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	Jul 3, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	5,049	5,393	4,470	4,486	5,636	3,523
Market Cap Growth	-23.43%	20.64%	-0.34%	-20.41%	59.98%	-15.02%
Enterprise Value	6,358	6,746	5,615	6,376	7,380	5,051
Last Close Price	39.72	41.85	32.24	25.24	30.59	18.34
PE Ratio	19.26	25.50	3.15	10.57	13.41	11.13
Forward PE	22.99	24.56	19.94	18.36	15.53	12.85
PS Ratio	3.06	3.33	3.10	3.63	5.43	4.85
PB Ratio	20.30	29.06	22.00	14.63	41.90	-46.36
P/FCF Ratio	222.42	132.51	-	29.47	18.74	12.69
P/OCF Ratio	19.03	20.34	-	15.78	13.95	9.48
PEG Ratio	-	1.45	1.45	1.45	1.45	2.56
EV/Sales Ratio	3.80	4.17	3.89	5.16	7.12	6.95
EV/EBITDA Ratio	14.64	16.08	15.06	22.39	17.15	19.71
EV/EBIT Ratio	19.73	21.50	19.77	29.88	20.04	23.42
EV/FCF Ratio	280.08	165.75	-	41.89	24.54	18.19
Debt / Equity Ratio	5.51	8.76	10.21	6.99	15.42	-30.26
Debt / EBITDA Ratio	2.88	3.54	5.06	6.74	4.53	7.63
Debt / FCF Ratio	60.39	39.94	-	14.09	6.90	8.28
Asset Turnover	0.64	0.61	0.46	0.37	0.33	0.28
Inventory Turnover	26.16	27.40	28.68	26.75	5.34	2.17
Quick Ratio	0.47	0.44	2.33	0.10	0.31	2.66
Current Ratio	0.73	0.72	2.59	1.76	1.82	3.24
Return on Equity (ROE)	174.55%	110.34%	78.23%	49.60%	684.10%	-
Return on Assets (ROA)	7.72%	7.36%	5.63%	4.04%	7.38%	5.27%
Return on Capital (ROIC)	11.43%	9.59%	7.51%	5.73%	10.39%	8.15%
Return on Capital Employed (ROCE)	15.10%	15.00%	11.20%	8.50%	14.00%	8.30%
Earnings Yield	5.30%	3.92%	31.76%	9.46%	7.46%	8.99%
FCF Yield	0.45%	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	8.21%	19.43%	9.87%	1.69%	2.13%	0.79%
Total Shareholder Return	8.21%	19.43%	10.26%	3.67%	3.77%	3.26%

Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q