Market cap
$-- Mln
Revenue (TTM)
$2,138 Mln
P/E Ratio
--
P/B Ratio
0
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 15.86 | -12.35 | -13.22 | 7.60 | 12.58 |
| EBIT | 201.44 | -36.57 | -18.44 | 66.45 | 23.57 |
| Net Profit | 407.32 | -56.21 | 241.05 | 98.13 | 17.21 |
| EPS | 402.08 | -55.65 | 248.70 | 103.67 | 17.00 |
| Book Value | -- | -- | 44.23 | 38.76 | -4.91 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-25 | Dec-24 |
| EBIT-Margin
| 15.09 | 7.64 | 20.64 | 27.48 | 15.48 |
| Net Margin
| -- | -- | 43.95 | -- | -- |
| Return on equity
| 35.61 | -8.64 | 29.42 | 36.35 | 17.67 |
| Return on Capital
| 23.77 | -13.57 | -- | 25.29 | 11.40 |
| Return on Assets
| 17.62 | 0.25 | 15.18 | 20.21 | 8.54 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.38 | 0.52 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Valaris (Valaris)
|
--
|
25.29
|
11.40
|
34.63
|
10.13
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
29.42
Higher than Peers by 12.80
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Valaris (Valaris)
|
29.42
|
36.35
|
17.67
|
52.81
|
14.93
|
|
Peer Median
|
16.62
|
--
|
--
|
--
|
--
|
ROA
15.18
Higher than Peers by 8.45
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Valaris (Valaris)
|
15.18
|
20.21
|
8.54
|
24.10
|
6.46
|
|
Peer Median
|
6.73
|
--
|
--
|
--
|
--
|
EBIT Margin
20.64
Lower than Peers by 1.71
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Valaris (Valaris)
|
20.64
|
27.48
|
15.48
|
2.30
|
3.97
|
|
Peer Median
|
22.36
|
--
|
--
|
--
|
--
|
Net Margin
43.95
Higher than Peers by 27.44
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Valaris (Valaris)
|
43.95
|
41.49
|
15.80
|
48.50
|
11.01
|
|
Peer Median
|
16.51
|
--
|
--
|
--
|
--
|
Revenue Growth
-13.22
Lower than Peers by 45.64
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Valaris (Valaris)
|
-13.22
|
0.00
|
0.32
|
0.11
|
0.30
|
|
Peer Median
|
32.42
|
--
|
--
|
--
|
--
|
EBIT Growth
-18.44
Lower than Peers by 134.82
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Valaris (Valaris)
|
-18.44
|
78.04
|
789.78
|
-35.38
|
146.76
|
|
Peer Median
|
116.38
|
--
|
--
|
--
|
--
|
Net Profit Growth
241.05
Higher than Peers by 199.96
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Valaris (Valaris)
|
241.05
|
163.20
|
-56.85
|
390.31
|
103.93
|
|
Peer Median
|
41.09
|
--
|
--
|
--
|
--
|
EPS Growth
248.70
Higher than Peers by 165.52
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Valaris (Valaris)
|
248.70
|
1.68
|
-0.55
|
4.04
|
1.04
|
|
Peer Median
|
83.18
|
--
|
--
|
--
|
--
|
Book Value Growth
39.89
Lower than Peers by 12.84
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Valaris (Valaris)
|
39.89
|
--
|
--
|
--
|
--
|
|
Peer Median
|
52.72
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Valaris (Valaris)
|
--
|
0.38
|
0.52
|
0.58
|
0.44
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.01
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Valaris (Valaris)
|
0.01
|
0.01
|
0.01
|
0.01
|
0.01
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.55
Higher than Peers by 0.11
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Valaris (Valaris)
|
1.55
|
1.72
|
1.59
|
1.71
|
2.67
|
|
Peer Median
|
1.44
|
--
|
--
|
--
|
--
|
Quick Ratio
1.55
Higher than Peers by 0.24
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Valaris (Valaris)
|
1.55
|
--
|
--
|
1.49
|
2.62
|
|
Peer Median
|
1.31
|
--
|
--
|
--
|
--
|
Interest Coverage
4.50
Higher than Peers by 1.21
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Valaris (Valaris)
|
4.50
|
6.59
|
4.31
|
0.60
|
1.40
|
|
Peer Median
|
3.30
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
21.43
No difference
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Valaris (Valaris)
|
21.43
|
20.22
|
24.18
|
25.74
|
28.02
|
|
Peer Median
|
21.43
|
--
|
--
|
--
|
--
|
Asset Turnover
0.35
Higher than Peers by 0.04
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Valaris (Valaris)
|
0.35
|
0.49
|
0.54
|
0.50
|
0.59
|
|
Peer Median
|
0.31
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Valaris (Valaris)
|
--
|
80.97
|
79.66
|
92.98
|
101.80
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Valaris (Valaris)
|
--
|
--
|
33.85
|
22.20
|
7.96
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Valaris (Valaris)
|
--
|
69.58
|
75.56
|
77.68
|
63.68
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Valaris (Valaris)
|
--
|
--
|
37.94
|
37.49
|
46.09
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Valaris (Valaris)
|
--
|
0.13
|
1.32
|
1.05
|
5.12
|
|
Peer Median
|
5.82
|
--
|
--
|
--
|
--
|
Price / Book Value
--
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Valaris (Valaris)
|
--
|
0.04
|
0.22
|
0.46
|
0.70
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Valaris (Valaris)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
5.90
|
--
|
--
|
--
|
--
|
EV/EBITDA
--
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Valaris (Valaris)
|
--
|
0.89
|
2.65
|
10.13
|
4.82
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|