Valaris Limited
Financial ratios & Valuation

Forward Multiples (2025 – 2026)

20252026
Price/Earnings ratio
4.663.14
Price/Sales ratio
1.271.09
Earnings per Share (EPS)
$9.62$14.25

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-0.50-3.437.58-25.87-16.04-21.38-0.97-0.6028.775.8727.97-16.04
Price/Sales ratio
0.301.352.384.276.032.003.302.193.162.843.083.08
Price/Book Value ratio
0.160.840.800.901.270.441.072.543.912.553.821.27
Price/Cash Flow ratio
0.663.246.1330.37-184.70-14.84-18.72-40.9039.8218.9938.72-184.70
Price/Free Cash Flow ratio
2.8170.198.75-28.41-21.32-8.15-13.64-21.61-63.87-11.85-62.10-8.15
Price/Earnings Growth ratio
0.000.04-0.050.20-0.260.85-0.00-0.00-0.270.010.29-0.26
Dividend Yield
51.23%2.56%0.17%0.17%0.17%0.10%N/AN/AN/AN/AN/A0.10%
Profitability Indicator Ratios
Gross Profit Margin
54.49%40.43%37.54%11.33%-5.51%-17.74%-40.91%-5.35%7.99%7.81%30.41%-5.51%
Operating Profit Margin
39.82%37.51%33.91%3.82%-11.53%22.81%-303.70%-73.21%19.16%2.99%1.78%-11.53%
Pretax Profit Margin
-55.83%-36.20%35.92%-10.63%-31.59%-3.10%-358.53%-360.38%14.03%4.71%14.03%-31.59%
Net Profit Margin
-59.39%-39.40%31.42%-16.52%-37.59%-9.36%-340.35%-364.69%11.01%48.50%11.01%-37.59%
Effective Tax Rate
-5.51%0.94%10.87%-55.71%-16.62%-201.25%5.06%-1.19%19.16%-929.45%19.16%-16.62%
Return on Assets
-16.90%-11.74%6.06%-2.08%-4.57%-1.13%-37.73%-172.19%6.17%20.02%6.17%-4.57%
Return On Equity
-33.00%-24.58%10.57%-3.48%-7.92%-2.06%-111.04%-423.54%13.59%43.53%15.11%-7.92%
Return on Capital Employed
12.16%11.85%6.96%0.50%-1.45%2.90%-34.82%-41.23%13.03%1.49%1.21%-1.45%
Liquidity Ratios
Current Ratio
2.622.943.832.122.471.2811.01N/AN/AN/A2.662.47
Quick Ratio
2.402.573.531.711.920.842.092.772.621.702.321.92
Cash ratio
0.600.151.350.580.520.110.761.441.430.831.430.52
Days of Sales Outstanding
69.3652.2747.4568.4073.7792.56114.88131.60102.2993.96102.2973.77
Days of Inventory outstanding
42.2335.4847.4062.2754.3751.3450.7010.096.04N/AN/A51.34
Operating Cycle
111.5987.7694.85130.67128.15143.91165.58141.69108.3393.9625.22143.91
Days of Payables Outstanding
65.5833.8630.7096.6242.6943.5132.0163.4963.4988.7983.9542.69
Cash Conversion Cycle
46.0053.8964.1534.0585.45100.40133.5778.2044.835.1618.33100.40
Debt Ratios
Debt Ratio
0.360.430.360.320.350.35N/A0.200.180.240.540.35
Debt Equity Ratio
0.720.910.630.540.610.64N/A0.510.410.541.210.61
Long-term Debt to Capitalization
0.410.470.370.350.380.38N/A0.330.290.350.290.38
Total Debt to Capitalization
0.410.470.380.350.380.39N/A0.330.290.350.290.39
Interest Coverage Ratio
-14.87-5.744.06-0.58-0.83-1.530.40N/AN/AN/A0.63-0.83
Cash Flow to Debt Ratio
0.340.280.200.05-0.01-0.04N/A-0.120.230.240.23-0.01
Company Equity Multiplier
1.952.091.741.671.731.812.942.452.202.172.211.73
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.450.410.380.14-0.03-0.13-0.17-0.050.070.140.07-0.03
Free Cash Flow / Operating Cash Flow Ratio
0.230.040.70-1.068.661.811.371.89-0.62-1.60-0.621.81
Cash Flow Coverage Ratio
0.340.280.200.05-0.01-0.04N/A-0.120.230.240.23-0.01
Short Term Coverage Ratio
59.0223.983.24N/AN/A-2.21N/AN/AN/AN/A13.56-2.21
Dividend Payout Ratio
-25.92%-8.81%1.32%-4.53%-2.79%-2.34%N/AN/AN/AN/AN/A-2.79%