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Valvoline VVV Return on invested capital

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10.2%+0.4pp

Other financials

Income statement

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Revenue$544.6M+24.1%
Gross profit$214.9M+21.0%
Operating income$112.2M+18.5%
Net income$64.5M+14.2%
EPS (diluted)$0.51+15.9%

Balance sheet

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Cash & equivalents$84.2M+23.3%
Total debt$2.0B+39.5%
Total equity$416.7M+32.9%
Total assets$3.5B+35.9%

Cash flow

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Operating cash flow$124.4M+43.2%
CapEx$57.1M+4.0%
Free cash flow$67.3M+110%

Valuation

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Market cap$4.55B-5.7%
Enterprise value$6.44B+4.4%
P/E44.8×+27.4×
P/S2.3×-0.5×

Profitability

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Gross margin38.3%-0.2pp
Operating margin15.3%-10.7pp
Net margin5.2%-11.3pp
FCF margin6.9%+4.2pp

Returns & leverage

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Return on equity27.8%-105pp
Debt / equity4.7×+0.2×
Current ratio0.7×0.0×

Where this comes from

Calculated from Valvoline’s reported figures.

Based on trailing twelve months.

The source filing: Valvoline’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:17 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001674910-26-000066

FAQ

What is Valvoline's return on invested capital?
Valvoline (VVV) reported return on invested capital of 8.9% in Q2 2026.
How has Valvoline's return on invested capital changed year-over-year?
Valvoline's return on invested capital decreased by 57.6% year-over-year, from 21% to 8.9%.
What is the long-term trend for Valvoline's return on invested capital?
Over 4 years (2021 to 2025), Valvoline's return on invested capital has grown at a 3.3% compound annual growth rate (CAGR), from 13.4% to 15.3%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

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