Valaris Limited

As of June 30, 2026, Valaris Ltd. carries a market capitalization of 95.90B, placing it among publicly traded companies globally. Its enterprise value stands at 106.76B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Valaris Ltd.'s next confirmed earnings release is scheduled for November 2, 2026.

As of June 30, 2026, Valaris Ltd. has 69.24M shares outstanding.

As of June 30, 2026, Valaris Ltd. trades at a trailing price-to-earnings ratio of 5.88. The price-to-sales ratio is 2.58, and the price-to-book ratio stands at 1.70.

As of June 30, 2026, Valaris Ltd. trades at an EV/EBITDA multiple of 15.05 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.86 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 25.35 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 106.76B versus a market cap of 95.90B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Valaris Ltd. maintains a current ratio of 1.55, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 36.22, indicating elevated leverage, while an interest coverage ratio of 4.14 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Valaris Ltd. posted a return on equity (ROE) of 33.86, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 18.88, measuring how efficiently the asset base is converted into earnings. The company generates approximately 7.16M in revenue per employee across its workforce of 5,213.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Valaris Ltd. recorded an income tax benefit of -10.30B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 6.00B, leaving 16.42B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on September 3, 2026, Valaris Ltd.'s stock has gained approximately 66.69% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Valaris Ltd. generated 37.35B in revenue and converted that into 16.42B in net income, yielding earnings per share of 232.51. EBITDA reached 7.09B, while operating income came in at 4.56B.

As of June 30, 2026, Valaris Ltd. holds 9.46B in cash and equivalents against 20.36B in total debt, resulting in a net debt position of 9.55B. Total book value stands at 56.27B, with working capital of 7.41B providing operational flexibility.

Valaris Ltd. produced 6.26B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -6.68B in capital expenditures, free cash flow totaled -421.07M - equivalent to -6.04 per share.

Over the twelve months ended June 30, 2026, Valaris Ltd. posted a gross margin of 17.07, reflecting its pricing power and cost economics. The operating margin of 12.22 and net profit margin of 43.95 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -0.43: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 1.91, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Valaris Ltd. shareholders.

As of June 30, 2026, Valaris Ltd. has an Altman Z-Score of 2.74, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.