Valvoline Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 2, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Cap	4,984	4,564	5,378	4,346	4,462	5,622
Market Cap Growth	6.72%	-15.13%	23.74%	-2.61%	-20.62%	59.60%
Enterprise Value	6,928	5,902	6,683	5,423	6,356	7,362
Last Close Price	39.08	35.91	41.85	32.24	25.34	31.18
PE Ratio	52.17	21.90	25.99	3.69	41.54	13.62
Forward PE	21.10	19.67	24.56	19.94	18.36	15.53
PEG Ratio	-	1.45	1.45	1.45	1.45	1.45
PS Ratio	2.68	2.67	3.32	3.01	3.61	5.42
PB Ratio	14.11	13.48	28.97	21.39	14.55	41.80
P/FCF Ratio	49.84	120.11	132.13	-	29.32	18.69
P/OCF Ratio	13.51	15.36	20.29	-	15.70	13.92
EV/Sales Ratio	3.73	3.45	4.13	3.76	5.14	7.10
EV/EBITDA Ratio	15.27	11.59	14.13	16.14	21.79	24.36
EV/EBIT Ratio	21.68	15.14	18.20	21.94	28.85	30.66
EV/FCF Ratio	69.28	155.31	164.20	-	41.76	24.47
Debt / Equity Ratio	5.66	4.03	7.27	8.91	5.72	13.74
Debt / EBITDA Ratio	4.86	2.73	2.90	5.46	6.57	6.16
Debt / FCF Ratio	20.29	36.56	33.75	-	12.59	6.19
Net Debt / Equity Ratio	5.51	3.95	7.03	5.30	6.18	12.94
Net Debt / EBITDA Ratio	4.66	2.63	2.76	3.21	6.49	5.76
Net Debt / FCF Ratio	19.44	35.20	32.07	-4.87	12.44	5.79
Asset Turnover	0.54	0.67	0.61	0.46	0.37	0.33
Inventory Turnover	48.06	25.56	27.40	28.68	26.75	5.34
Quick Ratio	0.48	0.41	0.44	2.31	0.10	0.33
Current Ratio	0.73	0.70	0.72	2.59	1.76	1.82
Return on Equity (ROE)	28.97%	81.97%	110.34%	78.23%	49.60%	684.10%
Return on Assets (ROA)	4.74%	11.22%	10.42%	6.61%	5.06%	5.92%
Return on Invested Capital (ROIC)	7.07%	18.09%	20.05%	11.98%	8.21%	8.25%
Return on Capital Employed (ROCE)	9.14%	17.69%	15.92%	9.84%	8.61%	9.18%
Earnings Yield	1.88%	4.57%	3.85%	27.08%	2.41%	7.34%
FCF Yield	2.01%	0.83%	0.76%	-	3.41%	5.35%
Dividend Yield	-	0.00%	0.00%	0.42%	1.97%	1.60%
Payout Ratio	-	0.00%	0.00%	1.54%	21.02%	21.63%
Buyback Yield / Dilution	1.00%	1.83%	19.43%	9.87%	1.69%	2.13%
Total Shareholder Return	1.00%	1.83%	19.43%	10.29%	3.65%	3.73%

SEC Filings: 10-K · 10-Q