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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 Q2 2026 was $0.37. For the 2026 fiscal year, VVV's free cash flow was decreased by $ and operating cash flow was $0.18. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 0.73 0.70 0.72 2.59 1.76
Quick Ratio
 0.61 0.58 0.61 2.49 1.73
Cash Ratio
 0.23 0.15 0.19 1.13 0.03
Solvency Ratio
 0.07 0.14 0.09 0.56 0.16
Operating Cash Flow Ratio
 0.99 0.86 0.75 -0.11 0.31
Short-Term Operating Cash Flow Coverage
 11.83 4.09 3.88 -0.62 1.42
Net Current Asset Value
$ -2.80B$ -2.09B$ -2.00B$ -1.75B$ -1.49B
Leverage Ratios
Debt-to-Assets Ratio
 0.59 0.62 0.67 0.72 0.63
Debt-to-Equity Ratio
 5.75 4.93 8.76 10.21 6.99
Debt-to-Capital Ratio
 0.85 0.83 0.90 0.91 0.87
Long-Term Debt-to-Capital Ratio
 0.82 0.76 0.85 0.88 0.83
Financial Leverage Ratio
 9.69 7.89 13.14 14.22 11.14
Debt Service Coverage Ratio
 3.17 2.95 2.12 3.20 0.93
Interest Coverage Ratio
 4.22 5.27 5.11 6.45 3.18
Debt to Market Cap
 0.40 0.24 0.21 0.31 0.38
Interest Debt Per Share
 16.52 13.62 13.05 13.07 12.36
Net Debt to EBITDA
 4.61 3.16 4.24 4.51 7.45
Profitability Margins
Gross Profit Margin
38.45%38.50%38.22%37.72%38.54%
EBIT Margin
15.45%22.88%22.64%19.40%17.26%
EBITDA Margin
22.67%29.86%22.68%25.55%23.04%
Operating Profit Margin
17.93%22.80%22.68%17.13%17.82%
Pretax Profit Margin
9.02%17.09%17.52%16.38%11.66%
Net Profit Margin
5.03%12.32%13.06%98.35%34.33%
Continuous Operations Profit Margin
5.15%12.56%13.25%13.81%8.85%
Net Income Per EBT
55.75%72.08%74.58%600.30%294.45%
EBT Per EBIT
50.33%74.97%77.23%95.67%65.41%
Return on Assets (ROA)
2.73%7.89%8.67%49.13%12.42%
Return on Equity (ROE)
28.49%62.25%113.95%698.67%138.39%
Return on Capital Employed (ROCE)
10.93%16.78%17.61%9.78%8.82%
Return on Invested Capital (ROIC)
6.17%11.96%12.90%8.04%6.20%
Return on Tangible Assets
4.37%10.92%12.20%64.26%15.41%
Earnings Yield
2.26%4.59%3.88%27.25%9.35%
Efficiency Ratios
Receivables Turnover
 20.07 19.09 18.74 17.76 18.70
Payables Turnover
 10.15 8.85 8.52 7.57 16.88
Inventory Turnover
 24.03 24.69 25.19 27.00 25.84
Fixed Asset Turnover
 1.13 1.17 1.29 1.33 1.35
Asset Turnover
 0.54 0.64 0.66 0.50 0.36
Working Capital Turnover Ratio
 -17.90 -16.92 6.80 2.26 2.11
Cash Conversion Cycle
 -2.59 -7.36 -8.88 -14.12 12.02
Days of Sales Outstanding
 18.19 19.12 19.48 20.56 19.52
Days of Inventory Outstanding
 15.19 14.78 14.49 13.52 14.13
Days of Payables Outstanding
 35.96 41.26 42.84 48.19 21.62
Operating Cycle
 33.38 33.91 33.97 34.08 33.64
Cash Flow Ratios
Operating Cash Flow Per Share
 2.89 2.32 2.04 -0.25 1.59
Free Cash Flow Per Share
 0.78 0.30 0.31 -1.37 0.85
CapEx Per Share
 2.11 2.03 1.72 1.12 0.74
Free Cash Flow to Operating Cash Flow
 0.27 0.13 0.15 5.42 0.54
Dividend Paid and CapEx Coverage Ratio
 1.37 1.15 1.18 -0.20 1.28
Capital Expenditure Coverage Ratio
 1.37 1.15 1.18 -0.23 2.15
Operating Cash Flow Coverage Ratio
 0.18 0.18 0.16 -0.02 0.13
Operating Cash Flow to Sales Ratio
 0.20 0.17 0.16 -0.03 0.23
Free Cash Flow Yield
2.42%0.83%0.75%-4.25%3.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 44.19 21.80 25.74 3.67 10.70
Price-to-Sales (P/S) Ratio
 2.22 2.69 3.36 3.61 3.67
Price-to-Book (P/B) Ratio
 11.70 13.57 29.34 25.64 14.80
Price-to-Free Cash Flow (P/FCF) Ratio
 41.30 120.87 133.78 -23.54 29.82
Price-to-Operating Cash Flow Ratio
 11.20 15.45 20.54 -127.70 15.97
Price-to-Earnings Growth (PEG) Ratio
 0.79 17.77 -0.32 0.01 3.51
Price-to-Fair Value
 11.70 13.57 29.34 25.64 14.80
Enterprise Value Multiple
 14.42 12.16 19.07 18.64 23.38
Enterprise Value
 6.07B 6.21B 7.00B 6.87B 6.66B
EV to EBITDA
 14.42 12.16 19.07 18.64 23.38
EV to Sales
 3.27 3.63 4.32 4.76 5.39
EV to Free Cash Flow
 60.75 163.39 172.03 -31.06 43.75
EV to Operating Cash Flow
 16.46 20.89 26.41 -168.50 23.43
Tangible Book Value Per Share
 -7.27 -3.14 -4.00 -2.95 -1.99
Shareholders’ Equity Per Share
 2.77 2.65 1.43 1.26 1.71
Tax and Other Ratios
Effective Tax Rate
 0.43 0.27 0.24 0.16 0.24
Revenue Per Share
 14.56 13.37 12.44 8.93 6.90
Net Income Per Share
 0.73 1.65 1.63 8.79 2.37
Tax Burden
 0.56 0.72 0.75 6.00 2.94
Interest Burden
 0.58 0.75 0.77 0.84 0.68
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.14 0.20 0.20 0.12 0.16
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 0.01
Income Quality
 7.67 1.41 1.24 -0.20 2.60
Currency in USD