Valvoline Statistics
Total Valuation
Valvoline has a market cap or net worth of $4.57 billion. The enterprise value is $6.51 billion.
Important Dates
The last earnings date was 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 -1.00% in one year.
| Current Share Class | 127.32M |
| Shares Outstanding | 127.32M |
| Shares Change (YoY) | -1.00% |
| Shares Change (QoQ) | +0.55% |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 116.54% |
| Float | 126.82M |
Valuation Ratios
The trailing PE ratio is 47.88 and the forward PE ratio is 19.53.
| PE Ratio | 47.88 |
| Forward PE | 19.53 |
| PS Ratio | 2.46 |
| Forward PS | 2.14 |
| PB Ratio | 12.98 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 45.67 |
| P/OCF Ratio | 12.38 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 20.30, with an EV/FCF ratio of 65.11.
| EV / Earnings | 69.63 |
| EV / Sales | 3.50 |
| EV / EBITDA | 20.30 |
| EV / EBIT | 34.89 |
| EV / FCF | 65.11 |
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 | 5.55 |
| Debt / FCF | 20.29 |
| Interest Coverage | 2.01 |
Financial Efficiency
Return on equity (ROE) is 31.80% and return on invested capital (ROIC) is 4.65%.
| Return on Equity (ROE) | 31.80% |
| Return on Assets (ROA) | 3.97% |
| Return on Invested Capital (ROIC) | 4.65% |
| Return on Capital Employed (ROCE) | 6.12% |
| Weighted Average Cost of Capital (WACC) | 7.70% |
| 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 increased by +2.31% 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 | +2.31% |
| 50-Day Moving Average | 34.14 |
| 200-Day Moving Average | 34.54 |
| Relative Strength Index (RSI) | 62.52 |
| Average Volume (20 Days) | 2,393,939 |
Short Selling Information
The latest short interest is 14.80 million, so 11.62% of the outstanding shares have been sold short.
| Short Interest | 14.80M |
| Short Previous Month | 11.95M |
| Short % of Shares Out | 11.62% |
| Short % of Float | 11.67% |
| Short Ratio (days to cover) | 8.83 |
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 | 186.60M |
| Pretax Income | 167.70M |
| Net Income | 93.50M |
| EBITDA | 320.70M |
| EBIT | 186.60M |
| Earnings Per Share (EPS) | $0.73 |
Full Income StatementBalance 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 -$15.27 per share.
| Cash & Cash Equivalents | 84.70M |
| Total Debt | 2.03B |
| Net Cash | -1.94B |
| Net Cash Per Share | -$15.27 |
| Equity (Book Value) | 353.10M |
| Book Value Per Share | 2.76 |
| Working Capital | -99.00M |
Full Balance SheetCash 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 | $0.79 |
Full Cash Flow StatementMargins
Gross margin is 38.45%, with operating and profit margins of 10.04% and 5.03%.
| Gross Margin | 38.45% |
| Operating Margin | 10.04% |
| Pretax Margin | 9.02% |
| Profit Margin | 5.03% |
| EBITDA Margin | 17.26% |
| EBIT Margin | 10.04% |
| 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 | 2.05% |
| FCF Yield | 2.19% |
Dividend DetailsAnalyst Forecast
The average price target for Valvoline is $40.14, which is 11.90% higher than the current price. The consensus rating is "Buy".
| Price Target | $40.14 |
| Price Target Difference | 11.90% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |
