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Valvoline Inc (VVV)
NYSE:VVV
US Market

Valvoline (VVV) Ratios

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Valvoline Ratios

VVV's free cash flow for Q2 2025 was $0.37. For the 2025 fiscal year, VVV's free cash flow was decreased by $ and operating cash flow was $0.17. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
1.76 2.59 1.76 1.82 3.24
Quick Ratio
1.73 2.49 1.73 1.78 2.79
Cash Ratio
0.03 1.13 0.03 0.22 1.71
Solvency Ratio
0.16 0.56 0.16 0.16 0.12
Operating Cash Flow Ratio
0.31 -0.11 0.31 0.71 0.84
Short-Term Operating Cash Flow Coverage
1.75 -1.71 1.75 25.89 0.00
Net Current Asset Value
$ -1.49B$ -1.75B$ -1.49B$ -2.02B$ -1.69B
Leverage Ratios
Debt-to-Assets Ratio
0.56 0.63 0.56 0.58 0.72
Debt-to-Equity Ratio
6.25 9.02 6.25 13.85 -28.86
Debt-to-Capital Ratio
0.86 0.90 0.86 0.93 1.04
Long-Term Debt-to-Capital Ratio
0.83 0.88 0.83 0.92 1.04
Financial Leverage Ratio
11.14 14.22 11.14 23.72 -40.14
Debt Service Coverage Ratio
1.08 5.26 1.08 2.93 5.84
Interest Coverage Ratio
3.18 6.45 3.18 2.16 1.74
Debt to Market Cap
0.37 0.30 0.37 0.29 0.55
Interest Debt Per Share
11.09 11.58 11.09 10.81 12.22
Net Debt to EBITDA
6.65 3.92 6.65 4.04 2.42
Profitability Margins
Gross Profit Margin
38.54%37.72%38.54%41.68%41.40%
EBIT Margin
19.48%19.40%19.48%20.87%72.21%
EBITDA Margin
23.03%25.19%23.03%41.50%81.29%
Operating Profit Margin
17.82%17.13%17.82%23.15%22.04%
Pretax Profit Margin
11.66%16.38%11.66%25.07%16.92%
Net Profit Margin
34.33%98.35%34.33%40.52%43.55%
Continuous Operations Profit Margin
8.85%13.81%8.85%19.29%9.57%
Net Income Per EBT
294.45%600.30%294.45%161.65%257.40%
EBT Per EBIT
65.41%95.67%65.41%108.29%76.78%
Return on Assets (ROA)
12.42%49.13%12.42%13.17%10.38%
Return on Equity (ROE)
138.39%698.67%138.39%312.49%-416.58%
Return on Capital Employed (ROCE)
8.82%9.78%8.82%9.16%6.14%
Return on Invested Capital (ROIC)
6.20%8.04%6.20%6.92%3.48%
Return on Tangible Assets
15.41%64.26%15.41%16.49%12.55%
Earnings Yield
9.35%27.25%9.35%7.39%8.89%
Efficiency Ratios
Receivables Turnover
18.70 17.76 18.70 15.88 1.68
Payables Turnover
16.88 7.57 16.88 15.67 2.25
Inventory Turnover
25.84 27.00 25.84 22.08 2.14
Fixed Asset Turnover
1.35 1.33 1.35 1.32 0.83
Asset Turnover
0.36 0.50 0.36 0.33 0.24
Working Capital Turnover Ratio
2.11 2.26 2.11 1.42 1.06
Cash Conversion Cycle
12.02 -14.12 12.02 16.22 225.96
Days of Sales Outstanding
19.52 20.56 19.52 22.98 217.39
Days of Inventory Outstanding
14.13 13.52 14.13 16.53 170.50
Days of Payables Outstanding
21.62 48.19 21.62 23.29 161.94
Operating Cycle
33.64 34.08 33.64 39.51 387.90
Cash Flow Ratios
Operating Cash Flow Per Share
1.59 -0.25 1.59 2.21 1.99
Free Cash Flow Per Share
0.85 -1.37 0.85 1.65 1.49
CapEx Per Share
0.74 1.12 0.74 0.56 0.50
Free Cash Flow to Operating Cash Flow
0.54 5.42 0.54 0.74 0.75
Dividend Paid and CapEx Coverage Ratio
1.28 -0.20 1.28 2.08 2.09
Capital Expenditure Coverage Ratio
2.15 -0.23 2.15 3.92 3.95
Operating Cash Flow Coverage Ratio
0.15 -0.02 0.15 0.22 0.17
Operating Cash Flow to Sales Ratio
0.23 -0.03 0.23 0.39 0.51
Free Cash Flow Yield
3.35%-4.25%3.35%5.29%7.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.70 3.67 10.70 13.54 11.25
Price-to-Sales (P/S) Ratio
3.67 3.61 3.67 5.49 4.90
Price-to-Book (P/B) Ratio
14.80 25.64 14.80 42.31 -46.85
Price-to-Free Cash Flow (P/FCF) Ratio
29.82 -23.54 29.82 18.92 12.82
Price-to-Operating Cash Flow Ratio
15.97 -127.70 15.97 14.09 9.58
Price-to-Earnings Growth (PEG) Ratio
3.51 0.01 3.51 0.38 0.21
Price-to-Fair Value
14.80 25.64 14.80 42.31 -46.85
Enterprise Value Multiple
22.59 18.25 22.59 17.26 8.45
Enterprise Value
6.43B 6.63B 6.43B 7.43B 4.99B
EV to EBITDA
22.59 18.25 22.59 17.26 8.45
EV to Sales
5.20 4.60 5.20 7.16 6.87
EV to Free Cash Flow
42.26 -29.98 42.26 24.70 17.98
EV to Operating Cash Flow
22.63 -162.60 22.63 18.40 13.43
Tangible Book Value Per Share
-1.99 -2.95 -1.99 -2.78 -3.24
Shareholders’ Equity Per Share
1.71 1.26 1.71 0.74 -0.41
Tax and Other Ratios
Effective Tax Rate
0.24 0.16 0.24 0.23 0.43
Revenue Per Share
6.90 8.93 6.90 5.68 3.89
Net Income Per Share
2.37 8.79 2.37 2.30 1.69
Tax Burden
2.94 6.00 2.94 1.62 2.57
Interest Burden
0.60 0.84 0.60 1.20 0.23
Research & Development to Revenue
0.00 0.00 0.00 0.01 0.02
SG&A to Revenue
0.20 0.12 0.20 0.22 0.20
Stock-Based Compensation to Revenue
0.01 <0.01 0.01 0.01 0.02
Income Quality
2.60 -0.20 2.60 2.02 5.34
Currency in USD
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