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Valvoline Inc (VVV)
NYSE:VVV
US Market
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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
0.73 2.59 1.76 1.82 3.24
Quick Ratio
0.60 2.49 1.73 1.78 2.79
Cash Ratio
0.20 1.13 0.03 0.22 1.71
Solvency Ratio
0.15 0.56 0.16 0.16 0.12
Operating Cash Flow Ratio
0.84 -0.11 0.31 0.71 0.84
Short-Term Operating Cash Flow Coverage
11.15 -1.71 1.75 25.89 0.00
Net Current Asset Value
$ -1.97B$ -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
5.51 9.02 6.25 13.85 -28.86
Debt-to-Capital Ratio
0.85 0.90 0.86 0.93 1.04
Long-Term Debt-to-Capital Ratio
0.81 0.88 0.83 0.92 1.04
Financial Leverage Ratio
9.86 14.22 11.14 23.72 -40.14
Debt Service Coverage Ratio
4.65 5.26 1.08 2.93 5.84
Interest Coverage Ratio
5.68 6.45 3.18 2.16 1.74
Debt to Market Cap
0.23 0.30 0.37 0.29 0.55
Interest Debt Per Share
11.35 11.58 11.09 10.81 12.22
Net Debt to EBITDA
2.34 3.92 6.65 4.04 2.42
Profitability Margins
Gross Profit Margin
38.29%37.72%38.54%41.68%41.40%
EBIT Margin
26.68%19.40%19.48%20.87%72.21%
EBITDA Margin
33.37%25.19%23.03%41.50%81.29%
Operating Profit Margin
26.20%17.13%17.82%23.15%22.04%
Pretax Profit Margin
21.42%16.38%11.66%25.07%16.92%
Net Profit Margin
13.38%98.35%34.33%40.52%43.55%
Continuous Operations Profit Margin
16.10%13.81%8.85%19.29%9.57%
Net Income Per EBT
62.47%600.30%294.45%161.65%257.40%
EBT Per EBIT
81.74%95.67%65.41%108.29%76.78%
Return on Assets (ROA)
9.13%49.13%12.42%13.17%10.38%
Return on Equity (ROE)
116.27%698.67%138.39%312.49%-416.58%
Return on Capital Employed (ROCE)
20.53%9.78%8.82%9.16%6.14%
Return on Invested Capital (ROIC)
15.26%8.04%6.20%6.92%3.48%
Return on Tangible Assets
12.71%64.26%15.41%16.49%12.55%
Earnings Yield
4.70%27.25%9.35%7.39%8.89%
Efficiency Ratios
Receivables Turnover
19.45 17.76 18.70 15.88 1.68
Payables Turnover
10.08 7.57 16.88 15.67 2.25
Inventory Turnover
24.90 27.00 25.84 22.08 2.14
Fixed Asset Turnover
1.28 1.33 1.35 1.32 0.83
Asset Turnover
0.68 0.50 0.36 0.33 0.24
Working Capital Turnover Ratio
-18.97 2.26 2.11 1.42 1.06
Cash Conversion Cycle
-2.78 -14.12 12.02 16.22 225.96
Days of Sales Outstanding
18.77 20.56 19.52 22.98 217.39
Days of Inventory Outstanding
14.66 13.52 14.13 16.53 170.50
Days of Payables Outstanding
36.21 48.19 21.62 23.29 161.94
Operating Cycle
33.43 34.08 33.64 39.51 387.90
Cash Flow Ratios
Operating Cash Flow Per Share
2.08 -0.25 1.59 2.21 1.99
Free Cash Flow Per Share
0.18 -1.37 0.85 1.65 1.49
CapEx Per Share
1.90 1.12 0.74 0.56 0.50
Free Cash Flow to Operating Cash Flow
0.09 5.42 0.54 0.74 0.75
Dividend Paid and CapEx Coverage Ratio
1.09 -0.20 1.28 2.08 2.09
Capital Expenditure Coverage Ratio
1.09 -0.23 2.15 3.92 3.95
Operating Cash Flow Coverage Ratio
0.19 -0.02 0.15 0.22 0.17
Operating Cash Flow to Sales Ratio
0.16 -0.03 0.23 0.39 0.51
Free Cash Flow Yield
0.48%-4.25%3.35%5.29%7.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
21.41 3.67 10.70 13.54 11.25
Price-to-Sales (P/S) Ratio
2.85 3.61 3.67 5.49 4.90
Price-to-Book (P/B) Ratio
19.29 25.64 14.80 42.31 -46.85
Price-to-Free Cash Flow (P/FCF) Ratio
210.49 -23.54 29.82 18.92 12.82
Price-to-Operating Cash Flow Ratio
18.08 -127.70 15.97 14.09 9.58
Price-to-Earnings Growth (PEG) Ratio
-3.28 0.01 3.51 0.38 0.21
Price-to-Fair Value
19.29 25.64 14.80 42.31 -46.85
Enterprise Value Multiple
10.90 18.25 22.59 17.26 8.45
Enterprise Value
6.06B 6.63B 6.43B 7.43B 4.99B
EV to EBITDA
10.85 18.25 22.59 17.26 8.45
EV to Sales
3.62 4.60 5.20 7.16 6.87
EV to Free Cash Flow
266.98 -29.98 42.26 24.70 17.98
EV to Operating Cash Flow
22.84 -162.60 22.63 18.40 13.43
Tangible Book Value Per Share
1.95 -2.95 -1.99 -2.78 -3.24
Shareholders’ Equity Per Share
1.95 1.26 1.71 0.74 -0.41
Tax and Other Ratios
Effective Tax Rate
0.25 0.16 0.24 0.23 0.43
Revenue Per Share
13.12 8.93 6.90 5.68 3.89
Net Income Per Share
1.76 8.79 2.37 2.30 1.69
Tax Burden
0.62 6.00 2.94 1.62 2.57
Interest Burden
0.80 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
0.15 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
0.98 -0.20 2.60 2.02 5.34
Currency in USD
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