Valvoline Inc

NYSE:VVVEnergyNASDAQ:NQUSSGSTOXX:EDD24BP

$30.72−2.35%At closeAt close · Tue 20 Oct · ≈ AED 112.82 · Market cap $3.92B · Next earnings Wed 4 Nov

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	41.4%	41.7%	38.5%	37.7%	38.2%	38.5%	—	—
Operating margin	22.0%	23.1%	17.8%	17.1%	22.7%	22.8%	22.8%	+0.0 pts
Net margin	43.5%	40.5%	34.3%	98.4%	13.1%	12.3%	12.3%	+0.0 pts
EBITDA margin	35.3%	41.5%	23.0%	25.5%	22.7%	29.9%	—	—
Return on equity	−416.6%	312.5%	138.4%	698.7%	114.0%	62.2%	62.2%	+0.0 pts
Return on assets	10.4%	13.2%	12.4%	49.1%	8.7%	7.9%	7.9%	+0.0 pts
Return on capital employed	6.1%	9.2%	8.8%	9.8%	17.6%	16.8%	—	—
Debt / equity	−30.3×	15.4×	7.0×	10.2×	8.8×	4.9×	4.9×	+0.0%
Debt / assets	75.4%	65.0%	62.7%	71.8%	66.7%	62.4%	—	—
Interest coverage	2.2×	2.2×	3.2×	6.5×	5.1×	5.3×	—	—
Current ratio	3.2×	1.8×	1.8×	2.6×	0.7×	0.7×	0.7×	+0.0%
Quick ratio	2.8×	1.8×	1.7×	2.5×	0.6×	0.6×	—	—
Cash ratio	1.7×	0.2×	0.0×	1.1×	0.2×	0.1×	0.1×	+0.0%
Asset turnover	0.2×	0.3×	0.4×	0.5×	0.7×	0.6×	—	—
Inventory turnover	2.1×	22.1×	25.8×	27.0×	25.2×	24.7×	—	—
Receivables turnover	1.7×	15.9×	18.7×	17.8×	18.7×	19.1×	—	—
Dividend payout	26.6%	21.6%	21.0%	1.5%	0.0%	0.0%	—	—

Margins, returns, leverage and liquidityUpdated 30 Sep 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.