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	Feb '26 Feb 17, 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 Capitalization	4,912	4,565	5,393	4,470	4,486	5,636
Market Cap Growth	1.38%	-15.36%	20.64%	-0.34%	-20.41%	59.98%
Enterprise Value	6,883	5,888	6,746	5,615	6,376	7,380
Last Close Price	38.53	35.91	41.85	32.24	25.24	30.59
PE Ratio	57.55	21.66	25.50	3.15	10.57	13.41
Forward PE	22.12	19.67	24.56	19.94	18.36	15.53
PS Ratio	2.80	2.67	3.33	3.10	3.63	5.43
PB Ratio	15.93	13.49	29.06	22.00	14.63	41.90
P/FCF Ratio	84.98	120.12	132.51	-	29.47	18.74
P/OCF Ratio	15.31	15.36	20.34	-	15.78	13.95
PEG Ratio	-	0.74	0.68	1.27	1.27	1.27
EV/Sales Ratio	3.92	3.44	4.17	3.89	5.16	7.12
EV/EBITDA Ratio	19.60	14.30	16.08	15.11	22.39	17.15
EV/EBIT Ratio	30.41	20.14	21.50	19.85	29.88	20.04
EV/FCF Ratio	119.08	154.96	165.75	-	41.89	24.54
Debt / Equity Ratio	6.64	4.93	8.76	10.21	6.99	15.42
Debt / EBITDA Ratio	5.17	3.67	3.54	5.08	6.74	4.53
Debt / FCF Ratio	35.31	43.88	39.94	-	14.09	6.90
Net Debt / Equity Ratio	6.41	4.77	8.39	6.44	6.90	14.51
Net Debt / EBITDA Ratio	5.61	3.92	3.71	3.52	7.43	4.53
Net Debt / FCF Ratio	34.10	42.52	38.26	-5.92	13.90	6.49
Asset Turnover	0.61	0.67	0.61	0.46	0.37	0.33
Inventory Turnover	24.96	25.56	27.40	28.68	26.75	5.34
Quick Ratio	0.46	0.41	0.44	2.33	0.10	0.31
Current Ratio	0.70	0.70	0.72	2.59	1.76	1.82
Return on Equity (ROE)	33.01%	81.97%	110.34%	78.23%	49.60%	684.10%
Return on Assets (ROA)	4.92%	7.15%	7.36%	5.61%	4.04%	7.38%
Return on Invested Capital (ROIC)	5.96%	11.62%	14.58%	12.12%	7.19%	15.97%
Return on Capital Employed (ROCE)	7.40%	12.60%	15.00%	11.20%	8.50%	14.00%
Earnings Yield	1.76%	4.62%	3.92%	31.76%	9.46%	7.46%
FCF Yield	1.18%	0.83%	0.76%	-4.95%	3.39%	5.34%
Dividend Yield	-	-	-	0.39%	1.98%	1.64%
Payout Ratio	-	-	-	1.54%	21.02%	21.63%
Buyback Yield / Dilution	1.57%	1.83%	19.43%	9.87%	1.69%	2.13%
Total Shareholder Return	1.57%	1.83%	19.43%	10.26%	3.67%	3.77%

Updated Feb 4, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q