Valvoline Statistics
Total Valuation
Valvoline has a market cap or net worth of $4.17 billion. The enterprise value is $6.13 billion.
| Market Cap | 4.17B |
| Enterprise Value | 6.13B |
Important Dates
The next estimated earnings date is Thursday, May 7, 2026, before market open.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Valvoline has 127.32 million shares outstanding. The number of shares has decreased by -1.58% in one year.
| Current Share Class | 127.32M |
| Shares Outstanding | 127.32M |
| Shares Change (YoY) | -1.58% |
| Shares Change (QoQ) | -0.55% |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 116.24% |
| Float | 126.82M |
Valuation Ratios
The trailing PE ratio is 47.63 and the forward PE ratio is 18.81.
| PE Ratio | 47.63 |
| Forward PE | 18.81 |
| PS Ratio | 2.37 |
| Forward PS | 1.95 |
| PB Ratio | 13.57 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 72.01 |
| P/OCF Ratio | 12.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.46, with an EV/FCF ratio of 106.10.
| EV / Earnings | 71.06 |
| EV / Sales | 3.49 |
| EV / EBITDA | 17.46 |
| EV / EBIT | 27.10 |
| EV / FCF | 106.10 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 6.63.
| Current Ratio | 0.70 |
| Quick Ratio | 0.46 |
| Debt / Equity | 6.63 |
| Debt / EBITDA | 5.17 |
| Debt / FCF | 35.31 |
| Interest Coverage | 2.76 |
Financial Efficiency
Return on equity (ROE) is 33.01% and return on invested capital (ROIC) is 5.96%.
| Return on Equity (ROE) | 33.01% |
| Return on Assets (ROA) | 4.92% |
| Return on Invested Capital (ROIC) | 5.96% |
| Return on Capital Employed (ROCE) | 7.45% |
| Weighted Average Cost of Capital (WACC) | 7.90% |
| Revenue Per Employee | $154,193 |
| Profits Per Employee | $7,570 |
| Employee Count | 11,400 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 24.96 |
Taxes
In the past 12 months, Valvoline has paid $70.40 million in taxes.
| Income Tax | 70.40M |
| Effective Tax Rate | 44.25% |
Stock Price Statistics
The stock price has decreased by -9.83% 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 | -9.83% |
| 50-Day Moving Average | 35.04 |
| 200-Day Moving Average | 35.16 |
| Relative Strength Index (RSI) | 30.78 |
| Average Volume (20 Days) | 1,600,449 |
Short Selling Information
The latest short interest is 11.84 million, so 9.30% of the outstanding shares have been sold short.
| Short Interest | 11.84M |
| Short Previous Month | 14.55M |
| Short % of Shares Out | 9.30% |
| Short % of Float | 9.34% |
| Short Ratio (days to cover) | 5.37 |
Income Statement
In the last 12 months, Valvoline had revenue of $1.76 billion and earned $86.30 million in profits. Earnings per share was $0.67.
| Revenue | 1.76B |
| Gross Profit | 678.10M |
| Operating Income | 226.30M |
| Pretax Income | 159.10M |
| Net Income | 86.30M |
| EBITDA | 351.20M |
| EBIT | 226.30M |
| Earnings Per Share (EPS) | $0.67 |
Balance Sheet
The company has $69.90 million in cash and $2.04 billion in debt, with a net cash position of -$1.97 billion or -$15.48 per share.
| Cash & Cash Equivalents | 69.90M |
| Total Debt | 2.04B |
| Net Cash | -1.97B |
| Net Cash Per Share | -$15.48 |
| Equity (Book Value) | 307.60M |
| Book Value Per Share | 2.42 |
| Working Capital | -108.60M |
Cash Flow
In the last 12 months, operating cash flow was $320.80 million and capital expenditures -$263.00 million, giving a free cash flow of $57.80 million.
| Operating Cash Flow | 320.80M |
| Capital Expenditures | -263.00M |
| Depreciation & Amortization | 124.90M |
| Net Borrowing | 634.00M |
| Free Cash Flow | 57.80M |
| FCF Per Share | $0.45 |
Margins
Gross margin is 38.58%, with operating and profit margins of 12.87% and 4.91%.
| Gross Margin | 38.58% |
| Operating Margin | 12.87% |
| Pretax Margin | 9.05% |
| Profit Margin | 4.91% |
| EBITDA Margin | 19.98% |
| EBIT Margin | 12.87% |
| FCF Margin | 3.29% |
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 | 1.58% |
| Shareholder Yield | 1.58% |
| Earnings Yield | 2.07% |
| FCF Yield | 1.39% |
Analyst Forecast
The average price target for Valvoline is $39.53, which is 20.63% higher than the current price. The consensus rating is "Buy".
| Price Target | $39.53 |
| Price Target Difference | 20.63% |
| 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 1.67 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.67 |
| Piotroski F-Score | 6 |