Valvoline Inc. (VVV)

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).