Skip to content

Valvoline VVV Ratios & Valuation

TTM Q2 '26TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25
Profitability
Gross margin38.5%-0.1pp38.6%+0.1pp38.5%0.0pp38.5%+0.2pp38.3%-0.1pp
Operating margin15.3%+0.2pp15%-7.8pp22.8%-3.2pp26%-0.2pp26.2%-0.8pp
Net margin5%+0.1pp4.9%-7.4pp12.3%-4.1pp16.4%+0.5pp16%-0.4pp
EBITDA margin18.9%-1.5pp20.3%-9.4pp29.8%-3.1pp32.9%-0.1pp32.9%-0.7pp
Free cash flow margin5.4%+2.1pp3.3%+1.1pp2.2%-0.4pp2.7%+1.3pp1.4%-1.7pp
Returns
Return on equity31.1%-1.0pp32.1%-48.3pp80.4%-51.9pp132.3%-40.8pp173.2%-10.9pp
Return on assets3.2%+0.2pp3%-5.2pp8.2%-3.0pp11.3%+1.0pp10.3%-0.5pp
Return on invested capital8.3%+0.5pp7.7%-7.6pp15.3%-5.7pp21%+2.8pp18.2%-4.2pp
Efficiency
Asset turnover0.6×0.0×0.6×-0.1×0.7×0.0×0.7×0.0×0.6×0.0×
Inventory turnover25.7×+0.7×25×-0.6×25.6×0.0×25.5×-0.6×26.2×-3.3×
Liquidity
Current ratio0.7×0.0×0.7×0.0×0.7×0.0×0.7×0.0×0.7×0.0×
Quick ratio0.6×0.0×0.6×0.0×0.6×0.0×0.6×0.0×0.6×0.0×
Cash ratio0.2×0.0×0.2×0.0×0.1×-0.1×0.2×0.0×0.2×0.0×
Leverage
Debt-to-equity5.8×-0.9×6.7×+1.7×+0.5×4.5×-1.1×5.6×-0.2×
Debt-to-assets0.6×0.0×0.6×0.0×0.6×+0.1×0.6×0.0×0.6×0.0×
Net debt / EBITDA5.6×0.0×5.6×+2.4×3.2×+0.8×2.4×0.0×2.4×+0.1×
Per Share
Book value per share$2.75+14.2%$2.41-8.5%$2.63+7.6%$2.45+26.1%$1.94+9.3%
Valuation
Market capitalization$4.29B+16.0%$3.7B-19.0%$4.56B-4.0%$4.76B+7.5%$4.42B-4.7%
Enterprise value$6.26B+9.9%$5.7B-8.1%$6.2B+1.6%$6.11B+6.1%$5.76B-2.6%
Price / earnings45.9×+3.0×42.8×+21.2×21.7×+4.6×17.1×+0.6×16.5×-0.6×
Price / sales2.3×+0.2×2.1×-0.6×2.7×-0.1×2.8×+0.2×2.6×-0.2×
Price / book12.1×+0.1×12×-1.5×13.5×-1.7×15.2×-2.6×17.8×-2.4×
EV / EBITDA17.9×+1.9×16×+3.8×12.2×+1.2×11×+0.5×10.4×-0.2×
EV / sales3.4×+0.1×3.2×-0.4×3.6×0.0×3.6×+0.2×3.4×-0.1×
Free cash flow yield2.3%+0.8pp1.6%+0.7pp0.8%-0.1pp0.9%+0.4pp0.5%-0.6pp
Earnings yield2.2%-0.2pp2.3%-2.3pp4.6%-1.2pp5.8%-0.2pp6%+0.2pp

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Questions, answered.

What are Valvoline's profit margins?
Valvoline (VVV) runs a 38.5% gross margin and a 15.3% operating margin, with a 5.0% net margin.
Where do Valvoline's ratios come from?
Every ratio is computed from Valvoline's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.