Valvoline Statistics
Total Valuation
Valvoline has a market cap or net worth of $4.92 billion. The enterprise value is $6.25 billion.
| Market Cap | 4.92B |
| Enterprise Value | 6.25B |
Important Dates
The last earnings date was 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 -2.95% in one year.
| Current Share Class | 127.11M |
| Shares Outstanding | 127.11M |
| Shares Change (YoY) | -2.95% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.65% |
| Owned by Institutions (%) | 104.16% |
| Float | 126.17M |
Valuation Ratios
The trailing PE ratio is 18.07 and the forward PE ratio is 21.38.
| PE Ratio | 18.07 |
| Forward PE | 21.38 |
| PS Ratio | 2.94 |
| Forward PS | 2.54 |
| PB Ratio | 15.70 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 109.68 |
| P/OCF Ratio | 17.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.09, with an EV/FCF ratio of 139.15.
| EV / Earnings | 22.47 |
| EV / Sales | 3.69 |
| EV / EBITDA | 14.09 |
| EV / EBIT | 19.05 |
| EV / FCF | 139.15 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 4.44.
| Current Ratio | 0.73 |
| Quick Ratio | 0.48 |
| Debt / Equity | 4.44 |
| Debt / EBITDA | 2.86 |
| Debt / FCF | 31.00 |
| Interest Coverage | 4.98 |
Financial Efficiency
Return on equity (ROE) is 132.49% and return on invested capital (ROIC) is 12.69%.
| Return on Equity (ROE) | 132.49% |
| Return on Assets (ROA) | 8.30% |
| Return on Invested Capital (ROIC) | 12.69% |
| Return on Capital Employed (ROCE) | 14.68% |
| Revenue Per Employee | $147,130 |
| Profits Per Employee | $24,174 |
| Employee Count | 11,500 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 25.54 |
Taxes
In the past 12 months, Valvoline has paid $92.10 million in taxes.
| Income Tax | 92.10M |
| Effective Tax Rate | 24.87% |
Stock Price Statistics
The stock price has decreased by -9.91% 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 | -9.91% |
| 50-Day Moving Average | 36.79 |
| 200-Day Moving Average | 36.94 |
| Relative Strength Index (RSI) | 62.88 |
| Average Volume (20 Days) | 1,972,039 |
Short Selling Information
The latest short interest is 10.17 million, so 8.00% of the outstanding shares have been sold short.
| Short Interest | 10.17M |
| Short Previous Month | 9.73M |
| Short % of Shares Out | 8.00% |
| Short % of Float | 8.06% |
| Short Ratio (days to cover) | 5.13 |
Income Statement
In the last 12 months, Valvoline had revenue of $1.69 billion and earned $278.00 million in profits. Earnings per share was $2.14.
| Revenue | 1.69B |
| Gross Profit | 651.30M |
| Operating Income | 328.00M |
| Pretax Income | 233.90M |
| Net Income | 278.00M |
| EBITDA | 443.40M |
| EBIT | 328.00M |
| Earnings Per Share (EPS) | $2.14 |
Balance Sheet
The company has $68.30 million in cash and $1.39 billion in debt, giving a net cash position of -$1.32 billion or -$10.41 per share.
| Cash & Cash Equivalents | 68.30M |
| Total Debt | 1.39B |
| Net Cash | -1.32B |
| Net Cash Per Share | -$10.41 |
| Equity (Book Value) | 313.60M |
| Book Value Per Share | 2.47 |
| Working Capital | -88.50M |
Cash Flow
In the last 12 months, operating cash flow was $276.60 million and capital expenditures -$231.70 million, giving a free cash flow of $44.90 million.
| Operating Cash Flow | 276.60M |
| Capital Expenditures | -231.70M |
| Free Cash Flow | 44.90M |
| FCF Per Share | $0.35 |
Margins
Gross margin is 38.49%, with operating and profit margins of 19.39% and 16.43%.
| Gross Margin | 38.49% |
| Operating Margin | 19.39% |
| Pretax Margin | 21.89% |
| Profit Margin | 16.43% |
| EBITDA Margin | 26.21% |
| EBIT Margin | 19.39% |
| FCF Margin | 2.65% |
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 | 2.95% |
| Shareholder Yield | 2.95% |
| Earnings Yield | 5.65% |
| FCF Yield | 0.91% |
Analyst Forecast
The average price target for Valvoline is $42.50, which is 9.71% higher than the current price. The consensus rating is "Buy".
| Price Target | $42.50 |
| Price Target Difference | 9.71% |
| 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 2.5 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.5 |
| Piotroski F-Score | 6 |