Valvoline Inc. (VVV)

Valvoline Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	5,519	4,470	4,486	5,636	3,523	4,146
Market Cap Growth	-3.81%	-0.34%	-20.41%	59.98%	-15.02%	1.04%
Enterprise Value	6,868	5,547	6,379	7,374	4,956	5,329
PE Ratio	26.28	3.15	10.57	13.41	11.11	19.93
PS Ratio	3.61	3.10	3.63	5.43	1.50	1.74
PB Ratio	91.83	22.00	14.63	41.75	-46.36	-16.07
P/FCF Ratio	-23.02	-20.20	29.47	18.74	15.94	19.11
P/OCF Ratio	-92.16	-109.57	15.78	13.95	9.47	12.76
EV/Sales Ratio	4.49	3.84	5.16	7.11	2.11	2.23
EV/EBITDA Ratio	17.58	3.50	10.64	11.33	8.12	13.36
EV/EBIT Ratio	23.61	3.71	12.07	12.53	9.11	15.77
EV/FCF Ratio	-28.40	-25.07	41.91	24.52	22.43	24.56
Debt / Equity Ratio	30.68	9.02	6.25	14.58	-28.86	-5.20
Debt / EBITDA Ratio	4.72	1.16	3.20	3.02	3.60	3.36
Debt / FCF Ratio	-7.35	-8.28	12.59	6.54	9.92	6.18
Quick Ratio	0.63	2.31	0.10	1.28	2.69	1.32
Current Ratio	0.73	2.59	1.76	1.82	3.24	1.88
Asset Turnover	0.54	0.42	0.38	0.34	0.84	1.22
Interest Coverage	8.22	39.04	7.62	5.43	5.85	4.63
Return on Equity (ROE)	119.80%	264.10%	188.70%	3577.00%	-181.90%	-72.30%
Return on Assets (ROA)	6.50%	41.40%	12.90%	13.60%	11.30%	10.70%
Return on Capital (ROIC)	11.09%	11.83%	8.78%	9.66%	14.97%	25.92%
Earnings Yield	3.33%	31.76%	9.46%	7.46%	9.00%	5.02%
FCF Yield	-4.55%	-4.95%	3.39%	5.34%	6.27%	5.23%
Dividend Yield	0.00%	0.40%	2.00%	1.60%	2.40%	1.90%
Payout Ratio	0.00%	1.40%	21.10%	21.70%	26.60%	38.50%
Buyback Yield / Dilution	24.32%	9.87%	1.69%	2.39%	0.53%	4.06%
Total Shareholder Return	24.32%	10.27%	3.69%	3.99%	2.93%	5.96%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).