Education
About Us
Working with TipRanks
Follow Us
Valvoline Inc (VVV)
NYSE:VVV
Total Valuation
Valvoline has a market cap or net worth of $4.29B. The enterprise value is $5.93B.
Market Cap$4.29B
Enterprise Value$5.93B
Share Statistics
Valvoline has 127,100,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding127,100,500
Owned by Insiders0.25%
Owned by Institutions0.99%
Financial Efficiency
Valvoline’s return on equity (ROE) is 1.14 and return on invested capital (ROIC) is 13.17%.
Return on Equity (ROE)1.14
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)13.17%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee154.19K
Profits Per Employee20.14K
Employee Count10,500
Asset Turnover0.66
Inventory Turnover25.19
Valuation Ratios
The current PE Ratio of Valvoline is 25.74. Valvoline’s PEG ratio is -0.32.
PE Ratio25.74
PS Ratio2.71
PB Ratio29.34
Price to Fair Value29.34
Price to FCF133.78
Price to Operating Cash Flow20.54
PEG Ratio-0.32
Income Statement
In the last 12 months, Valvoline had revenue of 1.62B and earned 211.50M in profits. Earnings per share was 1.63.
Revenue1.62B
Gross Profit618.80M
Operating Income367.20M
Pretax Income283.60M
Net Income211.50M
EBITDA367.20M
Earnings Per Share (EPS)1.63
Cash Flow
In the last 12 months, operating cash flow was 286.40M and capital expenditures -235.70M, giving a free cash flow of 50.70M billion.
Operating Cash Flow286.40M
Free Cash Flow50.70M
Free Cash Flow per Share0.40
Dividends & Yields
Valvoline pays an annual dividend of $0.125, resulting in a dividend yield of ―
Dividend Per Share$0.125
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.74
52-Week Price Change-19.43%
50-Day Moving Average35.54
200-Day Moving Average39.20
Relative Strength Index (RSI)49.49
Average Volume (3m)1.67M
Important Dates
Valvoline upcoming earnings date is May 8, 2025, TBA Not Confirmed.
Last Earnings DateFeb 6, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend DateDec 01, 2022
Financial Position
Valvoline as a current ratio of 0.72, with Debt / Equity ratio of 568.41%
Current Ratio0.72
Quick Ratio0.61
Debt to Market Cap0.25
Net Debt to EBITDA3.55
Interest Coverage Ratio5.11
Taxes
In the past 12 months, Valvoline has paid 69.10M in taxes.
Income Tax69.10M
Effective Tax Rate0.24
Enterprise Valuation
Valvoline EV to EBITDA ratio is 18.38, with an EV/FCF ratio of 165.84.
EV to Sales4.17
EV to EBITDA18.38
EV to Free Cash Flow165.84
EV to Operating Cash Flow25.46
Balance Sheet
Valvoline has $60.00M in cash and marketable securities with $0.00 in debt, giving a net cash position of $1.25B billion.
Cash & Marketable Securities$60.00M
Total Debt$0.00
Net Cash$1.25B
Net Cash Per Share$9.80
Tangible Book Value Per Share-$4.00
Margins
Gross margin is 38.37%, with operating margin of 22.68%, and net profit margin of 13.06%.
Gross Margin38.37%
Operating Margin22.68%
Pretax Margin17.52%
Net Profit Margin13.06%
EBITDA Margin22.68%
EBIT Margin22.64%
Analyst Forecast
The average price target for Valvoline is $42.13, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$42.13
Price Target Upside22.97% Upside
Analyst ConsensusModerate Buy
Analyst Count8
Revenue Growth Forecast11.85%
EPS Growth Forecast―