Valvoline VVV Ratios & Valuation
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 38.5%+0.2pp | 38.6%+0.2pp | 38.5%+0.3pp | 38.5%+0.6pp | 38.3%+0.3pp | |
| Operating margin | 15.3%-10.9pp | 15%-12.0pp | 22.8%+0.1pp | 26%+6.8pp | 26.2%+6.8pp | |
| Net margin | 5%-10.9pp | 4.9%-11.4pp | 12.3%-0.7pp | 16.4%+5.7pp | 16%+3.9pp | |
| EBITDA margin | 18.9%-14.1pp | 20.3%-13.3pp | 29.8%+0.6pp | 32.9%+7.2pp | 32.9%+7.2pp | |
| Free cash flow margin | 5.4%+4.0pp | 3.3%+0.2pp | 2.2%-0.3pp | 2.7%+5.0pp | 1.4%+17.8pp | |
| Returns | ||||||
| Return on equity | 31.1%-142pp | 32.1%-152pp | 80.4%-28.4pp | 132.3%+46.6pp | 173.2%+148pp | |
| Return on assets | 3.2%-7.1pp | 3%-7.7pp | 8.2%+0.3pp | 11.3%+5.0pp | 10.3%+5.0pp | |
| Return on invested capital | 8.3%-10.0pp | 7.7%-14.7pp | 15.3%+0.1pp | 21%+6.3pp | 18.2%+3.1pp | |
| Efficiency | ||||||
| Asset turnover | 0.6×0.0× | 0.6×0.0× | 0.7×+0.1× | 0.7×+0.1× | 0.6×+0.2× | |
| Inventory turnover | 25.7×-0.5× | 25×-4.5× | 25.6×-1.8× | 25.5×-0.8× | 26.2×-0.6× | |
| 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×-0.1× | |
| Cash ratio | 0.2×0.0× | 0.2×0.0× | 0.1×0.0× | 0.2×0.0× | 0.2×-0.3× | |
| Leverage | ||||||
| Debt-to-equity | 5.8×+0.2× | 6.7×+0.9× | 5×-3.9× | 4.5×-9.1× | 5.6×-35.5× | |
| Debt-to-assets | 0.6×0.0× | 0.6×0.0× | 0.6×0.0× | 0.6×-0.1× | 0.6×-0.3× | |
| Net debt / EBITDA | 5.6×+3.2× | 5.6×+3.3× | 3.2×-0.1× | 2.4×-1.0× | 2.4×-2.6× | |
| Per Share | ||||||
| Book value per share | $2.75+41.8% | $2.41+35.7% | $2.63+85.8% | $2.45+199% | $1.94+322% | |
| Valuation | ||||||
| Market capitalization | $4.29B-3.1% | $3.7B-20.3% | $4.56B-15.7% | $4.76B-15.2% | $4.42B-42.2% | |
| Enterprise value | $6.26B+8.8% | $5.7B-3.6% | $6.2B-11.3% | $6.11B-12.6% | $5.76B-40.2% | |
| Price / earnings | 45.9×+29.3× | 42.8×+25.7× | 21.7×-3.9× | 17.1×-16.3× | 16.5×-25.1× | |
| Price / sales | 2.3×-0.3× | 2.1×-0.7× | 2.7×-0.7× | 2.8×-0.8× | 2.6×-2.4× | |
| Price / book | 12.1×-5.6× | 12×-8.2× | 13.5×-15.7× | 15.2×-37.5× | 17.8×-110× | |
| EV / EBITDA | 17.9×+7.4× | 16×+5.3× | 12.2×-2.6× | 11×-6.3× | 10.4×-14.0× | |
| EV / sales | 3.4×-0.1× | 3.2×-0.3× | 3.6×-0.7× | 3.6×-0.8× | 3.4×-2.9× | |
| Free cash flow yield | 2.3%+1.8pp | 1.6%+0.5pp | 0.8%+0.1pp | 0.9%+1.6pp | 0.5%+3.8pp | |
| Earnings yield | 2.2%-3.9pp | 2.3%-3.5pp | 4.6%+0.7pp | 5.8%+2.8pp | 6%+3.6pp |
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.
