Valvoline Inc. (VVV)

Valvoline Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 25, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	4,407	5,393	4,470	4,486	5,636	3,523
Market Cap Growth	-4.98%	20.64%	-0.34%	-20.41%	59.98%	-15.02%
Enterprise Value	5,653	6,746	5,615	6,376	7,380	5,051
Last Close Price	34.67	41.85	32.24	25.24	30.59	18.34
PE Ratio	16.50	25.50	3.15	10.57	13.41	11.13
Forward PE	20.53	24.56	19.94	18.36	15.53	12.85
PS Ratio	2.70	3.33	3.10	3.63	5.43	4.85
PB Ratio	19.25	29.06	22.00	14.63	41.90	-46.36
P/FCF Ratio	86.91	132.51	-	29.47	18.74	12.69
P/OCF Ratio	15.39	20.34	-	15.78	13.95	9.48
PEG Ratio	-	1.27	1.27	1.27	1.27	2.56
EV/Sales Ratio	3.41	4.17	3.89	5.16	7.12	6.95
EV/EBITDA Ratio	11.12	16.08	15.06	22.39	17.15	19.71
EV/EBIT Ratio	14.17	21.50	19.77	29.88	20.04	23.42
EV/FCF Ratio	111.49	165.75	-	41.89	24.54	18.19
Debt / Equity Ratio	5.68	8.76	10.21	6.99	15.42	-30.26
Debt / EBITDA Ratio	2.38	3.54	5.06	6.74	4.53	7.63
Debt / FCF Ratio	25.76	39.94	-	14.09	6.90	8.28
Asset Turnover	0.66	0.61	0.46	0.37	0.33	0.28
Inventory Turnover	29.44	27.40	28.68	26.75	5.34	2.17
Quick Ratio	0.48	0.44	2.33	0.10	0.31	2.66
Current Ratio	0.70	0.72	2.59	1.76	1.82	3.24
Return on Equity (ROE)	186.35%	110.34%	78.23%	49.60%	684.10%	-
Return on Assets (ROA)	9.86%	7.36%	5.63%	4.04%	7.38%	5.27%
Return on Capital (ROIC)	14.52%	9.59%	7.51%	5.73%	10.39%	8.15%
Return on Capital Employed (ROCE)	19.50%	15.00%	11.20%	8.50%	14.00%	8.30%
Earnings Yield	6.15%	3.92%	31.76%	9.46%	7.46%	8.99%
FCF Yield	1.15%	0.76%	-4.95%	3.39%	5.34%	7.88%
Dividend Yield	-	-	0.39%	1.98%	1.64%	2.46%
Payout Ratio	-	-	1.54%	21.02%	21.63%	26.63%
Buyback Yield / Dilution	14.17%	19.43%	9.87%	1.69%	2.13%	0.79%
Total Shareholder Return	-	19.43%	10.26%	3.67%	3.77%	3.26%

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q