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Year on year Valvoline Inc had little change in net income (from 211.50m to 210.70m) despite revenues that grew 5.64% from 1.62bn to 1.71bn.
| Gross margin | 38.58% |
|---|---|
| Net profit margin | 5.05% |
| Operating margin | 15.04% |
| Return on assets | 3.08% |
|---|---|
| Return on equity | 33.01% |
| Return on investment | 3.49% |
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Cash flow in USDView more
In 2025, cash reserves at Valvoline Inc fell by 17.10m. However, the company earned 297.20m from its operations for a Cash Flow Margin of 17.38%. In addition the company used 201.10m on investing activities and also paid 112.90m in financing cash flows.
| Cash flow per share | 1.67 |
|---|---|
| Price/Cash flow per share | 23.00 |
| Book value per share | 2.42 |
|---|---|
| Tangible book value per share | -7.84 |
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Balance sheet in USDView more
| Current ratio | 0.7015 |
|---|---|
| Quick ratio | 0.5682 |
| Total debt/total equity | 5.41 |
|---|---|
| Total debt/total capital | 0.844 |
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Growth rates in USD
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| EPS growth(5 years) | 35.09 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -67.26 |
