Skip to content

Value Line VALU Return on equity

Return on equity at other companies

FactSet Research Systems logo
FactSet Research SystemsFDS
28.1%0.0pp
Morningstar logo
MorningstarMORN
30.7%+5.0pp
T Rowe Price Group logo
T Rowe Price GroupTROW
19.8%-0.2pp
BEN
Franklin ResourcesBEN
6%+2.1pp
Victory Capital Holdings, Inc. logo
Victory Capital Holdings, Inc.VCTR
21.7%-4.9pp
Blackrock logo
BlackrockBLK
11.9%-2.4pp

Other financials

Income statement

See full
Revenue$8.3M-7.7%
Operating income$1.0M-35.8%
Net income$5.9M+14.5%
EPS (diluted)$0.59

Balance sheet

See full
Cash & equivalents$46.5M+73.3%
Total debt$2.6M-32.9%
Total equity$107.8M+8.9%
Total assets$151.0M+5.2%

Cash flow

See full
Operating cash flow$5.3M-22.9%
CapEx--100%
Free cash flow$5.3M-21.6%

Valuation

See full
Market cap$341.6M-4.6%
Enterprise value$297.75M-9.1%
P/E15.5×-1.8×
P/S10.1×-0.1×

Profitability

See full
Operating margin14.3%-4.3pp
Net margin65%+4.8pp
FCF margin57.2%+5.9pp

Returns & leverage

See full
Debt / equity0.0×
Current ratio4.1×+0.6×

Where this comes from

Calculated from Value Line’s reported figures.

Based on trailing twelve months.

The official record: Value Line’s 10-Q, filed March 17, 2026, on SEC EDGAR. View the filing →

Ask your AI about Value Line's return on equity.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Value Line's return on equity?
Value Line (VALU) reported return on equity of 21.3% in Q4 2025.
How has Value Line's return on equity changed year-over-year?
Value Line's return on equity decreased by 6.9% year-over-year, from 22.9% to 21.3%.
What is the long-term trend for Value Line's return on equity?
Over 4 years (2021 to 2025), Value Line's return on equity has grown at a -13.4% compound annual growth rate (CAGR), from 38.6% to 21.7%.
What does return on equity mean?
Trailing-twelve-month net income divided by average shareholders' equity (average of the start and end of the trailing-twelve-month window). Measures the profit generated on each dollar of shareholder capital.