MetaCap

Valaris Financial Ratios

NYSE: VALEnergyOil & Gas ProductionUSD

83.65-0.31 (-0.37%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

Valaris ratio analysis

Valaris earned a net margin of 41.5% in FY 2025, up from 15.8% a year earlier. Gross margin was 31.2% compared with a median of 18.2% over the prior 6 years. Return on equity reached 31.0%, meaning Valaris generated 0.31 dollars of profit for every dollar of shareholders' equity.

Debt-to-equity stood at 0.34 versus 0.48 the year before, and the current ratio was 1.77. At the end of FY 2025, VAL traded at 3.8 times earnings; across the 4 fiscal years shown, its year-end P/E ranged from 3.8 to 29.0, with a median of 7.3. Valuation ratios use the closing share price on each fiscal year-end date and diluted shares from the income statement; profitability and leverage ratios use reported annual figures. Current valuation multiples are on the statistics page.

Summary generated from market data by MetaCap's automated system. Methodology

Valaris financial ratios (annual)

Valaris annual financial ratios
RatioFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
P/E ratio (at fiscal year end)3.768.745.9629.02——————
Price / sales1.551.372.853.17——————
Price / book1.161.442.563.94——————
Gross margin31.2%25.5%13.5%13.7%——12.0%22.6%35.5%—
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%
Free cash flow margin8.6%-4.2%-24.0%-5.0%—-24.2%-24.5%-28.3%-15.0%27.2%
Return on equity (ROE)31.0%16.7%43.5%13.7%—-111.0%-2.1%-7.9%-3.5%10.8%
Return on assets (ROA)18.5%8.4%20.0%6.2%—-37.7%-1.2%-4.6%-2.1%6.2%
Debt / equity0.340.480.540.420.510.000.650.620.540.64
Current ratio1.771.591.712.672.862.751.282.482.133.84
Revenue growth0.3%32.4%11.3%——-30.5%20.4%-7.5%-33.6%—
EPS growth170.7%-55.5%394.0%—————-216.9%—

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