Valvoline Statistics
Total Valuation
Valvoline has a market cap or net worth of $4.01 billion. The enterprise value is $5.62 billion.
| Market Cap | 4.01B |
| Enterprise Value | 5.62B |
Important Dates
The next estimated earnings date is Thursday, February 5, 2026, before market open.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Valvoline has 127.24 million shares outstanding. The number of shares has decreased by -1.83% in one year.
| Current Share Class | 127.24M |
| Shares Outstanding | 127.24M |
| Shares Change (YoY) | -1.83% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | 112.45% |
| Float | 126.76M |
Valuation Ratios
The trailing PE ratio is 18.86 and the forward PE ratio is 18.87.
| PE Ratio | 18.86 |
| Forward PE | 18.87 |
| PS Ratio | 2.36 |
| Forward PS | 1.93 |
| PB Ratio | 11.83 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 105.48 |
| P/OCF Ratio | 13.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.66, with an EV/FCF ratio of 148.00.
| EV / Earnings | 26.69 |
| EV / Sales | 3.29 |
| EV / EBITDA | 13.66 |
| EV / EBIT | 19.23 |
| EV / FCF | 148.00 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 4.93.
| Current Ratio | 0.70 |
| Quick Ratio | 0.41 |
| Debt / Equity | 4.93 |
| Debt / EBITDA | 3.67 |
| Debt / FCF | 43.88 |
| Interest Coverage | 3.95 |
Financial Efficiency
Return on equity (ROE) is 81.97% and return on invested capital (ROIC) is 9.58%.
| Return on Equity (ROE) | 81.97% |
| Return on Assets (ROA) | 7.15% |
| Return on Invested Capital (ROIC) | 9.58% |
| Return on Capital Employed (ROCE) | 12.59% |
| Revenue Per Employee | $150,026 |
| Profits Per Employee | $18,482 |
| Employee Count | 11,400 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 25.56 |
Taxes
In the past 12 months, Valvoline has paid $77.50 million in taxes.
| Income Tax | 77.50M |
| Effective Tax Rate | 26.51% |
Stock Price Statistics
The stock price has decreased by -14.17% in the last 52 weeks. The beta is 1.19, so Valvoline's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | -14.17% |
| 50-Day Moving Average | 30.80 |
| 200-Day Moving Average | 34.86 |
| Relative Strength Index (RSI) | 55.36 |
| Average Volume (20 Days) | 1,874,213 |
Short Selling Information
The latest short interest is 13.35 million, so 10.49% of the outstanding shares have been sold short.
| Short Interest | 13.35M |
| Short Previous Month | 10.41M |
| Short % of Shares Out | 10.49% |
| Short % of Float | 10.53% |
| Short Ratio (days to cover) | 4.75 |
Income Statement
In the last 12 months, Valvoline had revenue of $1.71 billion and earned $210.70 million in profits. Earnings per share was $1.64.
| Revenue | 1.71B |
| Gross Profit | 658.50M |
| Operating Income | 292.40M |
| Pretax Income | 292.30M |
| Net Income | 210.70M |
| EBITDA | 411.80M |
| EBIT | 292.40M |
| Earnings Per Share (EPS) | $1.64 |
Balance Sheet
The company has $51.60 million in cash and $1.67 billion in debt, with a net cash position of -$1.62 billion or -$12.70 per share.
| Cash & Cash Equivalents | 51.60M |
| Total Debt | 1.67B |
| Net Cash | -1.62B |
| Net Cash Per Share | -$12.70 |
| Equity (Book Value) | 338.50M |
| Book Value Per Share | 2.66 |
| Working Capital | -103.70M |
Cash Flow
In the last 12 months, operating cash flow was $297.20 million and capital expenditures -$259.20 million, giving a free cash flow of $38.00 million.
| Operating Cash Flow | 297.20M |
| Capital Expenditures | -259.20M |
| Free Cash Flow | 38.00M |
| FCF Per Share | $0.30 |
Margins
Gross margin is 38.50%, with operating and profit margins of 17.10% and 12.32%.
| Gross Margin | 38.50% |
| Operating Margin | 17.10% |
| Pretax Margin | 17.09% |
| Profit Margin | 12.32% |
| EBITDA Margin | 24.08% |
| EBIT Margin | 17.10% |
| FCF Margin | 2.22% |
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 | 1.83% |
| Shareholder Yield | 1.83% |
| Earnings Yield | 5.26% |
| FCF Yield | 0.95% |
Analyst Forecast
The average price target for Valvoline is $38.73, which is 22.95% higher than the current price. The consensus rating is "Buy".
| Price Target | $38.73 |
| Price Target Difference | 22.95% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| 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 2.33 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.33 |
| Piotroski F-Score | 7 |