Valvoline Inc. (VVV)
NYSE: VVV · IEX Real-Time Price · USD
29.71
+0.40 (1.36%)
Jul 5, 2022 4:00 PM EDT - Market closed
Ratios and Metrics (Annual)
Market cap in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
| Year | Current | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Market Capitalization
|
5,294 | 5,636 | 3,523 | 4,146 | 4,103 | 4,752 | 4,698 |
| Market Cap Growth
|
- | 59.98% | -15.02% | 1.04% | -13.65% | 1.14% | - |
| Enterprise Value
|
7,151 | 7,374 | 4,956 | 5,329 | 5,329 | 5,675 | 5,269 |
| PE Ratio
|
12.48 | 13.42 | 11.11 | 19.93 | 24.72 | 15.63 | 17.21 |
| PS Ratio
|
1.57 | 1.89 | 1.50 | 1.74 | 1.80 | 2.28 | 2.44 |
| PB Ratio
|
26.47 | 41.75 | -46.36 | -16.07 | -11.46 | -40.61 | -14.24 |
| P/FCF Ratio
|
30.60 | 21.68 | 15.94 | 19.11 | 18.07 | - | 19.18 |
| P/OCF Ratio
|
17.08 | 13.95 | 9.47 | 12.76 | 12.82 | - | 15.11 |
| EV/Sales Ratio
|
2.12 | 2.48 | 2.11 | 2.24 | 2.30 | 2.57 | 2.44 |
| EV/EBITDA Ratio
|
9.85 | 9.89 | 8.12 | 13.44 | 11.70 | 9.33 | 10.04 |
| EV/EBIT Ratio
|
11.39 | 11.28 | 9.11 | 15.86 | 13.30 | 10.06 | 10.93 |
| EV/FCF Ratio
|
41.34 | 28.38 | 22.43 | 24.70 | 23.14 | - | 19.18 |
| Debt / Equity Ratio
|
9.88 | 14.58 | -28.86 | -5.20 | -3.69 | -9.61 | -2.25 |
| Debt / EBITDA Ratio
|
2.72 | 2.64 | 3.60 | 3.36 | 2.94 | 1.96 | 1.59 |
| Debt / FCF Ratio
|
11.42 | 7.57 | 9.92 | 6.18 | 5.82 | -5.68 | 3.03 |
| Current Ratio
|
1.74 | 1.82 | 3.24 | 1.88 | 1.76 | 1.65 | 1.83 |
| Asset Turnover
|
1.06 | 0.97 | 0.84 | 1.22 | 1.24 | 1.09 | 1.38 |
| Return on Equity (ROE)
|
329.90% | 3574.50% | -181.90% | -72.30% | -62.30% | -147.60% | 190.20% |
| Return on Assets (ROA)
|
13.70% | 13.60% | 11.30% | 10.70% | 9.00% | 15.90% | 19.50% |
| Return on Capital (ROIC)
|
17.30% | 18.40% | 16.50% | 14.80% | 18.30% | 30.20% | 38.40% |
| Earnings Yield
|
8.18% | 7.45% | 9.00% | 5.02% | 4.05% | 6.40% | 5.81% |
| FCF Yield
|
3.27% | 4.61% | 6.27% | 5.23% | 5.53% | -4.17% | 5.21% |
| Dividend Yield
|
1.68% | 1.62% | 2.40% | 1.93% | 1.44% | 0.84% | - |
| Payout Ratio
|
21.00% | 21.70% | 26.60% | 38.50% | 35.60% | 13.20% | 0.00% |
| Buyback Yield / Dilution
|
1.09% | 2.66% | 0.53% | 4.06% | 3.43% | -20.00% | 0.00% |
| Total Shareholder Return
|
2.78% | 4.27% | 2.93% | 5.99% | 4.87% | -19.16% | 0.00% |
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).