Valvoline Statistics
Total Valuation
Valvoline has a market cap or net worth of $4.82 billion. The enterprise value is $6.79 billion.
| Market Cap | 4.82B |
| Enterprise Value | 6.79B |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026, before market open.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Valvoline has 127.54 million shares outstanding. The number of shares has decreased by -1.00% in one year.
| Current Share Class | 127.54M |
| Shares Outstanding | 127.54M |
| Shares Change (YoY) | -1.00% |
| Shares Change (QoQ) | +0.55% |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 117.04% |
| Float | 127.02M |
Valuation Ratios
The trailing PE ratio is 50.28 and the forward PE ratio is 20.34.
| PE Ratio | 50.28 |
| Forward PE | 20.34 |
| PS Ratio | 2.61 |
| Forward PS | 2.22 |
| PB Ratio | 13.60 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 48.48 |
| P/OCF Ratio | 13.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.97, with an EV/FCF ratio of 67.92.
| EV / Earnings | 72.64 |
| EV / Sales | 3.65 |
| EV / EBITDA | 14.97 |
| EV / EBIT | 21.26 |
| EV / FCF | 67.92 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 5.75.
| Current Ratio | 0.73 |
| Quick Ratio | 0.48 |
| Debt / Equity | 5.75 |
| Debt / EBITDA | 4.07 |
| Debt / FCF | 20.29 |
| Interest Coverage | 3.44 |
Financial Efficiency
Return on equity (ROE) is 31.80% and return on invested capital (ROIC) is 7.97%.
| Return on Equity (ROE) | 31.80% |
| Return on Assets (ROA) | 6.80% |
| Return on Invested Capital (ROIC) | 7.97% |
| Return on Capital Employed (ROCE) | 10.48% |
| Weighted Average Cost of Capital (WACC) | 7.64% |
| Revenue Per Employee | $163,018 |
| Profits Per Employee | $8,202 |
| Employee Count | 11,400 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 25.67 |
Taxes
In the past 12 months, Valvoline has paid $72.00 million in taxes.
| Income Tax | 72.00M |
| Effective Tax Rate | 42.93% |
Stock Price Statistics
The stock price has decreased by -3.13% in the last 52 weeks. The beta is 1.00, so Valvoline's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -3.13% |
| 50-Day Moving Average | 35.62 |
| 200-Day Moving Average | 34.04 |
| Relative Strength Index (RSI) | 51.26 |
| Average Volume (20 Days) | 2,192,783 |
Short Selling Information
The latest short interest is 16.11 million, so 12.63% of the outstanding shares have been sold short.
| Short Interest | 16.11M |
| Short Previous Month | 16.29M |
| Short % of Shares Out | 12.63% |
| Short % of Float | 12.69% |
| Short Ratio (days to cover) | 7.97 |
Income Statement
In the last 12 months, Valvoline had revenue of $1.86 billion and earned $93.50 million in profits. Earnings per share was $0.73.
| Revenue | 1.86B |
| Gross Profit | 714.60M |
| Operating Income | 319.50M |
| Pretax Income | 167.70M |
| Net Income | 93.50M |
| EBITDA | 453.60M |
| EBIT | 319.50M |
| Earnings Per Share (EPS) | $0.73 |
Balance Sheet
The company has $84.70 million in cash and $2.03 billion in debt, with a net cash position of -$1.94 billion or -$15.24 per share.
| Cash & Cash Equivalents | 84.70M |
| Total Debt | 2.03B |
| Net Cash | -1.94B |
| Net Cash Per Share | -$15.24 |
| Equity (Book Value) | 353.10M |
| Book Value Per Share | 2.77 |
| Working Capital | -99.00M |
Cash Flow
In the last 12 months, operating cash flow was $369.00 million and capital expenditures -$269.00 million, giving a free cash flow of $100.00 million.
| Operating Cash Flow | 369.00M |
| Capital Expenditures | -269.00M |
| Depreciation & Amortization | 134.10M |
| Net Borrowing | 582.20M |
| Free Cash Flow | 100.00M |
| FCF Per Share | $0.78 |
Margins
Gross margin is 38.45%, with operating and profit margins of 17.19% and 5.03%.
| Gross Margin | 38.45% |
| Operating Margin | 17.19% |
| Pretax Margin | 9.02% |
| Profit Margin | 5.03% |
| EBITDA Margin | 24.41% |
| EBIT Margin | 17.19% |
| FCF Margin | 5.38% |
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 | 1.00% |
| Shareholder Yield | 1.00% |
| Earnings Yield | 1.93% |
| FCF Yield | 2.06% |
Analyst Forecast
The average price target for Valvoline is $42.20, which is 11.61% higher than the current price. The consensus rating is "Buy".
| Price Target | $42.20 |
| Price Target Difference | 11.61% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 13.86% |
| EPS Growth Forecast (3Y) | 16.82% |
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 1.8 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.8 |
| Piotroski F-Score | 6 |