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    • Valaris Limited logo

    Valaris Limited

    VAL | NYSE
    Chart Builder DCF Calculator
    $82.19
    +$0.40 (+0.49%)
    Sep 22, 2026, 1:59 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $5.66B
    Enterprise Value
    $6.21B
    Beta
    0.94
    Average Volume
    969.31K
    Shares Outstanding (Diluted)
    70.4M
    Shares Change YoY
    -1.26%
    Institutional Ownership
    89.24%
    Exchange
    NYSE
    ISIN
    BMG9460G1015

    Price Performance

    Price Change 1M
    -6.0%
    Price Change 3M
    4.1%
    Price Change 6M
    -18.4%
    Price Change YTD
    56.8%
    Price Change 1Y
    63.5%
    Price Change 3Y
    10.3%
    Price Change 5Y
    140.1%
    1M CAGR (ann.)
    3.8%
    1Y CAGR (ann.)
    55.0%
    5Y CAGR (ann.)
    21.1%
    All-Time CAGR
    25.8%

    Valuation

    PE Ratio
    6.11
    Forward PE
    11.65
    PEG Ratio
    0.02
    Forward PEG
    0.05
    PS Ratio
    2.65
    Forward PS
    2.30
    PB Ratio
    1.76
    P/FCF Ratio
    -198.63
    P/Adj. FCF Ratio
    -98.14
    P/OCF Ratio
    16.16
    EV/Sales
    2.91
    EV/EBIT
    14.07
    EV/EBITDA
    10.24
    EV/FCF
    -217.79
    Earnings Yield
    16.4%
    FCF Yield
    -0.5%
    Adj. FCF Yield
    -1.0%

    Financial Health

    Net Debt
    $546.4M
    Total Debt
    $1.09B
    Cash & Short-Term Investments
    $541.2M
    Total Assets
    $5.45B
    Current Ratio
    1.55
    Quick Ratio
    1.55
    Debt / Equity Ratio
    0.36
    Debt / EBITDA
    1.79
    Debt / FCF
    -38.14
    OCF / Debt
    0.32
    Interest Coverage
    2.63
    Altman Z-Score
    2.90
    Piotroski F-Score
    6

    Margins & Profitability

    Gross Profit Margin
    40.8%
    Operating Profit Margin
    12.1%
    EBITDA Margin
    28.4%
    Net Profit Margin
    44.0%
    FCF Margin
    -1.3%
    Adj. FCF Margin
    -2.7%
    SBC / Revenue
    1.4%
    SBC Impact (per share)
    -102.4%

    Returns

    Return on Assets
    17.3%
    Return on Equity
    31.3%
    Return on Invested Capital
    5.5%
    Return on Capital Employed
    5.5%
    Return on Tangible Assets
    17.3%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    7.6%
    Revenue CAGR 5Y
    12.6%
    Revenue CAGR 10Y
    -5.0%
    EPS CAGR 3Y
    103.9%
    EPS CAGR 5Y
    41.9%
    EPS CAGR 10Y
    31.2%
    FCF CAGR 3Y
    209.7%
    FCF CAGR 5Y
    48.9%
    FCF CAGR 10Y
    17.3%

    Analyst Forecasts

    Analyst Rating
    Hold
    Analyst Count
    54
    EPS Growth Next 3Y
    N/A
    Revenue Growth Next 3Y
    N/A
    Earnings Date
    Nov 3, 2026
    EPS Estimate (next Q)
    $1.13
    EPS Growth Est (next Q)
    -57.4%
    Revenue Est (next Q)
    $569.26M
    Revenue Growth Est (next Q)
    -4.4%

    Fair Value Estimates

    Graham Number
    $118.27
    Graham Upside
    44.6%
    Lynch Fair Value
    $334.75
    Lynch Upside
    309.3%
    Price Target
    $75
    Price Target Upside
    -8.3%

    Cash Flow

    Operating Cash Flow
    $350.84M
    Free Cash Flow
    $-28.52M
    Adj. Free Cash Flow
    $-57.72M
    FCF Per Share
    -$0.41
    OCF Per Share
    $5.06
    OCF/S Ratio
    16.4%

    Income Statement

    Revenue
    $2.14B
    Gross Profit
    $872.6M
    Operating Income
    $257.6M
    EBITDA
    $606.3M
    Net Income
    $939.6M
    EPS (Diluted)
    $13.39
    Revenue / Employee
    $562.55K
    Profit / Employee
    $247.26K
    Employees
    3,800

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