Valvoline Inc. (FRA:0V4)

Valvoline Statistics

Total Valuation

Valvoline has a market cap or net worth of EUR 3.31 billion. The enterprise value is 4.70 billion.

Market Cap	3.31B
Enterprise Value	4.70B

Important Dates

The last earnings date was Wednesday, November 19, 2025.

Earnings Date	Nov 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	127.16M
Shares Outstanding	n/a
Shares Change (YoY)	-1.83%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	0.31%
Owned by Institutions (%)	113.00%
Float	126.66M

Valuation Ratios

The trailing PE ratio is 18.45 and the forward PE ratio is 17.84.

PE Ratio	18.45
Forward PE	17.84
PS Ratio	2.27
PB Ratio	11.48
P/TBV Ratio	n/a
P/FCF Ratio	102.30
P/OCF Ratio	13.08
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.02, with an EV/FCF ratio of 145.21.

EV / Earnings	26.19
EV / Sales	3.20
EV / EBITDA	12.02
EV / EBIT	18.70
EV / FCF	145.21

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 4.93.

Current Ratio	0.70
Quick Ratio	0.41
Debt / Equity	4.93
Debt / EBITDA	3.67
Debt / FCF	43.88
Interest Coverage	3.95

Financial Efficiency

Return on equity (ROE) is 81.97% and return on invested capital (ROIC) is 9.58%.

Return on Equity (ROE)	81.97%
Return on Assets (ROA)	7.15%
Return on Invested Capital (ROIC)	9.58%
Return on Capital Employed (ROCE)	12.59%
Revenue Per Employee	132,517
Profits Per Employee	16,325
Employee Count	11,400
Asset Turnover	0.67
Inventory Turnover	25.56

Taxes

In the past 12 months, Valvoline has paid 66.05 million in taxes.

Income Tax	66.05M
Effective Tax Rate	26.51%

Stock Price Statistics

The stock price has decreased by -28.72% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-28.72%
50-Day Moving Average	28.79
200-Day Moving Average	31.24
Relative Strength Index (RSI)	42.35
Average Volume (20 Days)	30

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	5.49

Income Statement

In the last 12 months, Valvoline had revenue of EUR 1.46 billion and earned 179.58 million in profits. Earnings per share was 1.40.

Revenue	1.46B
Gross Profit	561.24M
Operating Income	249.21M
Pretax Income	249.13M
Net Income	179.58M
EBITDA	350.98M
EBIT	249.21M
Earnings Per Share (EPS)	1.40

Balance Sheet

The company has 43.98 million in cash and 1.42 billion in debt, giving a net cash position of -1.38 billion.

Cash & Cash Equivalents	43.98M
Total Debt	1.42B
Net Cash	-1.38B
Net Cash Per Share	n/a
Equity (Book Value)	288.50M
Book Value Per Share	2.27
Working Capital	-88.38M

Cash Flow

In the last 12 months, operating cash flow was 253.30 million and capital expenditures -220.92 million, giving a free cash flow of 32.39 million.

Operating Cash Flow	253.30M
Capital Expenditures	-220.92M
Free Cash Flow	32.39M
FCF Per Share	n/a

Margins

Gross margin is 38.50%, with operating and profit margins of 17.10% and 12.32%.

Gross Margin	38.50%
Operating Margin	17.10%
Pretax Margin	17.09%
Profit Margin	12.32%
EBITDA Margin	24.08%
EBIT Margin	17.10%
FCF Margin	2.22%

Dividends & Yields

Valvoline does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.83%
Shareholder Yield	1.83%
Earnings Yield	5.42%
FCF Yield	0.98%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Valvoline has an Altman Z-Score of 2.33 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.33
Piotroski F-Score	7