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Valvoline VVV Debt-to-equity

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Other financials

Income statement

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Revenue$503.8M+25.0%
Gross profit$187.0M+24.3%
Operating income$86.0M+28.6%
Net income$44.8M+19.1%
EPS (diluted)$0.35+20.7%

Balance sheet

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Cash & equivalents$84.7M+36.0%
Total debt$2.1B+47.7%
Total equity$353.1M+42.0%
Total assets$3.4B+39.5%

Cash flow

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Operating cash flow$95.4M+102%
CapEx$57.8M+11.6%
Free cash flow$37.6M+917%

Valuation

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Market cap$4.86B-3.1%
Enterprise value$6.83B+8.8%
P/E51.9×+33.2×
P/S2.6×-0.4×

Profitability

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Gross margin38.5%+0.2pp
Operating margin15.3%-10.9pp
Net margin5%-10.9pp
FCF margin5.4%+4.0pp

Returns & leverage

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Return on equity31.1%-142pp
Current ratio0.7×0.0×

Where this comes from

Calculated from Valvoline’s reported figures.

total debt/total stockholders equity=5.8×

Based on the most recent quarter.

The official record: Valvoline’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Valvoline's debt-to-equity?
Valvoline (VVV) reported debt-to-equity of 5.8× in Q1 2026.
How has Valvoline's debt-to-equity changed year-over-year?
Valvoline's debt-to-equity increased by 4.0% year-over-year, from 5.6× to 5.8×.
What is the long-term trend for Valvoline's debt-to-equity?
Over 4 years (2021 to 2025), Valvoline's debt-to-equity has grown at a -25.7% compound annual growth rate (CAGR), from 16.4× to 5×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.