Valvoline Statistics
Total Valuation
Valvoline has a market cap or net worth of $3.97 billion. The enterprise value is $5.87 billion.
| Market Cap | 3.97B |
| Enterprise Value | 5.87B |
Important Dates
The next estimated earnings date is Wednesday, November 18, 2026, before market open.
| Earnings Date | Nov 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Valvoline has 127.59 million shares outstanding. The number of shares has decreased by -0.64% in one year.
| Current Share Class | 127.59M |
| Shares Outstanding | 127.59M |
| Shares Change (YoY) | -0.64% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 118.47% |
| Float | 127.08M |
Valuation Ratios
The trailing PE ratio is 39.28 and the forward PE ratio is 17.33.
| PE Ratio | 39.28 |
| Forward PE | 17.33 |
| PS Ratio | 2.02 |
| Forward PS | 1.75 |
| PB Ratio | 9.53 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 29.35 |
| P/OCF Ratio | 9.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.19, with an EV/FCF ratio of 43.35.
| EV / Earnings | 57.79 |
| EV / Sales | 2.99 |
| EV / EBITDA | 12.19 |
| EV / EBIT | 17.30 |
| EV / FCF | 43.35 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 4.75.
| Current Ratio | 0.70 |
| Quick Ratio | 0.46 |
| Debt / Equity | 4.75 |
| Debt / EBITDA | 3.76 |
| Debt / FCF | 14.63 |
| Interest Coverage | 3.32 |
Financial Efficiency
Return on equity (ROE) is 28.40% and return on invested capital (ROIC) is 8.66%.
| Return on Equity (ROE) | 28.40% |
| Return on Assets (ROA) | 7.01% |
| Return on Invested Capital (ROIC) | 8.66% |
| Return on Capital Employed (ROCE) | 11.02% |
| Weighted Average Cost of Capital (WACC) | 7.66% |
| Revenue Per Employee | $172,281 |
| Profits Per Employee | $8,904 |
| Employee Count | 11,400 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 26.44 |
Taxes
In the past 12 months, Valvoline has paid $72.60 million in taxes.
| Income Tax | 72.60M |
| Effective Tax Rate | 41.18% |
Stock Price Statistics
The stock price has decreased by -10.83% in the last 52 weeks. The beta is 1.04, so Valvoline's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | -10.83% |
| 50-Day Moving Average | 30.91 |
| 200-Day Moving Average | 34.31 |
| Relative Strength Index (RSI) | 53.78 |
| Average Volume (20 Days) | 2,714,477 |
Short Selling Information
The latest short interest is 15.44 million, so 12.10% of the outstanding shares have been sold short.
| Short Interest | 15.44M |
| Short Previous Month | 13.18M |
| Short % of Shares Out | 12.10% |
| Short % of Float | 12.15% |
| Short Ratio (days to cover) | 5.51 |
Income Statement
In the last 12 months, Valvoline had revenue of $1.96 billion and earned $101.50 million in profits. Earnings per share was $0.79.
| Revenue | 1.96B |
| Gross Profit | 751.90M |
| Operating Income | 339.10M |
| Pretax Income | 176.30M |
| Net Income | 101.50M |
| EBITDA | 481.20M |
| EBIT | 339.10M |
| Earnings Per Share (EPS) | $0.79 |
Balance Sheet
The company has $84.20 million in cash and $1.98 billion in debt, with a net cash position of -$1.90 billion or -$14.85 per share.
| Cash & Cash Equivalents | 84.20M |
| Total Debt | 1.98B |
| Net Cash | -1.90B |
| Net Cash Per Share | -$14.85 |
| Equity (Book Value) | 416.70M |
| Book Value Per Share | 3.27 |
| Working Capital | -121.00M |
Cash Flow
In the last 12 months, operating cash flow was $406.50 million and capital expenditures -$271.20 million, giving a free cash flow of $135.30 million.
| Operating Cash Flow | 406.50M |
| Capital Expenditures | -271.20M |
| Depreciation & Amortization | 142.10M |
| Net Borrowing | 522.10M |
| Free Cash Flow | 135.30M |
| FCF Per Share | $1.06 |
Margins
Gross margin is 38.28%, with operating and profit margins of 17.27% and 5.17%.
| Gross Margin | 38.28% |
| Operating Margin | 17.27% |
| Pretax Margin | 8.98% |
| Profit Margin | 5.17% |
| EBITDA Margin | 24.50% |
| EBIT Margin | 17.27% |
| FCF Margin | 6.89% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.64% |
| Shareholder Yield | 0.64% |
| Earnings Yield | 2.55% |
| FCF Yield | 3.41% |
Analyst Forecast
The average price target for Valvoline is $42.81, which is 37.56% higher than the current price. The consensus rating is "Buy".
| Price Target | $42.81 |
| Price Target Difference | 37.56% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 14.36% |
| EPS Growth Forecast (3Y) | 16.14% |
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 1.85 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.85 |
| Piotroski F-Score | 4 |