Saturday 17 October 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. 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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Market cap: $5.8B
P/E: 6.3×
Fwd P/E: 25.3×
Dividend yield: —
F-score: 7/9
Altman Z: 2.49
Beneish M: −2.21
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
P/E ratio Full definition →	5.39	6.83	3.58	8.66	+8 more quarters Free account
P/S ratio Full definition →	2.35	3.06	1.50	1.43
P/FCF ratio Full definition →	34.34	27.53	10.45	8.87
P/Operating CF Full definition →	384.06	90.46	49.28	17.41
P/B ratio Full definition →	1.56	2.15	1.12	1.41
Price to Tangible BV Full definition →	1.56	2.15	1.12	1.41
EV/Sales Full definition →	3.79	4.43	2.77	2.64
EV/EBITDA Full definition →	19.94	19.24	10.53	9.16
EV/Operating CF Full definition →	22.59	21.09	12.02	10.65
EV/FCF Full definition →	55.26	39.82	19.27	16.41
Quick Ratio Full definition →	1.29	1.32	1.55	1.66
Current Ratio Full definition →	1.55	1.55	1.77	1.87
Net Debt/EBITDA Full definition →	5.71	8.11	6.08	2.44
Debt/Assets Full definition →	19.96%	20.26%	20.47%	23.40%
Debt/Equity Full definition →	0.34	0.34	0.34	0.44
Asset Turnover Full definition →	0.43	0.45	0.49	0.54
Operating CF/Net income Full definition →	0.26	(4.57)	0.10	1.05
Capex/Depreciation Full definition →	(1.13)	(2.24)	(2.58)	1.05
Interest Coverage Full definition →	2.13	0.82	1.59	5.24
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	5.04%	5.44%	5.02%	4.52%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	1.71%	1.38%	1.27%	1.14%
Graham Net Nets Full definition →	(0.21)	(0.15)	(0.26)	(0.24)
Graham Number Full definition →	118.63	121.50	119.26	66.26
Earnings Yield Full definition →	18.55%	14.65%	27.92%	11.54%
Free Cash Flow Yield Full definition →	2.91%	3.63%	9.57%	11.27%
Revenue per Share Full definition →	7.78	6.73	7.61	8.43
Operating CF per Share Full definition →	0.19	1.08	1.02	2.80
Capex per Share Full definition →	(0.73)	(1.38)	(1.48)	0.55
Free Cash Flow per Share Full definition →	(0.54)	(0.30)	(0.46)	3.35
Cash per Share Full definition →	7.81	8.36	8.49	9.55
Shareholders Equity per Share Full definition →	46.43	45.69	44.92	34.66
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	46.43	45.69	44.92	34.66
Free Cash Flow Full definition →	(37.30)	(20.70)	(32.50)	237.00
Working Capital Full definition →	423.90	427.20	533.70	625.60
Capital Expenditures Full definition →	(50.40)	(95.70)	(104.70)	38.90
Net Current Asset Value Full definition →	(1,031.90)	(997.10)	(907.80)	(843.80)
EV/EBIT Full definition →	33.59	27.71	13.76	11.45
Capex to Sales Full definition →	0.09	0.21	0.19	(0.07)
Price to Operating Income Full definition →	20.88	19.16	7.46	6.19
Other line items
Average Receivables Full definition →	506.15	502.80	523.00	534.75
Average Payables Full definition →	374.15	363.90	338.35	315.40
Average Assets Full definition →	4,975.85	4,875.25	4,862.30	4,485.70
Average Common Equity Full definition →	2,775.55	2,686.60	2,708.00	2,287.20

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