Valaris Limited

VAL Energy Oil & Gas Drilling

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

78.07 4.70 −5.68%
Market cap
$5.4B
P/E
6.8×
Fwd P/E
30.5×
Dividend yield
—
F-score
7/9
Altman Z
2.49
Beneish M
−2.21
Dividend safety
n/a

Valaris Limited (VAL) Price to free cash flow

Alert me on Price to free cash flow

Valaris Limited has no meaningful price to free cash flow: its trailing twelve-month free cash flow is negative. Over the past ten years it has ranged from 0.0× (November 2026) to 84.4× (February 2023) — the current reading is the lowest in ten years.

Price to free cash flow, daily

Embed this chart

Annual newest first

Period Price to free cash flow Change
FY2025 10.4× —
FY2024 0.0× —
FY2023 0.0× —
FY2022 68.3× —
FY2021 0.0× —
FY2020 0.0× —
FY2019 0.0× —
FY2018 0.0× —

Quarterly newest first

Period Price to free cash flow Change
Sep 2026 0.0× —
Jun 2026 34.3× 24.73%
Mar 2026 27.5× 163.56%
Dec 2025 10.4× 17.74%
27 more quarters

Against its own ten years

Low 0.0× High 84.4×
Ten-year median 10.8×
Current reading's percentile 46

Price to free cash flow against peers

Company Price to free cash flow
VAL Valaris Limited n/m
BORR Borr Drilling Limited compare n/m
SOC Sable Offshore Corp. compare n/m
HP Helmerich & Payne, Inc. compare 7.1×
RIG Transocean Ltd. compare 7.3×
PTEN Patterson-UTI Energy, Inc. compare 11.3×
NE Noble Corporation PLC compare 17.9×
NBR Nabors Industries Ltd. compare 26.4×
SDRL Seadrill Limited compare 71.0×
Oil & Gas Drilling industry median 14.6×
Energy sector median 8.9×
Market median 14.1×

What Price to free cash flow is

Price to Free Cash Flow Ratio shows how much investors pay for each dollar of cash a company generates after its capital spending.

Stock Price ÷ ((Operating Cash Flow (TTM) + Property, Plant, Equipment Change (Net) (TTM) + Intangible Assets Change (Net) (TTM)) ÷ (Shares (Basic, Weighted) (latest quarter)))

The full definition of Price to free cash flow →

More on VAL