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Valvoline VVV Ratios & Valuation

FY'25FY'24FY'23FY'22
Profitability
Gross margin38.5%+0.3pp38.2%+0.5pp37.7%-0.8pp38.5%+91.6pp
Operating margin22.8%+0.1pp22.7%+5.6pp17.1%-0.7pp17.8%-5.3pp
Net margin12.3%-0.7pp13.1%-85.3pp98.4%+64.0pp34.3%-6.2pp
EBITDA margin29.8%+0.6pp29.2%+5.9pp23.3%-1.2pp24.5%-5.6pp
Free cash flow margin2.2%-0.3pp2.5%+17.8pp-15.3%-27.6pp12.3%-16.7pp
Returns
Return on equity80.4%-28.4pp108.8%-448pp557%+365pp192.4%
Return on assets8.2%+0.3pp7.9%-37.1pp45%+32.2pp12.8%-0.6pp
Return on invested capital15.3%+0.1pp15.2%+5.8pp9.4%+2.2pp7.2%-6.2pp
Efficiency
Asset turnover0.7×+0.1×0.6×+0.1×0.5×+0.1×0.4×0.0×
Inventory turnover25.6×-1.8×27.4×-1.3×28.7×+1.9×26.8×
Liquidity
Current ratio0.7×0.0×0.7×-1.9×2.6×+0.8×1.8×-0.1×
Quick ratio0.6×0.0×0.6×-1.9×2.5×+0.8×1.7×0.0×
Cash ratio0.1×0.0×0.2×-0.9×1.1×+1.0×0.1×-0.3×
Leverage
Debt-to-equity-3.9×8.9×-1.4×10.3×+2.8×7.5×-8.9×
Debt-to-assets0.6×0.0×0.7×0.0×0.7×+0.1×0.7×0.0×
Net debt / EBITDA3.2×-0.1×3.3×-1.7×-2.3×7.3×+1.0×
Interest coverage+2.3×4.7×3.8×
Per Share
Book value per share$2.63+85.8%$1.42+13.4%$1.25-26.5%$1.70+132%
Valuation
Market capitalization$4.56B-15.7%$5.42B+21.5%$4.46B-0.7%$4.49B-20.1%
Enterprise value$6.2B-11.3%$7B+13.9%$6.14B-8.5%$6.71B-11.6%
Price / earnings21.7×-3.9×25.6×+22.5×3.1×-7.4×10.6×-2.8×
Price / sales2.7×-0.7×3.3×+0.3×3.1×-0.5×3.6×-1.8×
Price / book13.5×-15.7×29.2×+7.3×21.9×+7.3×14.6×-27.1×
EV / EBITDA12.2×-2.6×14.8×-3.5×18.3×-3.9×22.1×-2.2×
EV / sales3.6×-0.7×4.3×+0.1×4.3×-1.2×5.4×-1.9×
Free cash flow yield0.8%+0.1pp0.8%+5.7pp-5%-8.4pp3.4%-2.0pp
Earnings yield4.6%+0.7pp3.9%-28.0pp31.9%+22.4pp9.5%+2.0pp
Dividend yield0%0%2%+0.4pp

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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.