Valvoline Statistics
Total Valuation
Valvoline has a market cap or net worth of $4.66 billion. The enterprise value is $5.97 billion.
| Market Cap | 4.66B |
| Enterprise Value | 5.97B |
Important Dates
The last earnings date was Thursday, May 8, 2025, before market open.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Valvoline has 127.11 million shares outstanding. The number of shares has decreased by -8.22% in one year.
| Current Share Class | 127.11M |
| Shares Outstanding | 127.11M |
| Shares Change (YoY) | -8.22% |
| Shares Change (QoQ) | -1.00% |
| Owned by Insiders (%) | 0.65% |
| Owned by Institutions (%) | 100.86% |
| Float | 126.17M |
Valuation Ratios
The trailing PE ratio is 17.76 and the forward PE ratio is 21.20.
| PE Ratio | 17.76 |
| Forward PE | 21.20 |
| PS Ratio | 2.82 |
| Forward PS | 2.46 |
| PB Ratio | 18.73 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 205.17 |
| P/OCF Ratio | 17.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.73, with an EV/FCF ratio of 262.84.
| EV / Earnings | 22.31 |
| EV / Sales | 3.56 |
| EV / EBITDA | 13.73 |
| EV / EBIT | 18.51 |
| EV / FCF | 262.84 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 5.51.
| Current Ratio | 0.73 |
| Quick Ratio | 0.47 |
| Debt / Equity | 5.51 |
| Debt / EBITDA | 2.88 |
| Debt / FCF | 60.39 |
| Interest Coverage | 4.47 |
Financial Efficiency
Return on equity (ROE) is 174.55% and return on invested capital (ROIC) is 11.43%.
| Return on Equity (ROE) | 174.55% |
| Return on Assets (ROA) | 7.72% |
| Return on Invested Capital (ROIC) | 11.43% |
| Return on Capital Employed (ROCE) | 15.08% |
| Revenue Per Employee | $167,440 |
| Profits Per Employee | $26,740 |
| Employee Count | 10,000 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 26.16 |
Taxes
In the past 12 months, Valvoline has paid $89.10 million in taxes.
| Income Tax | 89.10M |
| Effective Tax Rate | 24.85% |
Stock Price Statistics
The stock price has decreased by -11.09% in the last 52 weeks. The beta is 1.17, so Valvoline's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | -11.09% |
| 50-Day Moving Average | 34.41 |
| 200-Day Moving Average | 37.79 |
| Relative Strength Index (RSI) | 62.36 |
| Average Volume (20 Days) | 1,667,016 |
Short Selling Information
The latest short interest is 8.97 million, so 7.06% of the outstanding shares have been sold short.
| Short Interest | 8.97M |
| Short Previous Month | 6.77M |
| Short % of Shares Out | 7.06% |
| Short % of Float | 7.11% |
| Short Ratio (days to cover) | 5.25 |
Income Statement
In the last 12 months, Valvoline had revenue of $1.67 billion and earned $267.40 million in profits. Earnings per share was $2.05.
| Revenue | 1.67B |
| Gross Profit | 641.20M |
| Operating Income | 322.30M |
| Pretax Income | 233.90M |
| Net Income | 267.40M |
| EBITDA | 434.40M |
| EBIT | 322.30M |
| Earnings Per Share (EPS) | $2.05 |
Balance Sheet
The company has $61.90 million in cash and $1.37 billion in debt, giving a net cash position of -$1.31 billion or -$10.30 per share.
| Cash & Cash Equivalents | 61.90M |
| Total Debt | 1.37B |
| Net Cash | -1.31B |
| Net Cash Per Share | -$10.30 |
| Equity (Book Value) | 248.70M |
| Book Value Per Share | 1.96 |
| Working Capital | -85.60M |
Cash Flow
In the last 12 months, operating cash flow was $265.30 million and capital expenditures -$242.60 million, giving a free cash flow of $22.70 million.
| Operating Cash Flow | 265.30M |
| Capital Expenditures | -242.60M |
| Free Cash Flow | 22.70M |
| FCF Per Share | $0.18 |
Margins
Gross margin is 38.29%, with operating and profit margins of 19.25% and 15.97%.
| Gross Margin | 38.29% |
| Operating Margin | 19.25% |
| Pretax Margin | 21.42% |
| Profit Margin | 15.97% |
| EBITDA Margin | 25.94% |
| EBIT Margin | 19.25% |
| FCF Margin | 1.36% |
Dividends & Yields
Valvoline does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 8.22% |
| Shareholder Yield | 8.22% |
| Earnings Yield | 5.74% |
| FCF Yield | 0.49% |
Analyst Forecast
The average price target for Valvoline is $42.75, which is 16.68% higher than the current price. The consensus rating is "Buy".
| Price Target | $42.75 |
| Price Target Difference | 16.68% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Valvoline has an Altman Z-Score of 2.6 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.6 |
| Piotroski F-Score | 6 |