Valaris Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Valaris Limited's yearly results (2022–2025), compared with Energy companies in United States. Tap ? on any ratio for what it means.
What stands out
- Growth Efficiency Ratio: Sales grew 48% in 3 years; of every extra $100 of sales, $105 became extra profit. Higher than almost all Energy companies in United States.
- Profit Cash Ratio: Over the last 3 years, every $100 of reported profit came with $53 of operating cash. Lower than 96% of Energy companies in United States.
- Steadiness Ratio: Sales grew in 3 of the last 3 years; profit grew in 2 of 3. Steadier than 91% of Energy companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$53Over the last 3 years, every $100 of reported profit came with $53 of operating cash.
Lower than 96% of Energy companies in United States.
Self-Funding Ratio
0.8×Over the last 3 years its own operating cash paid for 78% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 78% of Energy companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 91% of Energy companies in United States.
Growth Efficiency Ratio
$105Sales grew 48% in 3 years; of every extra $100 of sales, $105 became extra profit.
Higher than almost all Energy companies in United States.
Asset Productivity Ratio
+48% / +85%In 3 years sales changed by +48% while total assets changed by +85%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
15.3×Debt due within a year is covered 15.3 times by its yearly operating cash.
Higher than 63% of Energy companies in United States.
Cash Cushion Ratio
−9%Debt, after subtracting cash, equals 9% of its market value (net debt).
Higher than 74% of Energy companies in United States.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Valaris Limited owes $0.41 for every $1 it owns. Net profit rose 163% in the year to Dec 2025, and grew 77% a year on average over 3 years.
Compared with Energy companies in United States · latest annual results Dec 2025.
P/E ratio
7.0Investors pay $7.0 for every $1 of Valaris Limited's yearly profit, lower than 90% of Energy companies in United States.
P/B ratio
1.99The share price is 1.99 times Valaris Limited's book value per share, higher than 56% of Energy companies in United States.
Market cap
$6.4 BThe total market value of all of Valaris Limited's shares at today's price (share price × number of shares), larger than 72% of Energy companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$3.2 BWhat Valaris Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$46.38Net worth divided by the number of shares. The share price of $92.19 is 2.0 times this, which is the P/B above.
Return on equity (ROE)
33.6%Valaris Limited earned 33.6% on its shareholders' money over the last year, higher than 88% of Energy companies in United States.
Owes vs Owns
0.41×Valaris Limited owes $0.41 for every $1 it owns (low), lower than 68% of Energy companies in United States.
Dividend yield
NoneValaris Limited does not currently pay a dividend.
Revenue growth
+0%Revenue rose 0% in the year to Dec 2025, and grew 14% a year on average over 3 years.
Profit growth
+163%Net profit rose 163% in the year to Dec 2025, and grew 77% a year on average over 3 years.
Profit margin
41.5%Valaris Limited keeps $41 of every $100 of revenue as net profit.
Cash quality
0.6×Cash from Valaris Limited's business was 0.6× its reported profit in the year to Dec 2025 — less cash came in than the profit reported.
Interest cover
5.0×Valaris Limited's operating profit covered its interest costs 5.0 times in the year to Dec 2025.
Cash vs debt
Net debtValaris Limited had $560 M more debt than cash (net debt) at Dec 2025.
Questions
What is Valaris Limited's P/E ratio?
Investors pay $7.0 for every $1 of Valaris Limited's yearly profit, lower than 90% of Energy companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Valaris Limited: $6.4 B ÷ $3.2 B (30 Jun 2026) = 2.0.
What is Valaris Limited's return on equity?
Valaris Limited earned 33.6% on its shareholders' money over the last year, higher than 88% of Energy companies in United States.
How much does Valaris Limited owe compared with what it owns?
Valaris Limited owes $0.41 for every $1 it owns (low), lower than 68% of Energy companies in United States.
Does Valaris Limited pay a dividend?
No. Valaris Limited does not currently pay a dividend.
Is Valaris Limited's revenue growing?
Revenue rose 0% in the year to Dec 2025, and grew 14% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.