88.25 | 93.96 | 102.29 | 131.56 | 114.88 | 92.57 | 73.77 | — |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
Selling, General and Administrative Expense of Revenue |
4.10% | 4.92% | 5.57% | 5.05% | 7.21% | 15.04% | 9.20% | 6.02% | — |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
1.06% | 1.17% | 1.53% | 1.09% | 0.74% | 1.50% | 1.82% | 1.75% | — |
Graham Net Nets |
(0.26) | (0.34) | (0.21) | (0.04) | (0.12) | (1.56) | (1.56) | (1.56) | — |
Graham Number |
119.26 | 60.29 | 84.87 | 30.29 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Earnings Yield |
27.92% | 11.73% | 17.45% | 3.69% | (145.53%) | (58.16%) | (58.16%) | (58.16%) | — |
Free Cash Flow Yield |
9.57% | (3.04%) | (7.89%) | 1.46% | (2.58%) | (2.06%) | (2.06%) | (2.06%) | — |
Revenue per Share |
33.56 | 32.77 | 24.08 | 21.34 | 16.43 | 7.18 | 11.84 | 15.72 | — |
Operating CF per Share |
7.74 | 4.93 | 3.61 | 1.69 | (0.88) | (1.27) | (1.60) | (0.51) | — |
Capex per Share |
(2.91) | (6.27) | (8.99) | (0.75) | (0.05) | (0.21) | (1.21) | (3.83) | — |
Free Cash Flow per Share |
4.82 | (1.34) | (5.38) | 0.94 | (0.93) | (1.48) | (2.80) | (4.34) | — |
Cash per Share |
8.49 | 5.11 | 8.58 | 9.97 | 8.59 | 1.70 | 0.56 | 5.57 | — |
Shareholders Equity per Share |
44.92 | 31.13 | 26.95 | 17.28 | 14.37 | 21.97 | 53.69 | 74.55 | — |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Book value per Share |
44.92 | 31.13 | 26.95 | 17.28 | 14.37 | 21.97 | 53.69 | 74.55 | — |
Free Cash Flow |
340.60 | (96.90) | (398.30) | 70.30 | (69.70) | (293.70) | (486.20) | (471.40) | — |
Working Capital |
533.70 | 399.20 | 527.90 | 841.80 | 784.60 | 746.10 | 233.70 | 781.20 | — |
Capital Expenditures |
(205.60) | (452.30) | (665.80) | (56.70) | (3.70) | (42.00) | (209.30) | (415.70) | — |
Net Current Asset Value |
(907.80) | (1,096.80) | (1,053.00) | (216.20) | (319.10) | (7,330.00) | (6,557.20) | (4,625.20) | — |
EV/EBIT |
13.76 | 18.23 | 149.67 | 191.25 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Capex to Sales |
0.09 | 0.19 | 0.37 | 0.04 | 0.00 | 0.03 | 0.10 | 0.24 | — |
Price to Operating Income |
7.46 | 9.05 | 94.31 | 129.10 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other line items | |||||||||
Depreciation/Fixed assets |
0.07 | 0.06 | 0.06 | 0.09 | 0.25 | 0.05 | 0.04 | 0.03 | — |
Cash ROIC |
7.01% | (2.62%) | (10.73%) | 2.72% | (3.07%) | (6.24%) | (3.15%) | (3.44%) | — |
Accounts Receivable Turnover |
4.53 | 4.59 | 3.93 | 3.59 | 2.76 | 2.94 | 4.75 | 3.94 | — |
Accounts Payable Turnover |
4.82 | 4.83 | 4.70 | 5.74 | 5.31 | 6.33 | 7.24 | 5.29 | — |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Average Days of Payables |
77.99 | 68.09 | 94.61 | 67.69 | 77.18 | 43.79 | 58.25 | 58.23 | — |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Average Receivables |
523.00 | 515.25 | 454.20 | 446.65 | 446.70 | 484.95 | 432.70 | 432.70 | — |
Average Payables |
338.35 | 364.30 | 328.30 | 241.15 | 201.10 | 232.30 | 249.35 | 249.35 | — |
Average Assets |
4,862.30 | 4,371.00 | 3,591.25 | 2,731.70 | 7,738.15 | 14,902.20 | 15,477.45 | 7,011.85 | — |
Average Common Equity |
2,708.00 | 2,120.65 | 1,647.45 | 1,187.65 | 2,723.85 | 6,839.95 | 8,699.20 | 8,699.20 | — |
Columns are period end dates