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	May '26 May 22, 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	4,283	4,564	5,378	4,346	4,462	5,622
Market Cap Growth	-0.61%	-15.13%	23.74%	-2.61%	-20.62%	59.60%
Enterprise Value	6,227	5,878	6,659	5,399	6,193	7,347
Last Close Price	33.58	35.91	41.85	32.24	25.34	31.18
PE Ratio	44.83	21.90	25.99	3.69	41.54	13.62
Forward PE	18.05	19.67	24.56	19.94	18.36	15.53
PEG Ratio	-	0.74	0.68	1.27	1.27	1.27
PS Ratio	2.30	2.67	3.32	3.01	3.61	5.42
PB Ratio	12.13	13.48	28.97	21.39	14.55	41.80
P/TBV Ratio	12.19	13.64	29.54	25.80	14.91	42.54
P/FCF Ratio	42.83	120.11	132.13	-	29.32	18.69
P/OCF Ratio	11.61	15.36	20.29	-	15.70	13.92
EV/Sales Ratio	3.35	3.44	4.11	3.74	5.01	7.08
EV/EBITDA Ratio	13.73	11.54	14.08	16.07	21.23	24.31
EV/EBIT Ratio	19.49	15.08	18.13	21.84	28.11	30.60
EV/FCF Ratio	62.27	154.69	163.62	-	40.69	24.42
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)	5.30%	13.22%	14.47%	8.38%	5.51%	7.80%
Return on Capital Employed (ROCE)	9.14%	17.69%	15.92%	9.84%	8.61%	9.18%
Earnings Yield	2.18%	4.57%	3.85%	27.08%	2.41%	7.34%
FCF Yield	2.33%	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%

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q