Valvoline Inc. (FRA:0V4)

Valvoline Statistics

Total Valuation

Valvoline has a market cap or net worth of EUR 4.19 billion. The enterprise value is 5.86 billion.

Market Cap	4.19B
Enterprise Value	5.86B

Important Dates

The last earnings date was Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	127.32M
Shares Outstanding	n/a
Shares Change (YoY)	-1.58%
Shares Change (QoQ)	-0.55%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	126.82M

Valuation Ratios

The trailing PE ratio is 56.94 and the forward PE ratio is 22.26.

PE Ratio	56.94
Forward PE	22.26
PS Ratio	2.80
PB Ratio	15.98
P/TBV Ratio	n/a
P/FCF Ratio	85.02
P/OCF Ratio	15.32
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.47, with an EV/FCF ratio of 119.00.

EV / Earnings	79.70
EV / Sales	3.93
EV / EBITDA	17.47
EV / EBIT	30.50
EV / FCF	119.00

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 6.63.

Current Ratio	0.70
Quick Ratio	0.46
Debt / Equity	6.63
Debt / EBITDA	5.17
Debt / FCF	35.31
Interest Coverage	2.76

Financial Efficiency

Return on equity (ROE) is 33.01% and return on invested capital (ROIC) is 5.96%.

Return on Equity (ROE)	33.01%
Return on Assets (ROA)	4.92%
Return on Invested Capital (ROIC)	5.96%
Return on Capital Employed (ROCE)	7.45%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	136,102
Profits Per Employee	6,682
Employee Count	11,000
Asset Turnover	0.61
Inventory Turnover	24.96

Taxes

In the past 12 months, Valvoline has paid 59.96 million in taxes.

Income Tax	59.96M
Effective Tax Rate	44.25%

Stock Price Statistics

The stock price has decreased by -9.89% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-9.89%
50-Day Moving Average	27.95
200-Day Moving Average	30.10
Relative Strength Index (RSI)	69.39
Average Volume (20 Days)	23

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)	6.11

Income Statement

In the last 12 months, Valvoline had revenue of EUR 1.50 billion and earned 73.50 million in profits. Earnings per share was 0.57.

Revenue	1.50B
Gross Profit	577.54M
Operating Income	192.74M
Pretax Income	135.51M
Net Income	73.50M
EBITDA	299.12M
EBIT	192.74M
Earnings Per Share (EPS)	0.57

Balance Sheet

The company has 59.53 million in cash and 1.74 billion in debt, with a net cash position of -1.68 billion.

Cash & Cash Equivalents	59.53M
Total Debt	1.74B
Net Cash	-1.68B
Net Cash Per Share	n/a
Equity (Book Value)	261.98M
Book Value Per Share	2.06
Working Capital	-92.49M

Cash Flow

In the last 12 months, operating cash flow was 273.23 million and capital expenditures -224.00 million, giving a free cash flow of 49.23 million.

Operating Cash Flow	273.23M
Capital Expenditures	-224.00M
Free Cash Flow	49.23M
FCF Per Share	n/a

Margins

Gross margin is 38.58%, with operating and profit margins of 12.87% and 4.91%.

Gross Margin	38.58%
Operating Margin	12.87%
Pretax Margin	9.05%
Profit Margin	4.91%
EBITDA Margin	19.98%
EBIT Margin	12.87%
FCF Margin	3.29%

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	1.58%
Shareholder Yield	1.58%
Earnings Yield	1.76%
FCF Yield	1.18%

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 1.67 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.67
Piotroski F-Score	6