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. | 3,187.00M | 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. | 15.00M | 32.00M | 47.00M | 61.00M | 162.50M | 224.50M | 23.80M | 23.70M | 23.80M | 23.80M | 623.80M | 23.80M | 23.80M | 23.80M | 23.80M | 23.80M | 23.80M | 31.20M | 31.20M | 31.10M | |||||||||||||||||||||||
| Asset Utilization RatioAsset Util. | 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 | |||||||||||||||||||||||||||||||||||||||||||
| FCF Payout RatioFCF Cover | 0.20 | 3.95 | 0.69 | 0.35 | 0.44 | 2.53 | |||||||||||||||||||||||||||||||||||||
| Valuation | |||||||||||||||||||||||||||||||||||||||||||
| Enterprise Value | -231.40M | -42.80M | -28.50M | -98.00M | -83.90M | -21.00M | -2334.50M | -950.80M | -756.60M | -540.40M | -494.50M | -65.70M | -68.30M | -60.00M | -61.90M | -68.30M | -51.60M | -69.90M | -84.70M | -84.20M | |||||||||||||||||||||||
| Return Ratios | |||||||||||||||||||||||||||||||||||||||||||
| Return on SalesROS | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |||||||||||||||||||||||
| Return on Capital EmployedROCE | 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 CapitalROIC | 0.02% | 0.03% | 0.03% | 0.02% | 0.01% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.01% | 0.03% | 0.03% | 0.01% | 0.02% | 0.02% | |||||||||||||||||||||||
| Return on AssetsROA | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |