Skip to content
OpenCapital
Get started

Valvoline VVV Interest coverage

Interest coverage at other companies

LAD
Lithia MotorsLAD
5.4×-0.9×
Flowserve logo
FlowserveFLS
4.9×-1.7×
Icahn Enterprises logo
Icahn EnterprisesIEP
——

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$4.86B-3.1%

Profitability

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

Returns & leverage

See full
Return on equity31.1%-142pp
Debt / equity5.8×+0.2×
Current ratio0.7×0.0×

Where this comes from

Calculated from Valvoline’s reported figures.

ebit/interest expense=7×

Based on trailing twelve months.

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

Ask your AI about Valvoline's interest coverage.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Valvoline's interest coverage?
Valvoline (VVV) reported interest coverage of 7× in Q3 2025.
How has Valvoline's interest coverage changed year-over-year?
Valvoline's interest coverage increased by 48.0% year-over-year, from 4.7× to 7×.
What is the long-term trend for Valvoline's interest coverage?
Over 2 years (2022 to 2025), Valvoline's interest coverage has grown at a 35.6% compound annual growth rate (CAGR), from 3.8× to 7×.
What does interest coverage mean?
Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.