Valvoline Inc (VVV)
Return on total capital
| Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings before interest and tax (EBIT) (ttm) | US$ in thousands | 408,100 | 399,100 | 397,500 | 402,500 | 317,200 | 342,700 | 333,600 | 318,400 | 284,600 | 200,200 | 263,800 | 255,400 | 291,100 | 485,500 | 482,500 | 578,300 | 654,000 | 646,000 | 598,000 | 579,000 |
| Long-term debt | US$ in thousands | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total stockholders’ equity | US$ in thousands | 338,500 | 313,600 | 248,700 | 229,800 | 185,600 | 106,500 | 60,100 | 64,800 | 203,200 | 285,400 | 1,372,400 | 289,300 | 306,600 | 226,000 | 200,000 | 167,000 | 135,000 | 23,000 | -56,000 | -55,000 |
| Return on total capital | 120.56% | 127.26% | 159.83% | 175.15% | 170.91% | 321.78% | 555.07% | 491.36% | 140.06% | 70.15% | 19.22% | 88.28% | 94.94% | 214.82% | 241.25% | 346.29% | 484.44% | 2,808.70% | — | — |
September 30, 2025 calculation
Return on total capital = EBIT (ttm) ÷ (Long-term debt + Total stockholders’ equity)
= $408,100K ÷ ($—K + $338,500K)
= 120.56%