Valvoline (STU:0V4) OCF Margin %: 18.94% (As of Mar. 2026) — 17% Above Median


STU:0V4 Valvoline Inc STU:0V4
90 GF Score
Price €34.80
GF Value €44.46
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Valvoline OCF Margin %?

Valvoline STU:0V4 +4.19% 90 OCF Margin % is 18.94% as of Mar. 2026, which is 17% above its 10-year median of 16.25. GuruFocus rates STU:0V4 with a GF Score™ of 90/100 and a GF Value™ of €44.46 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 1,322 Vehicles & Parts companies, Valvoline ranks better than 91.45% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Valvoline's Cash Flow from Operations for the three months ended in Mar. 2026 was €83 Mil. Valvoline's Revenue for the three months ended in Mar. 2026 was €436 Mil. Therefore, Valvoline's OCF Margin % for the quarter that ended in Mar. 2026 was 18.94%.

As of today, Valvoline's current OCF Yield % is 7.30%.

The historical rank and industry rank for Valvoline's OCF Margin % or its related term are showing as below:

STU:0V4' s OCF Margin % Range Over the Past 10 Years
Min: -6.24   Med: 16.25   Max: 51.13
Current: 19.85


During the past 13 years, the highest OCF Margin % of Valvoline was 51.13%. The lowest was -6.24%. And the median was 16.25%.

STU:0V4's OCF Margin % is ranked better than
91.45% of 1322 companies
in the Vehicles & Parts industry
Industry Median: 7.115 vs STU:0V4: 19.85


Valvoline OCF Margin % Related Terms


Valvoline OCF Margin % Historical Data

* Premium members only.

The historical data trend for Valvoline's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Valvoline OCF Margin % Chart

Valvoline Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 38.94 22.99 -2.83 16.37 17.38

Valvoline Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 11.71 19.79 26.86 14.03 18.94

STU:0V4 vs OPLN, GPI, ABG: OCF Margin % Comparison

For the Auto & Truck Dealerships subindustry, Valvoline's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Valvoline OCF Margin % vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Valvoline's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Valvoline's OCF Margin % falls into.


STU:0V4
90GF Score
Valvoline Inc STU:0V4
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Valvoline OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Valvoline's OCF Margin for the fiscal year that ended in Sep. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Sep. 2025 )/Revenue (A: Sep. 2025 )
=253.214/1457.176
=17.38 %

Valvoline's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=82.521/435.787
=18.94 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 18.94% mean?
Valvoline (STU:0V4) has a OCF Margin % of 18.94% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Valvoline and its competitors. This is 17% above median its historical median of 16.25. According to the industry distribution chart, Valvoline ranks #113 out of 1322 companies in the Vehicles & Parts industry, placing it in the top 8.5%.
Is Valvoline's OCF Margin % too high?
Valvoline's current OCF Margin % of 18.94% is 17% above median its 10-year median of 16.25. The Vehicles & Parts industry median OCF Margin % is 7.12. Valvoline's value of 18.94% is 166.2% above this industry median. Based on the distribution chart, Valvoline ranks #113 out of 1322 companies in the Vehicles & Parts industry, which is in the top quartile — a strong position relative to peers. Overall, Valvoline has a GF Score™ of 90/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Valvoline's OCF Margin % compare to OPLN and GPI?
According to the Vehicles & Parts industry distribution chart, Valvoline ranks #113 out of 1322 companies for OCF Margin %. This places Valvoline in the top 9% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 7.12. Valvoline's value of 18.94% is 166.2% above this benchmark. While the company's 10-year median is 16.25 vs. the industry median of 7.12, Valvoline has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Vehicles & Parts company?
The median OCF Margin % among Vehicles & Parts companies is 7.12, based on 1,322 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Valvoline's current OCF Margin % of 18.94% is 166.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Valvoline and its competitors. For the Vehicles & Parts industry, the median OCF Margin % is 7.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Valvoline's current OCF Margin % is 18.94%, which is 17% above median its own 10-year median of 16.25. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Valvoline stock overvalued right now?
Based on GuruFocus' analysis, Valvoline (STU:0V4) is currently considered Modestly Undervalued. The stock's GF Value™ is €44.46, compared to a current price of €34.80 — trading 21.7% below its estimated fair value. The current OCF Margin % is 18.94%, which is 17% above median its 10-year median of 16.25 and 166.2% above the Vehicles & Parts industry median of 7.12. Valvoline's overall GF Score™ is 90/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Valvoline (STU:0V4), the current OCF Margin % is 18.94% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Valvoline (STU:0V4) Overvalued in 2026?

Based on GuruFocus' analysis, Valvoline stock appears to be undervalued. The current stock price of €34.80 is trading 21.7% below its estimated GF Value™ of €44.46. GuruFocus considers Valvoline to be Modestly Undervalued.

Key valuation signals for STU:0V4:

  • OCF Margin %: 18.94% (17% above median its 10-year median of 16.25)
  • GF Value™: €44.46 vs. price of €34.80 (21.7% below fair value)
  • GF Score™: 90/100 with 6 warning signs
  • Industry Position: 166.2% above the Vehicles & Parts median (#113 of 1322)

No single metric tells the full story. See the STU:0V4 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Valvoline Business Description

Other Exchanges VVV:USA
Address 100 Valvoline Way, Suite 100, Lexington, KY, USA, 40509
Valvoline Inc provides automotive preventive maintenance through retail stores across the U.S. and Canada, offering approximately 15-minute stay-in-your-car oil changes, battery, bulb, and wiper replacements, tire rotations, and other manufacturer-recommended maintenance. Its full-service oil changes include Valvoline oil, a new oil filter, chassis lubrication, and an 18-point maintenance check. The Company provides differential fluid, fuel system cleaning, headlight and taillight replacement, radiator service, transmission service, air conditioning, and air filter replacement. It operates and franchises approximately 2,200 Valvoline Instant Oil Change and Valvoline Great Canadian Oil Change retail locations. The majority of revenue is generated from the United States of America.
90GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€34.80
Price
€44.46
GF Value