Skip to content
OpenCapital
Get started

Valvoline VVV Invested capital

Discontinued — last reported Q2 '26

Invested capital at other companies

GHC
Graham HoldingsGHC
2.9%-0.1pp
SSR Mining logo
SSR MiningSSRM
18.7%—
Repligen logo
RepligenRGEN
0.3%-6.3pp
MYR Group logo
MYR GroupMYRG
18.4%+13.4pp
Franklin Electric logo
Franklin ElectricFELE
12.9%+0.3pp
Nelnet logo
NelnetNNI
7%—

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.

$2.1Btotal debt+$353.1Mtotal stockholders equity−$84.7Mcash and equivalents=$2.33B

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

Ask your AI about Valvoline's invested capital.

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 invested capital?
Valvoline (VVV) reported invested capital of $2.33B in Q1 2026.
How has Valvoline's invested capital changed year-over-year?
Valvoline's invested capital increased by 47.3% year-over-year, from $1.58B to $2.33B.
What is the long-term trend for Valvoline's invested capital?
Over 5 years (2020 to 2025), Valvoline's invested capital has grown at a 6.2% compound annual growth rate (CAGR), from $1.46B to $1.98B.
What does invested capital mean?
Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).