Valaris Limited: stock overview

VALNYSEEnergy · Drilling Oil & Gas Wells

Price

$84.14

November 13, 2026Market cap $5.8B

DCF calculator

What Ploutos Investor adds for Valaris

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  • The full history: 9 fiscal years, from 2016
  • The estimated fair value, with its range and its certainty
  • The full analysis, 18 a month
  • More questions to the chat on its filings
  • Excel with every year
  • An email when it reports, changes its dividend or an officer buys

Sign in with a free account to see the last 5 fiscal years.

Notes on these figures

  • Most of the reported profit is a tax credit, not money earned from customers. We leave out the P/E and the earnings growth, which would not compare with a company that paid tax.

In short

Valaris had revenue of $2.1B over the last 12 months and net income of $798M, a net margin of 37.4%. Revenue grew by 10.7% a year on average over the last 5 years. It has net debt of $563M. It pays no dividend.

From its SEC filings (latest fiscal year to December 31, 2025) and the price of November 13, 2026.

Its SEC filings
Market cap
$5.8B
69.23M shares
P/E
–
median of 4 years: 7.3
Revenue, 12 months
$2.1B
+10.7% a year over 5 years
Net margin
37.4%
2025: 41.3%, above 97% of its industry

Worth knowing

What a holder would want to hear from the company's SEC filings of the last three years. Each with its filing, without comment.

3 fiscal years in figures

Each fiscal year's figures as the company filed them, and the share price at its end.

2023–2025 fiscal years

+15.2% a year over 2 years

  • 202510-K
    Revenue$2.4B
  • 202410-K
    Revenue$2.4B
  • 202310-K
    Revenue$1.8B

Fiscal years in figures

VAL's revenue, profit, cash flow and dividend with each year-end price, from 2016 to 2022, 6 more fiscal years

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Key figures

The company's current figures in five groups. Each term is explained behind its ⓘ.

Valuation

Market cap 3-year median: $3.5B
$5.8B
Enterprise value 
$6.4B
P/E 3-year median: 6.0
–
EV / EBIT 
33.3
EV / Revenue 
3.0
P/B 3-year median: 1.4
1.8
FCF yield 3-year median: -3.2%
–
Earnings yield 3-year median: 16.8%
–

Profitability

Gross margin 
24.2%
Operating margin 
9.0%
Net margin 3-year median: 41.5%
37.4%
ROIC 
3.7%
ROIC, 5-year average 
-11.6%
ROE 
26.1%

Growth

Revenue, yearly change 
+0.3%
EPS, yearly change 
–
FCF, yearly change 
–
Revenue, average a year 
+10.7%

The yearly change compares FY2025 with FY2024.

Balance sheet

Cash 
$525M
Total debt 
$1.2B
Of which operating leases 
$69M
Net debt 
$563M
Net debt / EBITDA 
1.7x
Interest cover 
–
Current ratio 
1.64

Balance sheet of September 30, 2026.

Returns to shareholders

Dividend yield 
0.00%
Buybacks 
1.72%
Total returned 
1.72%
Shares, yearly change 
-2.5%
Valuation against its own pastEach fiscal year's P/E, P/FCF and P/B beside today's, and the DCF calculator for the company.Valuation

Against its industry

Where its margins and returns stood in fiscal 2025 among the SEC filers of its industry (SIC code 13).

Operating margin

20.1%

Above 68% of the 80 companies in its industry, and 83% of all.

Net margin

41.3%

Above 97% of the 88 companies in its industry, and 96% of all.

ROE

30.9%

Above 93% of the 76 companies in its industry, and 92% of all.

ROA

18.5%

Above 96% of the 89 companies in its industry, and 96% of all.

Revenue growth

0.3%

Above 42% of the 86 companies in its industry, and 29% of all.

From the yearly figures every company files with the SEC, for those with revenue of at least $25 million. The industry is the first two digits of the SIC code.

The company at the SEC

How it is registered and when its fiscal year ends.

Name at the SEC
Valaris Ltd
CIK
314808
Exchange
NYSE
Industry (SIC)
1381 · Drilling Oil & Gas Wells
Fiscal year ends
December 31
Latest annual report
December 31, 2025
Reporting currency
USD
Shares
69.23M

Other companies: Energy

The largest companies of the same sector, each with its own page.

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The full analysis

What do Valaris's filings show?

These are Valaris's figures. The full Ploutos AI analysis reads everything the company has filed and shows what stands behind it, with a source for every figure.

  • A fair value range built from the filings
  • Earnings quality, debt and red flags
  • Insider and institutional moves
  • The case for and the case against

Questions about VAL

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Ask us
What is VAL's market cap?

Valaris Limited's market cap is $5.8B, at a price of $84.14 on November 13, 2026 and 69.23M shares.

How much revenue does VAL have?

Valaris had revenue of $2.1B over the last 12 months. Over the last 5 years it changed by +10.7% a year on average.

Does VAL pay a dividend?

No. Valaris paid no regular dividend over the last 12 months.

Where do the figures come from?

From Valaris Limited's SEC filings (10-K and 10-Q) and the share price. They hold no analyst estimates and no score, and they are not a recommendation.

Related pages

The other pages on US stocks, free to read. On the company pages, the last three fiscal years are open to everyone, five with a free account, and every year with Ploutos Investor.

US stocksThe market today, the sectors, the largest companies and the week's results.The market's sectorsThe 11 sectors side by side: returns, share of the market, median P/E and dividend.Compare stocksTwo companies side by side: price over up to ten years, with and without dividends, and every figure.US dividend stocksEach dividend's yield next to whether the company's cash covers it and whether it was ever cut.

The figures come from the company's SEC filings and the share price, and describe what it has reported. They are not a score or a fair value.