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Valvoline Inc (VVV)
NYSE:VVV
US Market
VVV
Valvoline
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Valvoline (VVV) Ratios

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Valvoline Ratios

VVV's free cash flow for Q4 2025 was $0.39. For the 2025 fiscal year, VVV's free cash flow was decreased by $ and operating cash flow was $0.31. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 25Dec 24Dec 23
Liquidity Ratios
Current Ratio
 0.70 0.70 0.72 2.59 1.76
Quick Ratio
 0.58 0.58 0.61 2.49 1.73
Cash Ratio
 0.15 0.15 0.19 1.13 0.03
Solvency Ratio
 0.17 0.14 0.09 0.56 0.16
Operating Cash Flow Ratio
 0.86 0.86 0.75 -0.11 0.31
Short-Term Operating Cash Flow Coverage
 12.49 12.49 11.14 -1.71 1.75
Net Current Asset Value
$ -2.09B$ -2.09B$ -2.00B$ -1.75B$ -1.49B
Leverage Ratios
Debt-to-Assets Ratio
 0.52 0.52 0.56 0.63 0.56
Debt-to-Equity Ratio
 4.10 4.10 7.40 9.02 6.25
Debt-to-Capital Ratio
 0.80 0.80 0.88 0.90 0.86
Long-Term Debt-to-Capital Ratio
 0.76 0.80 0.85 0.88 0.83
Financial Leverage Ratio
 7.89 7.89 13.14 14.22 11.14
Debt Service Coverage Ratio
 4.59 4.17 3.11 5.26 1.08
Interest Coverage Ratio
 6.20 5.27 5.11 6.45 3.18
Debt to Market Cap
 0.27 0.30 0.20 0.30 0.37
Interest Debt Per Share
 11.29 11.44 11.11 11.58 11.09
Net Debt to EBITDA
 2.54 2.75 3.55 3.92 6.65
Profitability Margins
Gross Profit Margin
38.49%38.50%38.22%37.72%38.54%
EBIT Margin
26.06%21.42%22.64%19.40%19.48%
EBITDA Margin
31.18%28.40%22.68%25.19%23.03%
Operating Profit Margin
26.00%22.80%22.68%17.13%17.82%
Pretax Profit Margin
21.89%17.09%17.52%16.38%11.66%
Net Profit Margin
16.43%12.32%13.06%98.35%34.33%
Continuous Operations Profit Margin
16.45%12.56%13.25%13.81%8.85%
Net Income Per EBT
75.05%72.08%74.58%600.30%294.45%
EBT Per EBIT
84.18%74.97%77.23%95.67%65.41%
Return on Assets (ROA)
10.41%7.89%8.67%49.13%12.42%
Return on Equity (ROE)
98.35%62.25%113.95%698.67%138.39%
Return on Capital Employed (ROCE)
18.94%16.78%17.61%9.78%8.82%
Return on Invested Capital (ROIC)
14.09%12.21%13.17%8.04%6.20%
Return on Tangible Assets
14.40%10.92%12.20%64.26%15.41%
Earnings Yield
6.86%4.59%3.88%27.25%9.35%
Efficiency Ratios
Receivables Turnover
 18.88 19.09 18.74 17.76 18.70
Payables Turnover
 8.75 8.85 8.52 7.57 16.88
Inventory Turnover
 24.43 24.69 25.19 27.00 25.84
Fixed Asset Turnover
 1.15 1.17 1.29 1.33 1.35
Asset Turnover
 0.63 0.64 0.66 0.50 0.36
Working Capital Turnover Ratio
 -17.61 -16.92 6.80 2.26 2.11
Cash Conversion Cycle
 -7.43 -7.36 -8.88 -14.12 12.02
Days of Sales Outstanding
 19.33 19.12 19.48 20.56 19.52
Days of Inventory Outstanding
 14.94 14.78 14.49 13.52 14.13
Days of Payables Outstanding
 41.70 41.26 42.84 48.19 21.62
Operating Cycle
 34.27 33.91 33.97 34.08 33.64
Cash Flow Ratios
Operating Cash Flow Per Share
 2.30 2.32 2.04 -0.25 1.59
Free Cash Flow Per Share
 0.29 0.30 0.31 -1.37 0.85
CapEx Per Share
 2.00 2.03 1.72 1.12 0.74
Free Cash Flow to Operating Cash Flow
 0.13 0.13 0.15 5.42 0.54
Dividend Paid and CapEx Coverage Ratio
 1.15 1.15 1.18 -0.20 1.28
Capital Expenditure Coverage Ratio
 1.15 1.15 1.18 -0.23 2.15
Operating Cash Flow Coverage Ratio
 0.21 0.21 0.19 -0.02 0.15
Operating Cash Flow to Sales Ratio
 0.18 0.17 0.16 -0.03 0.23
Free Cash Flow Yield
0.95%0.83%0.75%-4.25%3.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.58 21.80 25.74 3.67 10.70
Price-to-Sales (P/S) Ratio
 2.36 2.69 3.36 3.61 3.67
Price-to-Book (P/B) Ratio
 11.98 13.57 29.34 25.64 14.80
Price-to-Free Cash Flow (P/FCF) Ratio
 104.91 120.87 133.78 -23.54 29.82
Price-to-Operating Cash Flow Ratio
 13.64 15.45 20.54 -127.70 15.97
Price-to-Earnings Growth (PEG) Ratio
 0.05 17.77 -0.32 0.01 3.51
Price-to-Fair Value
 11.98 13.57 29.34 25.64 14.80
Enterprise Value Multiple
 10.09 12.21 18.38 18.25 22.59
Enterprise Value
 5.32B 5.93B 6.75B 6.63B 6.43B
EV to EBITDA
 10.09 12.21 18.38 18.25 22.59
EV to Sales
 3.15 3.47 4.17 4.60 5.20
EV to Free Cash Flow
 140.11 156.07 165.84 -29.98 42.26
EV to Operating Cash Flow
 17.91 19.95 25.46 -162.60 22.63
Tangible Book Value Per Share
 2.62 2.65 -4.00 -2.95 -1.99
Shareholders’ Equity Per Share
 2.62 2.65 1.43 1.26 1.71
Tax and Other Ratios
Effective Tax Rate
 0.25 0.27 0.24 0.16 0.24
Revenue Per Share
 13.09 13.37 12.44 8.93 6.90
Net Income Per Share
 2.15 1.65 1.63 8.79 2.37
Tax Burden
 0.75 0.72 0.75 6.00 2.94
Interest Burden
 0.84 0.80 0.77 0.84 0.60
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.15 0.00 0.15 0.12 0.20
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 0.01
Income Quality
 1.41 1.41 1.24 -0.20 2.60
Currency in USD

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