Valvoline VVV Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 38.5%+0.3pp | 38.2%+0.5pp | 37.7%-0.8pp | 38.5%+91.6pp | |
| Operating margin | 22.8%+0.1pp | 22.7%+5.6pp | 17.1%-0.7pp | 17.8%-5.3pp | |
| Net margin | 12.3%-0.7pp | 13.1%-85.3pp | 98.4%+64.0pp | 34.3%-6.2pp | |
| EBITDA margin | 29.8%+0.6pp | 29.2%+5.9pp | 23.3%-1.2pp | 24.5%-5.6pp | |
| Free cash flow margin | 2.2%-0.3pp | 2.5%+17.8pp | -15.3%-27.6pp | 12.3%-16.7pp | |
| Returns | |||||
| Return on equity | 80.4%-28.4pp | 108.8%-448pp | 557%+365pp | 192.4%— | |
| Return on assets | 8.2%+0.3pp | 7.9%-37.1pp | 45%+32.2pp | 12.8%-0.6pp | |
| Return on invested capital | 15.3%+0.1pp | 15.2%+5.8pp | 9.4%+2.2pp | 7.2%-6.2pp | |
| Efficiency | |||||
| Asset turnover | 0.7×+0.1× | 0.6×+0.1× | 0.5×+0.1× | 0.4×0.0× | |
| Inventory turnover | 25.6×-1.8× | 27.4×-1.3× | 28.7×+1.9× | 26.8×— | |
| Liquidity | |||||
| Current ratio | 0.7×0.0× | 0.7×-1.9× | 2.6×+0.8× | 1.8×-0.1× | |
| Quick ratio | 0.6×0.0× | 0.6×-1.9× | 2.5×+0.8× | 1.7×0.0× | |
| Cash ratio | 0.1×0.0× | 0.2×-0.9× | 1.1×+1.0× | 0.1×-0.3× | |
| Leverage | |||||
| Debt-to-equity | 5×-3.9× | 8.9×-1.4× | 10.3×+2.8× | 7.5×-8.9× | |
| Debt-to-assets | 0.6×0.0× | 0.7×0.0× | 0.7×+0.1× | 0.7×0.0× | |
| Net debt / EBITDA | 3.2×-0.1× | 3.3×-1.7× | 5×-2.3× | 7.3×+1.0× | |
| Interest coverage | 7×+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 / earnings | 21.7×-3.9× | 25.6×+22.5× | 3.1×-7.4× | 10.6×-2.8× | |
| Price / sales | 2.7×-0.7× | 3.3×+0.3× | 3.1×-0.5× | 3.6×-1.8× | |
| Price / book | 13.5×-15.7× | 29.2×+7.3× | 21.9×+7.3× | 14.6×-27.1× | |
| EV / EBITDA | 12.2×-2.6× | 14.8×-3.5× | 18.3×-3.9× | 22.1×-2.2× | |
| EV / sales | 3.6×-0.7× | 4.3×+0.1× | 4.3×-1.2× | 5.4×-1.9× | |
| Free cash flow yield | 0.8%+0.1pp | 0.8%+5.7pp | -5%-8.4pp | 3.4%-2.0pp | |
| Earnings yield | 4.6%+0.7pp | 3.9%-28.0pp | 31.9%+22.4pp | 9.5%+2.0pp | |
| Dividend yield | 0%— | 0%— | —— | 2%+0.4pp |
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.