Valvoline Statistics
Total Valuation
Valvoline has a market cap or net worth of $4.86 billion. The enterprise value is $6.16 billion.
Market Cap | 4.86B |
Enterprise Value | 6.16B |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025, before market open.
Earnings Date | Aug 6, 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 (%) | 100.88% |
Float | 126.17M |
Valuation Ratios
The trailing PE ratio is 18.52 and the forward PE ratio is 22.08.
PE Ratio | 18.52 |
Forward PE | 22.08 |
PS Ratio | 2.94 |
Forward PS | 2.62 |
PB Ratio | 19.52 |
P/TBV Ratio | n/a |
P/FCF Ratio | 213.91 |
P/OCF Ratio | 18.30 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.19, with an EV/FCF ratio of 271.57.
EV / Earnings | 23.05 |
EV / Sales | 3.68 |
EV / EBITDA | 14.19 |
EV / EBIT | 19.13 |
EV / FCF | 271.57 |
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 -10.31% 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 | -10.31% |
50-Day Moving Average | 35.13 |
200-Day Moving Average | 37.48 |
Relative Strength Index (RSI) | 65.41 |
Average Volume (20 Days) | 2,061,365 |
Short Selling Information
The latest short interest is 9.73 million, so 7.65% of the outstanding shares have been sold short.
Short Interest | 9.73M |
Short Previous Month | 8.97M |
Short % of Shares Out | 7.65% |
Short % of Float | 7.71% |
Short Ratio (days to cover) | 5.72 |
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 | 5.51% |
FCF Yield | 0.47% |
Analyst Forecast
The average price target for Valvoline is $42.75, which is 11.91% higher than the current price. The consensus rating is "Buy".
Price Target | $42.75 |
Price Target Difference | 11.91% |
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 |