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
5.03%
operating margin TTM
17.93%
revenue TTM
1.44 Billion
revenue per share TTM
11.26$
valuation ratios | |
|---|---|
| pe ratio | 45.37 |
| peg ratio | 0.81 |
| price to book ratio | 12.01 |
| price to sales ratio | 2.28 |
| enterprise value multiple | 5.45 |
| price fair value | 12.01 |
profitability ratios | |
|---|---|
| gross profit margin | 38.45% |
| operating profit margin | 17.93% |
| pretax profit margin | 9.02% |
| net profit margin | 5.03% |
| return on assets | 2.73% |
| return on equity | 28.49% |
| return on capital employed | 10.93% |
liquidity ratios | |
|---|---|
| current ratio | 0.73 |
| quick ratio | 0.61 |
| cash ratio | 0.23 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 15.19 |
| operating cycle | 33.38 |
| days of payables outstanding | 35.96 |
| cash conversion cycle | -2.59 |
| receivables turnover | 20.07 |
| payables turnover | 10.15 |
| inventory turnover | 24.03 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.59 |
| debt equity ratio | 5.75 |
| long term debt to capitalization | 0.82 |
| total debt to capitalization | 0.85 |
| interest coverage | 4.22 |
| cash flow to debt ratio | 0.18 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.78 |
| cash per share | 0.66 |
| operating cash flow per share | 2.89 |
| free cash flow operating cash flow ratio | 0.27 |
| cash flow coverage ratios | 0.18 |
| short term coverage ratios | 11.83 |
| capital expenditure coverage ratio | 1.37 |
Frequently Asked Questions
When was the last time Valvoline Inc. (NYSE:VVV) reported earnings?
Valvoline Inc. (VVV) published its most recent earnings results on 07-05-2026.
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 28.49%.
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 2.73%. 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 5.03% 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 0.73 in the most recent quarter. The quick ratio stood at 0.61, with a Debt/Eq ratio of 5.75.