Valvoline reported a gross margin of 39.46% and a net margin of 11.84% for the quarter ended Jun 2026. These financial ratios cover 43 quarters of results from Dec 2015 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Dec2015 | Mar2016 | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||||||||||||||||||||||||||||||
| Gross Margin | 40.45% | 39.05% | 36.25% | 40.26% | 38.49% | 35.70% | 36.78% | 40.06% | 38.03% | 36.10% | 37.61% | 39.75% | 39.10% | 36.91% | 37.33% | 40.46% | 39.11% | 37.35% | 37.12% | 39.46% | |||||||||||||||||||||||
| EBT Margin | 53.59% | 15.42% | 10.91% | 16.70% | 4.32% | 2.07% | 12.86% | 23.23% | 25.10% | 12.27% | 14.74% | 15.47% | 26.48% | 30.70% | 12.62% | 17.54% | 8.20% | -1.30% | 11.81% | 15.72% | |||||||||||||||||||||||
| EBIT Margin | 29.71% | 18.10% | 13.51% | 19.25% | 20.04% | 8.80% | 17.76% | 22.99% | 18.00% | 16.82% | 19.66% | 22.16% | 30.91% | 34.71% | 16.59% | 21.57% | 18.62% | 3.96% | 17.07% | 20.60% | |||||||||||||||||||||||
| EBITDA Margin | 29.71% | 18.10% | 13.51% | 19.25% | 20.04% | 8.80% | 17.76% | 22.99% | 18.00% | 16.82% | 19.66% | 22.16% | 30.91% | 34.71% | 16.59% | 21.57% | 18.62% | 3.96% | 17.07% | 20.60% | |||||||||||||||||||||||
| Operating Margin | 29.71% | 18.10% | 13.51% | 19.25% | 20.04% | 8.80% | 17.76% | 22.99% | 18.00% | 16.82% | 19.66% | 22.16% | 30.91% | 34.71% | 16.59% | 21.57% | 18.62% | 3.96% | 17.07% | 20.60% | |||||||||||||||||||||||
| Net Margin | 76.63% | 31.05% | 29.59% | 31.54% | 47.67% | 24.22% | 355.36% | 15.98% | 12.13% | 8.03% | 10.29% | 10.54% | 20.96% | 22.11% | 9.33% | 12.87% | 5.51% | -7.10% | 8.89% | 11.84% | |||||||||||||||||||||||
| FCF Margin | 37.53% | 1.98% | 10.95% | 20.04% | 15.06% | 2.58% | 24.82% | 7.95% | 12.44% | -5.46% | 6.51% | 2.87% | 9.53% | -2.94% | 7.27% | 6.21% | 1.60% | 7.46% | 12.36% | ||||||||||||||||||||||||
| Efficiency | |||||||||||||||||||||||||||||||||||||||||||
| Inventory AverageInventory Avg. | 137.20M | 145.70M | 270.00M | 291.00M | 167.70M | 30.30M | 32.35M | 33.80M | 33.70M | 32.40M | 34.50M | 38.85M | 39.95M | 38.85M | 39.75M | 41.40M | 41.95M | 45.55M | 48.05M | 49.00M | |||||||||||||||||||||||
| Assets AverageAssets Avg. | 3,120.00M | 3,187.00M | 3,215.50M | 3,298.00M | 3,382.40M | 3,484.15M | 3,915.95M | 3,632.95M | 2,937.70M | 2,799.60M | 2,736.15M | 2,569.30M | 2,407.15M | 2,394.25M | 2,401.20M | 2,507.10M | 2,616.00M | 3,036.25M | 3,411.60M | 3,451.35M | |||||||||||||||||||||||
| Invested CapitalInvested Cap. | 1,789.20M | 1,861.30M | 1,895.30M | 1,926.00M | 1,994.20M | 2,169.90M | 2,969.60M | 1,591.50M | 1,789.30M | 1,645.40M | 1,635.20M | 1,149.80M | 1,279.40M | 1,262.90M | 1,324.40M | 1,393.30M | 1,436.30M | 1,972.40M | 2,010.80M | 2,049.80M | |||||||||||||||||||||||
| Asset Utilization RatioAsset Util. | 0.33 | 0.35 | 0.36 | 0.36 | 0.37 | 0.37 | 0.34 | 0.38 | 0.49 | 0.53 | 0.56 | 0.61 | 0.67 | 0.69 | 0.70 | 0.67 | 0.65 | 0.58 | 0.54 | 0.57 | |||||||||||||||||||||||
| Leverage & Solvency | |||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | 5.38 | 3.06 | 2.37 | 3.22 | 4.39 | 1.57 | 4.60 | ||||||||||||||||||||||||||||||||||||
| Debt Ratio | 0.52 | 0.53 | 0.52 | 0.51 | 0.49 | 0.53 | 0.37 | 0.53 | 0.55 | 0.58 | 0.57 | 0.48 | 0.45 | 0.44 | 0.44 | 0.42 | 0.41 | 0.49 | 0.48 | 0.47 | |||||||||||||||||||||||
| Times Interest Earned | 5.38 | 3.06 | 2.37 | 3.22 | 4.39 | 1.57 | 4.60 | ||||||||||||||||||||||||||||||||||||
| Dividends & Payouts | |||||||||||||||||||||||||||||||||||||||||||
| Dividend Coverage RatioDiv. Cover | 10.33 | 3.96 | 3.89 | 4.53 | 7.24 | 3.70 | |||||||||||||||||||||||||||||||||||||
| FCF Payout RatioFCF Cover | 0.20 | 3.95 | 0.69 | 0.35 | 0.44 | 2.53 | |||||||||||||||||||||||||||||||||||||
| Dividend YieldDiv. Yield | 0.39% | 0.34% | 0.40% | 0.43% | 0.50% | 0.38% | |||||||||||||||||||||||||||||||||||||
| Payout Ratio | 0.10 | 0.25 | 0.26 | 0.22 | 0.14 | 0.27 | |||||||||||||||||||||||||||||||||||||
| Valuation | |||||||||||||||||||||||||||||||||||||||||||
| Price to EarningsP/E | 24.81 | 75.25 | 64.49 | 50.98 | 27.91 | 70.28 | 4.81 | 86.57 | 91.88 | 162.35 | 143.52 | 125.42 | 58.90 | 50.40 | 117.67 | 85.19 | 182.57 | -112.70 | 95.85 | 78.22 | |||||||||||||||||||||||
| Price to SalesP/S | 19.01 | 23.36 | 19.09 | 16.08 | 13.30 | 17.02 | 17.11 | 13.83 | 11.14 | 13.04 | 14.77 | 13.21 | 12.35 | 11.14 | 10.97 | 10.96 | 10.06 | 8.00 | 8.52 | 9.26 | |||||||||||||||||||||||
| Price to BookP/B | 41.73 | 40.12 | 28.20 | 22.58 | 14.55 | 19.58 | 4.29 | 21.39 | 75.16 | 95.52 | 0.02M | 28.97 | 20.09 | 17.79 | 15.35 | 13.48 | 12.02 | 12.16 | 12.11 | ||||||||||||||||||||||||
| Enterprise Value | 5,381.00M | 6,669.40M | 5,620.74M | 5,004.91M | 4,378.47M | 5,643.78M | 3,559.88M | 4,251.84M | 3,589.35M | 4,329.97M | 5,246.12M | 5,502.78M | 5,309.42M | 4,556.57M | 4,362.45M | 4,744.98M | 4,512.56M | 3,626.53M | 4,209.50M | 4,961.10M | |||||||||||||||||||||||
| EV to EBIT | 61.36 | 128.26 | 140.52 | 81.91 | 65.16 | 192.62 | 58.17 | 49.15 | 51.13 | 68.95 | 68.67 | 58.92 | 39.45 | 31.69 | 65.21 | 50.11 | 53.40 | 198.17 | 48.95 | 44.22 | |||||||||||||||||||||||
| EV to EBITDA | 61.36 | 128.26 | 140.52 | 81.91 | 65.16 | 192.62 | 58.17 | 49.15 | 51.13 | 68.95 | 68.67 | 58.92 | 39.45 | 31.69 | 65.21 | 50.11 | 53.40 | 198.17 | 48.95 | 44.22 | |||||||||||||||||||||||
| Market Capitalization | 5,612.40M | 6,712.20M | 5,649.24M | 5,102.91M | 4,462.37M | 5,664.78M | 5,894.38M | 5,202.64M | 4,345.95M | 4,870.37M | 5,740.62M | 5,568.48M | 5,377.72M | 4,616.57M | 4,424.35M | 4,813.28M | 4,564.16M | 3,696.43M | 4,294.20M | 5,045.30M | |||||||||||||||||||||||
| Price to FCFP/FCF | 50.65 | 0.00M | 174.36 | 80.23 | 88.36 | 658.69 | 68.94 | 174.00 | 89.61 | -238.74 | 226.90 | 460.20 | 129.58 | -378.41 | 150.89 | 161.85 | 499.52 | 114.21 | 74.97 | ||||||||||||||||||||||||
| EV to FCF | 48.56 | 0.00M | 173.48 | 78.69 | 86.70 | 656.25 | 41.64 | 142.20 | 74.01 | -212.25 | 207.36 | 454.78 | 127.94 | -373.49 | 148.75 | 160.02 | 490.07 | 111.95 | 73.72 | ||||||||||||||||||||||||
| EV to CFO | 49.87 | 176.91 | 96.74 | 52.46 | 47.08 | 116.37 | 28.48 | 55.65 | 34.81 | 197.72 | 74.73 | 70.64 | 47.03 | 110.06 | 84.22 | 54.67 | 35.50 | 55.96 | 44.12 | 39.88 | |||||||||||||||||||||||
| Return Ratios | |||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS]ROS | 29.71% | 18.10% | 13.51% | 19.25% | 20.04% | 8.80% | 17.76% | 22.99% | 18.00% | 16.82% | 19.66% | 22.16% | 30.91% | 34.71% | 16.59% | 21.57% | 18.62% | 3.96% | 17.07% | 20.60% | |||||||||||||||||||||||
| Return on Capital Employed [ROCE]ROCE | 9.41% | 9.83% | 9.47% | 9.06% | 8.94% | 7.72% | 6.64% | 7.57% | 9.60% | 11.31% | 16.69% | 13.65% | 17.88% | 21.44% | 21.03% | 20.19% | 17.19% | 9.89% | 9.32% | 9.88% | |||||||||||||||||||||||
| Return on Invested Capital [ROIC]ROIC | 10.54% | 12.22% | 12.05% | 12.19% | 8.53% | 9.09% | 8.04% | 9.57% | 12.33% | 12.24% | 13.55% | 16.37% | 22.87% | 26.52% | 25.49% | 24.33% | 20.25% | 8.65% | 8.12% | 8.72% | |||||||||||||||||||||||
| Return on Assets [ROA]ROA | 13.47% | 13.93% | 14.84% | 14.92% | 12.54% | 12.03% | 39.97% | 42.07% | 48.33% | 48.92% | 6.72% | 6.54% | 8.79% | 11.33% | 11.14% | 11.09% | 8.05% | 2.84% | 2.74% | 2.94% |