Stocktoria

Valaris Ltd VAL

NYSE · stock · Drilling Oil & Gas Wells · website · IPO 2021-05-03

Valaris Ltd statistics & valuation

Market cap$5.7B
P / E5.8×
P / S2.4×
P / B1.8×
P / FCF28.2×
Net margin41.5%
Return on equity31.0%
FCF margin8.6%
Net debt$486.6M
Net debt / EBITDA0.8×
Enterprise value USD$6.2B
EV / EBITDA10×
Earnings yield EBIT/EV7.7%
Return on capital10.3%
Graham number +38.6%$118.11

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports. The Graham number is Benjamin Graham's rough maximum fair value ($118.11); a green figure means the price is below it.

Profitability & efficiency

Net margin (%)
32.10% -16.50% -37.50% -9.60% -340.20% 11.00% 48.50% 15.80% 41.50% 2016201720182019202020212022202320242025
Gross margin (%)
2016201720182019202020212022202320242025
Operating margin (%)
33.50% -7.20% -13.80% -32.60% -303.70% 2.30% 3.00% 14.90% 20.10% 2016201720182019202020212022202320242025
Return on equity (%)
10.80% -3.50% -7.90% -2.10% -111.00% 13.60% 43.30% 16.60% 31.00% 2016201720182019202020212022202320242025
Shares outstanding
198.9M 199.6M 75.6M 75.2M 72.9M 70.9M 2016201720182019202020212022202320242025
Net debt ($)
$4.23B $4.31B $4.74B $5.83B -$325.8M -$63.4M -$181.7M $458.8M $714.5M $486.6M 2016201720182019202020212022202320242025
Share buybacks ($)
2016201720182019202020212022202320242025
Return on assets (%)
6.20% -2.10% -4.60% -1.20% -37.70% 6.20% 20.00% 8.40% 18.50% 2016201720182019202020212022202320242025
Free cash flow margin (%)
27.20% -15.00% -28.30% -24.50% -24.20% -5.00% -24.00% -4.20% 8.60% 2016201720182019202020212022202320242025
Debt / equity (×)
0.65× 0.54× 0.62× 0.64× 0.00× 0.51× 0.42× 0.54× 0.48× 0.34× 2016201720182019202020212022202320242025
EPS ($)
-$24.42 $2.33 $11.51 $5.12 $13.86 2016201720182019202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

P / E vs its own history

Valaris Ltd trades at about 6.1× earnings — below its 10-year norm (10-year range 4.2×–31.2×, median 9.4×).

4.2× 31.2×

Shaded band = 10-year range (4.2×–31.2×); dot = today's 6.1×.

Historical P/E = month-end price near each fiscal year-end ÷ that year's EPS. A read on whether the stock is cheap or dear relative to how it has typically been valued — not a forecast.

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating margin20.1%14.9%3.0%2.3%—-303.7%-32.6%-13.8%-7.2%33.5%
Net margin41.5%15.8%48.5%11.0%—-340.2%-9.6%-37.5%-16.5%32.1%
FCF margin8.6%-4.2%-24.0%-5.0%—-24.2%-24.5%-28.3%-15.0%27.2%
Return on assets18.5%8.4%20.0%6.2%—-37.7%-1.2%-4.6%-2.1%6.2%
Return on equity31.0%16.6%43.3%13.6%—-111.0%-2.1%-7.9%-3.5%10.8%
Debt / equity0.34×0.48×0.54×0.42×0.51×0.00×0.64×0.62×0.54×0.65×
Current ratio1.771.591.712.672.862.751.282.482.133.84

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.