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Friday 6 November 2026
Export VAL’s income statement to Excel — free account
Valaris Limited
Valaris Limited’s revenue for fiscal 2025 (year ended December 2025) was $2.4 billion, roughly unchanged from fiscal 2024.
- Revenue
- −0.35%
- EPS
- −74.7%
- Free cash flow
- −105.1%
- Total debt
- +0.30%
Quarter to September 2026, against a year earlier
81.17
3.85
+4.98%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
3.58 | 6.83 | 5.39 | 6.84 |
P/S ratio |
1.50 | 3.06 | 2.35 | 2.55 | |
P/FCF ratio |
10.45 | 27.53 | 34.34 | 0.00 | |
P/Operating CF |
49.28 | 90.46 | 384.06 | 81.09 | |
P/B ratio |
1.12 | 2.15 | 1.56 | 1.67 | |
Price to Tangible BV |
1.12 | 2.15 | 1.56 | 1.67 | |
EV/Sales |
2.77 | 4.43 | 3.79 | 3.99 | |
EV/EBITDA |
10.53 | 19.24 | 19.94 | 23.24 | |
EV/Operating CF |
12.02 | 21.09 | 22.59 | 37.50 | |
EV/FCF |
19.27 | 39.82 | 55.26 | (83.15) | |
Quick Ratio |
1.55 | 1.32 | 1.29 | 1.38 | |
Current Ratio |
1.77 | 1.55 | 1.55 | 1.64 | |
Net Debt/EBITDA |
6.08 | 8.11 | 5.71 | 4.38 | |
Debt/Assets |
20.47% | 20.26% | 19.96% | 19.85% | |
Debt/Equity |
0.34 | 0.34 | 0.34 | 0.33 | |
Asset Turnover |
0.49 | 0.45 | 0.43 | 0.42 | |
Operating CF/Net income |
0.10 | (4.57) | 0.26 | 1.46 | |
Capex/Depreciation |
(2.58) | (2.24) | (1.13) | (1.68) | |
Interest Coverage |
1.59 | 0.82 | 2.13 | 3.27 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
5.02% | 5.44% | 5.04% | 4.33% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
1.27% | 1.38% | 1.71% | 1.79% | |
Graham Net Nets |
(0.26) | (0.15) | (0.21) | (0.18) | |
Graham Number |
119.26 | 121.50 | 118.63 | 110.31 | |
Earnings Yield |
27.92% | 14.65% | 18.55% | 14.62% | |
Free Cash Flow Yield |
9.57% | 3.63% | 2.91% | (1.88%) | |
Revenue per Share |
7.61 | 6.73 | 7.78 | 8.55 | |
Operating CF per Share |
1.02 | 1.08 | 0.19 | 0.97 | |
Capex per Share |
(1.48) | (1.38) | (0.73) | (1.14) | |
Free Cash Flow per Share |
(0.46) | (0.30) | (0.54) | (0.17) | |
Cash per Share |
8.49 | 8.36 | 7.81 | 7.57 | |
Shareholders Equity per Share |
44.92 | 45.69 | 46.43 | 47.10 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
44.92 | 45.69 | 46.43 | 47.10 | |
Free Cash Flow |
(32.50) | (20.70) | (37.30) | (12.10) | |
Working Capital |
533.70 | 427.20 | 423.90 | 489.60 | |
Capital Expenditures |
(104.70) | (95.70) | (50.40) | (79.30) | |
Net Current Asset Value |
(907.80) | (997.10) | (1,031.90) | (955.40) | |
EV/EBIT |
13.76 | 27.71 | 33.59 | 44.48 | |
Capex to Sales |
0.19 | 0.21 | 0.09 | 0.13 | |
Price to Operating Income |
7.46 | 19.16 | 20.88 | 28.41 | |
| Other line items | |||||
Average Receivables |
523.00 | 502.80 | 506.15 | 525.90 | |
Average Payables |
338.35 | 363.90 | 374.15 | 360.40 | |
Average Assets |
4,862.30 | 4,875.25 | 4,975.85 | 5,060.25 | |
Average Common Equity |
2,708.00 | 2,686.60 | 2,775.55 | 2,859.65 |
Columns are period end dates · fundamentals updated 5 Nov 2026