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STOCKS

Valvoline Inc (VVV)

NYSE:VVV

VVV

Valvoline

RESEARCH TOOLSreports

Valvoline (VVV) Ratios

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311 Followers

Valvoline Ratios

VVV's free cash flow for Q1 2026 was $0.37. For the 2026 fiscal year, VVV's free cash flow was decreased by $ and operating cash flow was $0.04. See a summary of the company’s cash flow.

Ratios	TTM	Sep 25	Sep 24	Sep 23	Sep 22
Liquidity Ratios
Current Ratio	0.70	0.70	0.72	2.59	1.76
Quick Ratio	0.57	0.58	0.61	2.49	1.73
Cash Ratio	0.19	0.15	0.19	1.13	0.03
Solvency Ratio	0.07	0.14	0.09	0.56	0.16
Operating Cash Flow Ratio	0.88	0.86	0.75	-0.11	0.31
Short-Term Operating Cash Flow Coverage	10.28	4.09	3.88	-0.62	1.42
Net Current Asset Value	$ -2.84B	$ -2.09B	$ -2.00B	$ -1.75B	$ -1.49B
Leverage Ratios
Debt-to-Assets Ratio	0.71	0.62	0.67	0.72	0.63
Debt-to-Equity Ratio	7.86	4.93	8.76	10.21	6.99
Debt-to-Capital Ratio	0.89	0.83	0.90	0.91	0.87
Long-Term Debt-to-Capital Ratio	0.87	0.76	0.85	0.88	0.83
Financial Leverage Ratio	11.06	7.89	13.14	14.22	11.14
Debt Service Coverage Ratio	2.91	2.95	2.12	3.20	0.93
Interest Coverage Ratio	3.95	5.27	5.11	6.45	3.18
Debt to Market Cap	0.48	0.24	0.21	0.31	0.38
Interest Debt Per Share	19.54	13.62	13.05	13.07	12.36
Net Debt to EBITDA	5.99	3.16	4.24	4.51	7.45
Profitability Margins
Gross Profit Margin	38.58%	38.50%	38.22%	37.72%	38.54%
EBIT Margin	15.17%	22.88%	22.64%	19.40%	17.26%
EBITDA Margin	22.28%	29.86%	22.68%	25.55%	23.04%
Operating Profit Margin	17.74%	22.80%	22.68%	17.13%	17.82%
Pretax Profit Margin	9.05%	17.09%	17.52%	16.38%	11.66%
Net Profit Margin	4.91%	12.32%	13.06%	98.35%	34.33%
Continuous Operations Profit Margin	5.05%	12.56%	13.25%	13.81%	8.85%
Net Income Per EBT	54.24%	72.08%	74.58%	600.30%	294.45%
EBT Per EBIT	51.03%	74.97%	77.23%	95.67%	65.41%
Return on Assets (ROA)	2.54%	7.89%	8.67%	49.13%	12.42%
Return on Equity (ROE)	28.57%	62.25%	113.95%	698.67%	138.39%
Return on Capital Employed (ROCE)	10.26%	16.78%	17.61%	9.78%	8.82%
Return on Invested Capital (ROIC)	5.66%	11.96%	12.90%	8.04%	6.20%
Return on Tangible Assets	4.12%	10.92%	12.20%	64.26%	15.41%
Earnings Yield	2.06%	4.59%	3.88%	27.25%	9.35%
Efficiency Ratios
Receivables Turnover	17.85	19.09	18.74	17.76	18.70
Payables Turnover	9.52	8.85	8.52	7.57	16.88
Inventory Turnover	22.26	24.69	25.19	27.00	25.84
Fixed Asset Turnover	1.08	1.17	1.29	1.33	1.35
Asset Turnover	0.52	0.64	0.66	0.50	0.36
Working Capital Turnover Ratio	-16.56	-16.92	6.80	2.26	2.11
Cash Conversion Cycle	-1.49	-7.36	-8.88	-14.12	12.02
Days of Sales Outstanding	20.45	19.12	19.48	20.56	19.52
Days of Inventory Outstanding	16.40	14.78	14.49	13.52	14.13
Days of Payables Outstanding	38.34	41.26	42.84	48.19	21.62
Operating Cycle	36.85	33.91	33.97	34.08	33.64
Cash Flow Ratios
Operating Cash Flow Per Share	2.51	2.32	2.04	-0.25	1.59
Free Cash Flow Per Share	0.45	0.30	0.31	-1.37	0.85
CapEx Per Share	2.06	2.03	1.72	1.12	0.74
Free Cash Flow to Operating Cash Flow	0.18	0.13	0.15	5.42	0.54
Dividend Paid and CapEx Coverage Ratio	1.22	1.15	1.18	-0.20	1.28
Capital Expenditure Coverage Ratio	1.22	1.15	1.18	-0.23	2.15
Operating Cash Flow Coverage Ratio	0.13	0.18	0.16	-0.02	0.13
Operating Cash Flow to Sales Ratio	0.18	0.17	0.16	-0.03	0.23
Free Cash Flow Yield	1.38%	0.83%	0.75%	-4.25%	3.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	49.41	21.80	25.74	3.67	10.70
Price-to-Sales (P/S) Ratio	2.42	2.69	3.36	3.61	3.67
Price-to-Book (P/B) Ratio	13.86	13.57	29.34	25.64	14.80
Price-to-Free Cash Flow (P/FCF) Ratio	73.55	120.87	133.78	-23.54	29.82
Price-to-Operating Cash Flow Ratio	13.29	15.45	20.54	-127.70	15.97
Price-to-Earnings Growth (PEG) Ratio	-0.84	17.77	-0.32	0.01	3.51
Price-to-Fair Value	13.86	13.57	29.34	25.64	14.80
Enterprise Value Multiple	16.85	12.16	19.07	18.64	23.38
Enterprise Value	6.53B	6.21B	7.00B	6.87B	6.66B
EV to EBITDA	16.66	12.16	19.07	18.64	23.38
EV to Sales	3.71	3.63	4.32	4.76	5.39
EV to Free Cash Flow	112.90	163.39	172.03	-31.06	43.75
EV to Operating Cash Flow	20.34	20.89	26.41	-168.50	23.43
Tangible Book Value Per Share	-7.81	-3.14	-4.00	-2.95	-1.99
Shareholders’ Equity Per Share	2.41	2.65	1.43	1.26	1.71
Tax and Other Ratios
Effective Tax Rate	0.44	0.27	0.24	0.16	0.24
Revenue Per Share	13.77	13.37	12.44	8.93	6.90
Net Income Per Share	0.68	1.65	1.63	8.79	2.37
Tax Burden	0.54	0.72	0.75	6.00	2.94
Interest Burden	0.60	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	0.10	0.00	0.15	0.12	0.16
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	0.01
Income Quality	3.69	1.41	1.24	-0.20	2.60

Currency in USD