Valvoline Inc. (VVV)
NYSE: VVV · IEX Real-Time Price · USD
44.50
+1.02 (2.35%)
Mar 27, 2024, 4:00 PM EDT - Market closed

Valvoline Ratios and Metrics

Millions USD. Fiscal year is Oct - Sep.
Year Current20232022202120202019201820172016
Market Capitalization
5,7744,4704,4865,6363,5234,1464,1034,7524,698
Market Cap Growth
--0.34%-20.41%59.98%-15.02%1.04%-13.65%1.14%-
Enterprise Value
7,0685,5476,3797,3744,9565,3295,3295,6755,269
PE Ratio
5.293.1510.5713.4111.1119.9324.7215.6317.21
PS Ratio
3.893.103.635.431.501.741.802.282.44
PB Ratio
89.1022.0014.6341.75-46.36-16.07-11.46-40.61-14.24
P/FCF Ratio
-25.17-20.2029.4718.7415.9419.1118.07-24.0019.18
P/OCF Ratio
-402.44-109.5715.7813.959.4712.7612.82-36.5515.11
EV/Sales Ratio
4.763.845.167.112.112.232.332.722.73
EV/EBITDA Ratio
4.513.5010.6411.338.1213.3611.879.8911.26
EV/EBIT Ratio
4.803.7112.0712.539.1115.7713.4910.6712.25
EV/FCF Ratio
-31.80-25.0741.9124.5222.4324.5623.48-28.6621.51
Debt / Equity Ratio
28.319.026.2514.58-28.86-5.20-3.69-9.61-2.25
Debt / EBITDA Ratio
1.171.163.203.023.603.362.941.961.59
Debt / FCF Ratio
-9.40-8.2812.596.549.926.185.82-5.683.03
Quick Ratio
1.972.310.101.282.691.321.231.231.34
Current Ratio
2.242.591.761.823.241.881.761.651.83
Asset Turnover
0.460.420.380.340.841.221.241.091.38
Interest Coverage
44.3439.047.625.435.854.636.2712.6747.78
Return on Equity (ROE)
284.50%264.10%188.70%3577.00%-181.90%-72.30%-62.30%-147.60%190.20%
Return on Assets (ROA)
42.60%41.40%12.90%13.60%11.30%10.70%9.00%15.90%19.50%
Return on Capital (ROIC)
14.03%11.83%8.78%9.66%14.97%25.92%18.78%22.73%59.19%
Earnings Yield
23.72%31.76%9.46%7.46%9.00%5.02%4.05%6.40%5.81%
FCF Yield
-3.38%-4.95%3.39%5.34%6.27%5.23%5.53%-4.17%5.21%
Dividend Yield
0.00%0.40%2.00%1.60%2.40%1.90%1.40%0.80%0.00%
Payout Ratio
0.00%1.40%21.10%21.70%26.60%38.50%35.60%13.20%0.00%
Buyback Yield / Dilution
24.73%9.87%1.69%2.39%0.53%4.06%3.43%-20.00%-
Total Shareholder Return
24.73%10.27%3.69%3.99%2.93%5.96%4.83%-19.20%-
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).