Valvoline Inc. (VVV)
NYSE: VVV · IEX Real-Time Price · USD
29.83
+0.18 (0.61%)
Aug 12, 2022 2:03 PM EDT - Market open
Ratios and Metrics (Trailing)
Market cap in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Quarter Ending | Current | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Capitalization
|
5,281 | 5,137 | 5,660 | 6,714 | 5,636 | 5,878 | 4,730 | 4,287 | 3,523 | 3,577 | 2,467 | 4,034 | 4,146 | 3,675 | 3,493 | 3,641 | 4,103 | 4,221 | 4,427 | 5,075 | 4,752 | 4,851 | 5,021 | 4,397 | 4,698 |
Market Cap Growth
|
- | -12.60% | 19.68% | 56.61% | 59.98% | 64.34% | 91.73% | 6.28% | -15.02% | -2.69% | -29.37% | 10.78% | 1.04% | -12.92% | -21.11% | -28.26% | -13.65% | -13.00% | -11.82% | 15.42% | 1.14% | - | - | - | - |
Enterprise Value
|
7,171 | 7,027 | 7,517 | 8,532 | 7,374 | 7,621 | 6,468 | 5,995 | 4,956 | 5,010 | 3,922 | 5,438 | 5,329 | 4,890 | 4,727 | 4,863 | 5,329 | 5,371 | 5,506 | 6,126 | 5,675 | 5,452 | 5,623 | 4,901 | 5,269 |
PE Ratio
|
12.48 | 11.81 | 13.07 | 15.99 | 13.42 | 15.72 | 14.08 | 12.95 | 11.11 | 16.11 | 10.82 | 17.69 | 19.93 | 16.26 | 15.52 | 15.90 | 24.72 | 18.68 | 20.31 | 22.86 | 15.63 | 18.38 | 17.74 | 15.71 | 17.21 |
PS Ratio
|
1.49 | 1.45 | 1.68 | 2.11 | 1.89 | 2.10 | 1.88 | 1.79 | 1.50 | 1.54 | 1.02 | 1.65 | 1.74 | 1.56 | 1.51 | 1.59 | 1.80 | 1.89 | 2.02 | 2.37 | 2.28 | 2.39 | 2.52 | 2.24 | 2.44 |
PB Ratio
|
23.37 | 22.73 | 28.30 | 40.20 | 41.75 | 255.56 | -84.46 | -77.95 | -46.36 | -19.02 | -10.41 | -20.58 | -16.07 | -14.58 | -11.72 | -10.61 | -11.46 | -14.66 | -19.59 | -26.16 | -40.61 | -23.90 | -23.03 | -15.37 | -14.24 |
P/FCF Ratio
|
33.21 | 32.31 | 32.72 | 31.52 | 21.68 | 25.12 | 19.71 | 18.32 | 15.94 | 14.14 | 10.82 | 21.23 | 19.11 | 15.44 | 14.86 | 13.05 | 18.07 | - | - | - | - | 23.78 | 23.80 | 15.22 | 19.18 |
P/OCF Ratio
|
17.66 | 17.18 | 18.26 | 18.81 | 13.95 | 14.81 | 11.59 | 10.94 | 9.47 | 9.36 | 7.15 | 13.49 | 12.76 | 10.41 | 10.09 | 9.46 | 12.82 | - | - | - | - | 17.20 | 17.31 | 12.25 | 15.11 |
EV/Sales Ratio
|
2.03 | 1.98 | 2.22 | 2.65 | 2.48 | 2.72 | 2.55 | 2.38 | 2.11 | 2.16 | 1.59 | 2.14 | 2.24 | 2.08 | 2.03 | 2.12 | 2.30 | 2.37 | 2.50 | 2.80 | 2.57 | 2.69 | 2.77 | 2.53 | 2.44 |
EV/EBITDA Ratio
|
9.82 | 9.58 | 10.30 | 11.38 | 9.89 | 10.56 | 9.67 | 8.95 | 8.12 | 11.23 | 8.54 | 12.27 | 13.44 | 11.55 | 10.91 | 10.99 | 11.70 | 9.43 | 9.92 | 10.83 | 9.33 | 10.95 | 10.94 | 10.10 | 10.04 |
EV/EBIT Ratio
|
11.36 | 11.08 | 11.91 | 13.06 | 11.28 | 11.99 | 10.97 | 10.07 | 9.11 | 13.17 | 9.95 | 14.41 | 15.86 | 13.38 | 12.57 | 12.61 | 13.30 | 10.37 | 10.89 | 11.76 | 10.06 | 11.88 | 11.81 | 10.94 | 10.93 |
EV/FCF Ratio
|
45.10 | 43.99 | 43.23 | 39.68 | 28.38 | 32.55 | 26.82 | 24.44 | 22.43 | 19.89 | 16.98 | 27.46 | 24.70 | 20.63 | 20.06 | 17.44 | 23.14 | - | - | - | - | 26.73 | 26.19 | 17.19 | 19.18 |
Debt / Equity Ratio
|
8.80 | 8.80 | 9.88 | 11.80 | 14.58 | 85.61 | -35.45 | -40.64 | -28.86 | -11.62 | -9.41 | -7.99 | -5.20 | -5.32 | -4.52 | -3.85 | -3.69 | -4.36 | -5.34 | -6.01 | -9.61 | -3.61 | -3.38 | -2.59 | -2.25 |
Debt / EBITDA Ratio
|
2.72 | 2.72 | 2.72 | 2.65 | 2.64 | 2.73 | 2.98 | 3.50 | 3.60 | 4.88 | 4.92 | 3.68 | 3.36 | 3.16 | 3.12 | 2.98 | 2.94 | 2.24 | 2.18 | 2.10 | 1.96 | 1.47 | 1.46 | 1.50 | 1.59 |
Debt / FCF Ratio
|
12.50 | 12.50 | 11.42 | 9.25 | 7.57 | 8.41 | 8.27 | 9.55 | 9.92 | 8.63 | 9.78 | 8.24 | 6.18 | 5.63 | 5.74 | 4.73 | 5.82 | -6.91 | -7.40 | -4.30 | -5.68 | 3.59 | 3.49 | 2.56 | 3.03 |
Current Ratio
|
1.64 | 1.64 | 1.74 | 1.85 | 1.82 | 2.00 | 2.16 | 2.40 | 3.24 | 3.19 | 3.45 | 1.89 | 1.88 | 1.94 | 1.88 | 1.76 | 1.76 | 1.86 | 1.92 | 2.00 | 1.65 | 1.44 | 1.55 | 1.54 | 1.83 |
Asset Turnover
|
1.09 | 1.09 | 1.06 | 1.03 | 0.97 | 0.92 | 0.83 | 0.79 | 0.84 | 0.91 | 1.05 | 1.18 | 1.22 | 1.24 | 1.25 | 1.24 | 1.24 | 1.20 | 1.16 | 1.13 | 1.09 | 1.08 | 1.19 | - | 1.38 |
Return on Equity (ROE)
|
239.00% | 239.00% | 329.90% | 624.50% | 3574.50% | -912.20% | -358.40% | -238.10% | -181.90% | -101.00% | -96.70% | -90.80% | -72.30% | -72.30% | -69.90% | -75.40% | -62.30% | -109.60% | -117.80% | -121.30% | -147.60% | -101.80% | -1204.30% | - | 190.20% |
Return on Assets (ROA)
|
13.40% | 13.40% | 13.70% | 13.60% | 13.60% | 12.30% | 11.10% | 11.00% | 11.30% | 8.70% | 9.80% | 11.00% | 10.70% | 11.90% | 12.10% | 12.40% | 9.00% | 12.10% | 11.50% | 11.70% | 15.90% | 14.00% | 16.90% | - | 19.50% |
Return on Capital (ROIC)
|
17.10% | 17.10% | 17.30% | 18.20% | 18.40% | 18.00% | 16.70% | 16.20% | 16.50% | 12.70% | 14.30% | 14.90% | 14.80% | 16.30% | 16.90% | 17.70% | 18.30% | 24.20% | 25.20% | 27.00% | 30.20% | 27.20% | 33.30% | - | 38.40% |
Earnings Yield
|
8.24% | 8.47% | 7.65% | 6.26% | 7.45% | 6.36% | 7.10% | 7.72% | 9.00% | 6.21% | 9.24% | 5.65% | 5.02% | 6.15% | 6.44% | 6.29% | 4.05% | 5.35% | 4.92% | 4.37% | 6.40% | 5.44% | 5.64% | 6.37% | 5.81% |
FCF Yield
|
3.01% | 3.09% | 3.06% | 3.17% | 4.61% | 3.98% | 5.07% | 5.46% | 6.27% | 7.07% | 9.24% | 4.71% | 5.23% | 6.48% | 6.73% | 7.66% | 5.53% | -4.31% | -3.68% | -5.34% | -4.17% | 4.21% | 4.20% | 6.57% | 5.21% |
Dividend Yield
|
1.68% | 1.74% | 1.59% | 1.35% | 1.62% | 1.51% | 1.83% | 2.00% | 2.40% | 2.31% | 3.34% | 2.02% | 1.93% | 2.02% | 1.95% | 1.70% | 1.44% | 1.26% | 1.12% | 0.88% | 0.84% | 0.62% | 0.40% | 0.23% | - |
Payout Ratio
|
20.80% | 20.80% | 21.00% | 21.70% | 21.70% | 24.00% | 26.20% | 26.10% | 26.60% | 37.70% | 36.50% | 35.90% | 38.50% | 33.30% | 30.90% | 28.20% | 35.60% | 24.20% | 23.20% | 20.40% | 13.20% | 10.90% | 6.40% | 3.30% | 0.00% |
Buyback Yield / Dilution
|
1.64% | 1.64% | 1.09% | 2.15% | 2.66% | 1.61% | 2.66% | 1.59% | 0.53% | 1.59% | 0.53% | 0.00% | 4.06% | 3.57% | 5.50% | 6.44% | 3.43% | 3.92% | 2.44% | 1.46% | -20.00% | - | - | - | 0.00% |
Total Shareholder Return
|
3.32% | 3.38% | 2.68% | 3.50% | 4.27% | 3.12% | 4.49% | 3.59% | 2.93% | 3.90% | 3.87% | 2.02% | 5.99% | 5.59% | 7.45% | 8.14% | 4.87% | 5.18% | 3.56% | 2.35% | -19.16% | 0.62% | 0.40% | 0.23% | 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).