Valaris Limited

As of June 30, 2026, Valaris Limited carries a market capitalization of 5.03B, placing it among publicly traded companies globally. Its enterprise value stands at 5.65B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

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

As of June 30, 2026, Valaris Limited has 69.25M shares outstanding.

As of June 30, 2026, Valaris Limited trades at a trailing price-to-earnings ratio of 5.38. The price-to-sales ratio is 2.37, and the price-to-book ratio stands at 1.56.

As of June 30, 2026, Valaris Limited trades at an EV/EBITDA multiple of 13.91 - 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 2.64 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 23.44 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 5.65B versus a market cap of 5.03B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Valaris Limited 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 Limited 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 410,070.98 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 Limited recorded an income tax benefit of -589.80M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 343.30M, leaving 939.60M 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 October 22, 2026, Valaris Limited's stock has gained approximately 86.20% over the past 52 weeks. The 50-day moving average sits at 84.86, while the 200-day moving average is 84.71.

Over the twelve months ended June 30, 2026, Valaris Limited generated 2.14B in revenue and converted that into 939.60M in net income, yielding earnings per share of 13.31. EBITDA reached 406.00M, while operating income came in at 261.20M.

As of June 30, 2026, Valaris Limited holds 541.20M in cash and equivalents against 1.17B in total debt, resulting in a net debt position of 546.40M. Total book value stands at 3.22B, with working capital of 423.90M providing operational flexibility.

Valaris Limited produced 358.40M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -382.50M in capital expenditures, free cash flow totaled -24.10M - equivalent to -0.35 per share.

Over the twelve months ended June 30, 2026, Valaris Limited 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 -0.47: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 2.08, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Valaris Limited shareholders.

Valaris Limited's most recent stock split took place on April 11, 2019 with a 4:1 split ratio.

As of June 30, 2026, Valaris Limited has an Altman Z-Score of 2.62, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.