Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
16.43%
operating margin TTM
26.0%
revenue TTM
1.43 Billion
revenue per share TTM
11.26$
valuation ratios | |
|---|---|
| pe ratio | 13.74 |
| peg ratio | 0.04 |
| price to book ratio | 11.29 |
| price to sales ratio | 2.22 |
| enterprise value multiple | 4.59 |
| price fair value | 11.29 |
profitability ratios | |
|---|---|
| gross profit margin | 38.49% |
| operating profit margin | 26.0% |
| pretax profit margin | 21.89% |
| net profit margin | 16.43% |
| return on assets | 10.41% |
| return on equity | 98.35% |
| return on capital employed | 18.94% |
liquidity ratios | |
|---|---|
| current ratio | 0.70 |
| quick ratio | 0.58 |
| cash ratio | 0.15 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 14.94 |
| operating cycle | 34.27 |
| days of payables outstanding | 41.70 |
| cash conversion cycle | -7.43 |
| receivables turnover | 18.88 |
| payables turnover | 8.75 |
| inventory turnover | 24.43 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.52 |
| debt equity ratio | 4.10 |
| long term debt to capitalization | 0.76 |
| total debt to capitalization | 0.80 |
| interest coverage | 6.20 |
| cash flow to debt ratio | 0.21 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.29 |
| cash per share | 0.40 |
| operating cash flow per share | 2.30 |
| free cash flow operating cash flow ratio | 0.13 |
| cash flow coverage ratios | 0.21 |
| short term coverage ratios | 12.49 |
| capital expenditure coverage ratio | 1.15 |
Frequently Asked Questions
When was the last time Valvoline Inc. (NYSE:VVV) reported earnings?
Valvoline Inc. (VVV) published its most recent earnings results on 21-11-2025.
What is Valvoline Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Valvoline Inc. (NYSE:VVV)'s trailing twelve months ROE is 98.35%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Valvoline Inc. (VVV) currently has a ROA of 10.41%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did VVV's net profit margin stand at?
VVV reported a profit margin of 16.43% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is VVV's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.70 in the most recent quarter. The quick ratio stood at 0.58, with a Debt/Eq ratio of 4.10.