V2X VVX Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 8.5%+0.2pp | 8.3%-0.2pp | 8.5%-0.1pp | 8.6%+0.5pp | 8.1%+0.2pp | |
| Operating margin | 4.3%0.0pp | 4.3%-0.1pp | 4.4%0.0pp | 4.4%+0.6pp | 3.8%+0.1pp | |
| Net margin | 1.9%+0.1pp | 1.7%-0.1pp | 1.8%+0.2pp | 1.6%+0.7pp | 1%+0.2pp | |
| EBITDA margin | 6.6%-0.1pp | 6.7%-0.1pp | 6.8%0.0pp | 6.8%+0.5pp | 6.3%0.0pp | |
| Returns | ||||||
| Return on equity | 8.3%+0.9pp | 7.4%-0.3pp | 7.7%+0.8pp | 6.9%+2.8pp | 4.1%+0.7pp | |
| Return on assets | 2.8%+0.4pp | 2.4%-0.1pp | 2.5%+0.3pp | 2.2%+0.9pp | 1.3%+0.2pp | |
| Return on invested capital | 8%0.0pp | 8%+0.3pp | 7.7%+0.2pp | 7.5%+0.7pp | 6.8%-0.3pp | |
| Efficiency | ||||||
| Asset turnover | 1.5×+0.1× | 1.4×0.0× | 1.4×0.0× | 1.4×0.0× | 1.4×0.0× | |
| Inventory turnover | 87.6×+2.7× | 84.9×+2.1× | 82.8×+0.9× | 81.8×-74.5× | 156.3×+75.0× | |
| Liquidity | ||||||
| Current ratio | 1.3×0.0× | 1.2×0.0× | 1.2×0.0× | 1.2×0.0× | 1.2×0.0× | |
| Quick ratio | 1.2×0.0× | 1.2×0.0× | 1.1×0.0× | 1.1×0.0× | 1.1×0.0× | |
| Cash ratio | 0.2×-0.1× | 0.4×+0.2× | 0.2×0.0× | 0.2×0.0× | 0.2×-0.1× | |
| Leverage | ||||||
| Debt-to-equity | 1×-0.1× | 1.1×0.0× | 1.1×0.0× | 1.1×0.0× | 1.1×0.0× | |
| Debt-to-assets | 0.3×0.0× | 0.3×0.0× | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | |
| Net debt / EBITDA | 2.8×+0.2× | 2.6×-0.6× | 3.2×0.0× | 3.2×-0.4× | 3.6×+0.3× | |
| Interest coverage | 2.5×0.0× | 2.5×+0.2× | 2.3×+0.1× | 2.2×+0.5× | 1.7×+0.3× | |
| Per Share | ||||||
| Book value per share | $35.02+2.7% | $34.09+0.6% | $33.89+1.4% | $33.43+3.3% | $32.35+0.8% | |
| Valuation | ||||||
| Market capitalization | $2.14B+26.0% | $1.7B-7.1% | $1.83B+22.9% | $1.49B-3.9% | $1.55B+2.6% | |
| Enterprise value | $3.01B+21.8% | $2.47B-11.3% | $2.79B+14.4% | $2.44B-3.5% | $2.52B+5.4% | |
| Price / earnings | 24.1×+2.3× | 21.8×-1.0× | 22.8×+1.7× | 21.1×-16.1× | 37.2×-6.3× | |
| Price / sales | 0.5×+0.1× | 0.4×0.0× | 0.4×+0.1× | 0.3×0.0× | 0.4×0.0× | |
| Price / book | 1.9×+0.4× | 1.6×-0.1× | 1.7×+0.3× | 1.4×-0.1× | 1.5×0.0× | |
| EV / EBITDA | 9.7×+1.5× | 8.2×-1.1× | 9.2×+1.0× | 8.2×-1.0× | 9.2×+0.4× | |
| EV / sales | 0.6×+0.1× | 0.6×-0.1× | 0.6×+0.1× | 0.6×0.0× | 0.6×0.0× | |
| Earnings yield | 4.1%-0.4pp | 4.6%+0.2pp | 4.4%-0.4pp | 4.7%+2.1pp | 2.7%+0.4pp | |
| PEG ratio | 0.2×0.0× | 0.2×+0.1× | 0×— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are V2X's profit margins?
- V2X (VVX) runs a 8.5% gross margin and a 4.3% operating margin, with a 1.9% net margin.
- Where do V2X's ratios come from?
- Every ratio is computed from V2X'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.
