Valvoline VVV Ratios & Valuation
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 38.5%-0.1pp | 38.6%+0.1pp | 38.5%0.0pp | 38.5%+0.2pp | 38.3%-0.1pp | |
| Operating margin | 15.3%+0.2pp | 15%-7.8pp | 22.8%-3.2pp | 26%-0.2pp | 26.2%-0.8pp | |
| Net margin | 5%+0.1pp | 4.9%-7.4pp | 12.3%-4.1pp | 16.4%+0.5pp | 16%-0.4pp | |
| EBITDA margin | 18.9%-1.5pp | 20.3%-9.4pp | 29.8%-3.1pp | 32.9%-0.1pp | 32.9%-0.7pp | |
| Free cash flow margin | 5.4%+2.1pp | 3.3%+1.1pp | 2.2%-0.4pp | 2.7%+1.3pp | 1.4%-1.7pp | |
| Returns | ||||||
| Return on equity | 31.1%-1.0pp | 32.1%-48.3pp | 80.4%-51.9pp | 132.3%-40.8pp | 173.2%-10.9pp | |
| Return on assets | 3.2%+0.2pp | 3%-5.2pp | 8.2%-3.0pp | 11.3%+1.0pp | 10.3%-0.5pp | |
| Return on invested capital | 8.3%+0.5pp | 7.7%-7.6pp | 15.3%-5.7pp | 21%+2.8pp | 18.2%-4.2pp | |
| Efficiency | ||||||
| Asset turnover | 0.6×0.0× | 0.6×-0.1× | 0.7×0.0× | 0.7×0.0× | 0.6×0.0× | |
| Inventory turnover | 25.7×+0.7× | 25×-0.6× | 25.6×0.0× | 25.5×-0.6× | 26.2×-3.3× | |
| Liquidity | ||||||
| Current ratio | 0.7×0.0× | 0.7×0.0× | 0.7×0.0× | 0.7×0.0× | 0.7×0.0× | |
| Quick ratio | 0.6×0.0× | 0.6×0.0× | 0.6×0.0× | 0.6×0.0× | 0.6×0.0× | |
| Cash ratio | 0.2×0.0× | 0.2×0.0× | 0.1×-0.1× | 0.2×0.0× | 0.2×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 5.8×-0.9× | 6.7×+1.7× | 5×+0.5× | 4.5×-1.1× | 5.6×-0.2× | |
| Debt-to-assets | 0.6×0.0× | 0.6×0.0× | 0.6×+0.1× | 0.6×0.0× | 0.6×0.0× | |
| Net debt / EBITDA | 5.6×0.0× | 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 / earnings | 45.9×+3.0× | 42.8×+21.2× | 21.7×+4.6× | 17.1×+0.6× | 16.5×-0.6× | |
| Price / sales | 2.3×+0.2× | 2.1×-0.6× | 2.7×-0.1× | 2.8×+0.2× | 2.6×-0.2× | |
| Price / book | 12.1×+0.1× | 12×-1.5× | 13.5×-1.7× | 15.2×-2.6× | 17.8×-2.4× | |
| EV / EBITDA | 17.9×+1.9× | 16×+3.8× | 12.2×+1.2× | 11×+0.5× | 10.4×-0.2× | |
| EV / sales | 3.4×+0.1× | 3.2×-0.4× | 3.6×0.0× | 3.6×+0.2× | 3.4×-0.1× | |
| Free cash flow yield | 2.3%+0.8pp | 1.6%+0.7pp | 0.8%-0.1pp | 0.9%+0.4pp | 0.5%-0.6pp | |
| Earnings yield | 2.2%-0.2pp | 2.3%-2.3pp | 4.6%-1.2pp | 5.8%-0.2pp | 6%+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.