Skip to content
OpenCapital
Get started

Valvoline VVV Quick ratio

Quick ratio at other companies

LAD
Lithia MotorsLAD
0.2×-0.1×
Flowserve logo
FlowserveFLS
1.6×+0.2×
Clean Harbors logo
Clean HarborsCLH
2×0.0×
Albertsons Companies logo
Albertsons CompaniesACI
0.2×0.0×

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.

quick assets/total current liabilities=0.6×

Based on the most recent quarter.

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

Ask your AI about Valvoline's quick ratio.

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 quick ratio?
Valvoline (VVV) reported quick ratio of 0.6× in Q1 2026.
How has Valvoline's quick ratio changed year-over-year?
Valvoline's quick ratio increased by 1.3% year-over-year, from 0.6× to 0.6×.
What is the long-term trend for Valvoline's quick ratio?
Over 5 years (2020 to 2025), Valvoline's quick ratio has grown at a -27.0% compound annual growth rate (CAGR), from 2.8× to 0.6×.
What does quick ratio mean?
Current assets excluding inventory, divided by current liabilities at the quarter end (the 'acid-test'). A stricter liquidity measure that excludes the least-liquid current asset.