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Valvoline VVV Ratios & Valuation

TTM Q2 '26TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25
Profitability
Gross margin38.5%+0.2pp38.6%+0.2pp38.5%+0.3pp38.5%+0.6pp38.3%+0.3pp
Operating margin15.3%-10.9pp15%-12.0pp22.8%+0.1pp26%+6.8pp26.2%+6.8pp
Net margin5%-10.9pp4.9%-11.4pp12.3%-0.7pp16.4%+5.7pp16%+3.9pp
EBITDA margin18.9%-14.1pp20.3%-13.3pp29.8%+0.6pp32.9%+7.2pp32.9%+7.2pp
Free cash flow margin5.4%+4.0pp3.3%+0.2pp2.2%-0.3pp2.7%+5.0pp1.4%+17.8pp
Returns
Return on equity31.1%-142pp32.1%-152pp80.4%-28.4pp132.3%+46.6pp173.2%+148pp
Return on assets3.2%-7.1pp3%-7.7pp8.2%+0.3pp11.3%+5.0pp10.3%+5.0pp
Return on invested capital8.3%-10.0pp7.7%-14.7pp15.3%+0.1pp21%+6.3pp18.2%+3.1pp
Efficiency
Asset turnover0.6×0.0×0.6×0.0×0.7×+0.1×0.7×+0.1×0.6×+0.2×
Inventory turnover25.7×-0.5×25×-4.5×25.6×-1.8×25.5×-0.8×26.2×-0.6×
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×-0.1×
Cash ratio0.2×0.0×0.2×0.0×0.1×0.0×0.2×0.0×0.2×-0.3×
Leverage
Debt-to-equity5.8×+0.2×6.7×+0.9×-3.9×4.5×-9.1×5.6×-35.5×
Debt-to-assets0.6×0.0×0.6×0.0×0.6×0.0×0.6×-0.1×0.6×-0.3×
Net debt / EBITDA5.6×+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 / earnings45.9×+29.3×42.8×+25.7×21.7×-3.9×17.1×-16.3×16.5×-25.1×
Price / sales2.3×-0.3×2.1×-0.7×2.7×-0.7×2.8×-0.8×2.6×-2.4×
Price / book12.1×-5.6×12×-8.2×13.5×-15.7×15.2×-37.5×17.8×-110×
EV / EBITDA17.9×+7.4×16×+5.3×12.2×-2.6×11×-6.3×10.4×-14.0×
EV / sales3.4×-0.1×3.2×-0.3×3.6×-0.7×3.6×-0.8×3.4×-2.9×
Free cash flow yield2.3%+1.8pp1.6%+0.5pp0.8%+0.1pp0.9%+1.6pp0.5%+3.8pp
Earnings yield2.2%-3.9pp2.3%-3.5pp4.6%+0.7pp5.8%+2.8pp6%+3.6pp

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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.