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Valvoline Inc (VVV)
NYSE:VVV
Total Valuation
Valvoline has a market cap or net worth of $3.85B. The enterprise value is $6.23B.
Market Cap$3.85B
Enterprise Value$6.23B
Share Statistics
Valvoline has 127,157,680 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding127,157,680
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Valvoline’s return on equity (ROE) is 0.62 and return on invested capital (ROIC) is 12.21%.
Return on Equity (ROE)0.62
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)12.21%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee162.89K
Profits Per Employee20.07K
Employee Count10,500
Asset Turnover0.64
Inventory Turnover24.69
Valuation Ratios
The current PE Ratio of Valvoline is 18.5. Valvoline’s PEG ratio is 17.77.
PE Ratio18.5
PS Ratio2.69
PB Ratio13.57
Price to Fair Value13.57
Price to FCF120.87
Price to Operating Cash Flow13.64
PEG Ratio17.77
Income Statement
In the last 12 months, Valvoline had revenue of 1.71B and earned 210.70M in profits. Earnings per share was 1.65.
Revenue1.71B
Gross Profit658.50M
Operating Income308.60M
Pretax Income292.30M
Net Income210.70M
EBITDA485.70M
Earnings Per Share (EPS)1.65
Cash Flow
In the last 12 months, operating cash flow was 297.20M and capital expenditures -259.20M, giving a free cash flow of 38.00M billion.
Operating Cash Flow297.20M
Free Cash Flow38.00M
Free Cash Flow per Share0.30
Dividends & Yields
Valvoline pays an annual dividend of $0.125, resulting in a dividend yield of ―
Dividend Per Share$0.125
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.82
52-Week Price Change-22.11%
50-Day Moving Average33.39
200-Day Moving Average35.68
Relative Strength Index (RSI)36.58
Average Volume (3m)1.94M
Important Dates
Valvoline upcoming earnings date is Feb 10, 2026, After Close (Confirmed).
Last Earnings DateNov 19, 2025
Next Earnings DateFeb 10, 2026
Ex-Dividend DateDec 01, 2022
Financial Position
Valvoline as a current ratio of 0.70, with Debt / Equity ratio of 410.43%
Current Ratio0.70
Quick Ratio0.58
Debt to Market Cap0.30
Net Debt to EBITDA2.75
Interest Coverage Ratio5.27
Taxes
In the past 12 months, Valvoline has paid 77.50M in taxes.
Income Tax77.50M
Effective Tax Rate0.27
Enterprise Valuation
Valvoline EV to EBITDA ratio is 12.21, with an EV/FCF ratio of 156.07.
EV to Sales3.47
EV to EBITDA12.21
EV to Free Cash Flow156.07
EV to Operating Cash Flow19.95
Balance Sheet
Valvoline has $51.60M in cash and marketable securities with $1.67B in debt, giving a net cash position of -$1.62B billion.
Cash & Marketable Securities$51.60M
Total Debt$1.67B
Net Cash-$1.62B
Net Cash Per Share-$12.71
Tangible Book Value Per Share$2.65
Margins
Gross margin is 38.49%, with operating margin of 22.80%, and net profit margin of 12.32%.
Gross Margin38.49%
Operating Margin22.80%
Pretax Margin17.09%
Net Profit Margin12.32%
EBITDA Margin28.40%
EBIT Margin21.42%
Analyst Forecast
The average price target for Valvoline is $38.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$38.00
Price Target Upside25.45% Upside
Analyst ConsensusModerate Buy
Analyst Count10
Revenue Growth Forecast5.64%
EPS Growth Forecast0.96%