← Valaris Ltd VAL
Market Price
$85.58
Market Cap
$5.91B
P/E Ratio
6.17
Revenue (FY 2025)
↑24.0% YoY
$11.90M
3-Yr CAGR: 9.0%
Net Income
↑163.2% YoY
$982.80M
Net Margin: 8,258.8%
Free Cash Flow
↑303.3% YoY
$202.70M
FCF Yield: 3.43%
EPS (Diluted)
↑170.7% YoY
$13.86
Basic: $13.92
Return on Equity
Efficiency
31.0%
ROA: 18.5%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (VAL)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2015 | $4,063.4M | — | $704.5M | $-1,594.8M | — | $-6.88 | — | $1,697.9M | $78.4M | — |
| FY 2016 | $2,776.4M | -31.7% | $1,030.1M | $890.2M | +155.8% | — | — | $1,077.4M | $755.2M | +863.3% |
| FY 2017 | $1,843.0M | -33.6% | $319.5M | $-303.7M | -134.1% | — | — | $259.4M | $-277.3M | -136.7% |
| FY 2018 | $1,705.4M | -7.5% | $386.0M | $-639.7M | -110.6% | — | — | $-55.7M | $-482.4M | -74.0% |
| FY 2019 | $2,053.2M | +20.4% | $247.2M | $-198.0M | +69.0% | — | — | $-276.9M | $-503.9M | -4.5% |
| FY 2020 | $1,427.2M | -30.5% | $247.4M | $-4,855.5M | -2,352.3% | $-24.42 | — | $-251.7M | $-345.5M | +31.4% |
| FY 2021 | — | — | — | — | — | — | — | — | — | — |
| FY 2022 | $9.2M | — | $128.1M | $176.5M | — | $2.33 | — | $127.5M | $-79.5M | — |
| FY 2023 | $8.4M | -8.7% | $139.5M | $865.4M | +390.3% | $11.51 | +394.0% | $267.5M | $-428.6M | -439.1% |
| FY 2024 | $9.6M | +14.3% | $479.6M | $373.4M | -56.9% | $5.12 | -55.5% | $355.4M | $-99.7M | +76.7% |
| FY 2025 | $11.9M | +24.0% | $593.0M | $982.8M | +163.2% | $13.86 | +170.7% | $546.2M | $202.7M | +303.3% |
Valuation
Market Price
$85.58
Market Cap
$5.91B
Enterprise Value
$6.47B
P/E Ratio
6.17
P/B Ratio
1.87
FCF Yield
3.43%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
4,983.19%
Operating Margin
4,008.40%
Net Margin
8,258.82%
Return on Equity (ROE)
31.01%
Return on Assets (ROA)
18.53%
Asset Turnover
0.00x
Revenue 3-Yr CAGR
8.96%
Financial Health & Liquidity
Current Ratio
1.77
Cash Ratio
0.87
Debt / Equity
0.366
Debt / Assets
0.218
Cash & Equivalents
$599.40M
Total Debt
$1.16B
Book Value / Share
$45.77
Cash Flow Efficiency
Operating Cash Flow
$546.20M
Capital Expenditures (CapEx)
$343.50M
Free Cash Flow
$202.70M
OCF / Revenue
4,589.92%
FCF / Revenue
1,703.36%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$13.86
EPS (Basic)
$13.92
Dividends / Share
N/A
Book Value / Share
$45.77
EPS YoY Growth
170.70%
Balance Sheet (FY 2025)
Total Assets
$5.30B
Total Liabilities
$2.13B
Stockholders' Equity
$3.17B
Current Assets
$1.23B
Current Liabilities
$691.60M