Valvoline Inc. (VVV)

Valvoline Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 26, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	3,986	4,565	5,393	4,470	4,486	5,636
Market Cap Growth	-27.94%	-15.36%	20.64%	-0.34%	-20.41%	59.98%
Enterprise Value	5,602	5,888	6,746	5,615	6,376	7,380
Last Close Price	31.35	35.91	41.85	32.24	25.24	30.59
PE Ratio	18.77	21.66	25.50	3.15	10.57	13.41
Forward PE	18.75	19.67	24.56	19.94	18.36	15.53
PS Ratio	2.34	2.67	3.33	3.10	3.63	5.43
PB Ratio	11.77	13.49	29.06	22.00	14.63	41.90
P/FCF Ratio	104.91	120.12	132.51	-	29.47	18.74
P/OCF Ratio	13.41	15.36	20.34	-	15.78	13.95
PEG Ratio	-	1.45	1.45	1.45	1.45	1.45
EV/Sales Ratio	3.28	3.44	4.17	3.89	5.16	7.12
EV/EBITDA Ratio	13.60	14.30	16.08	15.11	22.39	17.15
EV/EBIT Ratio	19.16	20.14	21.50	19.85	29.88	20.04
EV/FCF Ratio	147.43	154.96	165.75	-	41.89	24.54
Debt / Equity Ratio	4.93	4.93	8.76	10.21	6.99	15.42
Debt / EBITDA Ratio	3.67	3.67	3.54	5.08	6.74	4.53
Debt / FCF Ratio	43.88	43.88	39.94	-	14.09	6.90
Asset Turnover	0.67	0.67	0.61	0.46	0.37	0.33
Inventory Turnover	25.56	25.56	27.40	28.68	26.75	5.34
Quick Ratio	0.41	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)	81.97%	81.97%	110.34%	78.23%	49.60%	684.10%
Return on Assets (ROA)	7.15%	7.15%	7.36%	5.61%	4.04%	7.38%
Return on Capital (ROIC)	9.58%	9.58%	9.59%	7.48%	5.73%	10.39%
Return on Capital Employed (ROCE)	12.60%	12.60%	15.00%	11.20%	8.50%	14.00%
Earnings Yield	5.29%	4.62%	3.92%	31.76%	9.46%	7.46%
FCF Yield	0.95%	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	1.83%	1.83%	19.43%	9.87%	1.69%	2.13%
Total Shareholder Return	1.83%	1.83%	19.43%	10.26%	3.67%	3.77%

Updated Nov 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q