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    Valvoline Inc.

    NYSE: VVV · Real-Time Price · USD
    36.70
    0.30 (0.82%)
    At close: Jun 17, 2025, 3:00 PM

    Valvoline Statistics

    Share Statistics

    Valvoline has 127.11M shares outstanding. The number of shares has increased by -1.36% in one year.

    Shares Outstanding

    n/a
    		 127.11M

    Shares Change (YoY)

    n/a
    		 -1.36%

    Shares Change (QoQ)

    n/a
    		 -0.92%

    Owned by Institutions (%)

    n/a
    		 96.06%

    Shares Floating

    n/a
    		 126.8M

    Failed to Deliver (FTD) Shares

    n/a
    		 259

    FTD / Avg. Volume

    n/a
    		 0.01%

    Short Selling Information

    The latest short interest is 8.94M, so 7.04% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 8.94M

    Short % of Shares Out

    n/a
    		 7.04%

    Short % of Float

    n/a
    		 7.88%

    Short Ratio (days to cover)

    n/a
    		 5.92

    Valuation Ratios

    The PE ratio is 25.74 and the forward PE ratio is 18.92. Valvoline's PEG ratio is -0.32.

    PE Ratio

    n/a
    		 25.74

    Forward PE

    n/a
    		 18.92

    PS Ratio

    n/a
    		 3.36

    Forward PS

    n/a
    		 2.2

    PB Ratio

    n/a
    		 29.34

    P/FCF Ratio

    n/a
    		 133.78

    PEG Ratio

    n/a
    		 -0.32
    Financial Ratio History

    Enterprise Valuation

    Valvoline has an Enterprise Value (EV) of 6.75B.

    EV / Sales

    n/a
    		 4.17

    EV / EBITDA

    n/a
    		 18.38

    EV / EBIT

    n/a
    		 25.46

    EV / FCF

    n/a
    		 165.84

    Financial Position

    The company has a current ratio of 0.72, with a Debt / Equity ratio of 7.4.

    Current Ratio

    n/a
    		 0.72

    Quick Ratio

    n/a
    		 0.61

    Debt / Equity

    n/a
    		 7.4

    Debt / EBITDA

    n/a
    		 3.74

    Debt / FCF

    n/a
    		 33.75

    Interest Coverage

    n/a
    		 5.11

    Financial Efficiency

    Return on Equity is 113.95% and Return on Invested Capital is 13.17%.

    Return on Equity

    n/a
    		 113.95%

    Return on Assets

    n/a
    		 8.67%

    Return on Invested Capital

    n/a
    		 13.17%

    Revenue Per Employee

    n/a
    		 $154,190.48

    Profits Per Employee

    n/a
    		 $20,142.86

    Employee Count

    n/a
    		 10,500

    Asset Turnover

    n/a
    		 0.66

    Inventory Turnover

    n/a
    		 25.19

    Taxes

    Income Tax

    n/a
    		 69.1M

    Effective Tax Rate

    n/a
    		 24.37%

    Stock Price Statistics

    The stock price has increased by -13.22% in the last 52 weeks. The beta is 1.17, so Valvoline's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.17

    52-Week Price Change

    n/a
    		 -13.22%

    50-Day Moving Average

    n/a
    		 34.55

    200-Day Moving Average

    n/a
    		 37.63

    Relative Strength Index (RSI)

    n/a
    		 56.85

    Average Volume (20 Days)

    n/a
    		 1,993,110

    Income Statement

    In the last 12 months, Valvoline had revenue of 1.62B and earned 211.5M in profits. Earnings per share was 1.63.

    Revenue

    n/a
    		 1.62B

    Gross Profit

    n/a
    		 618.8M

    Operating Income

    n/a
    		 367.2M

    Net Income

    n/a
    		 211.5M

    EBITDA

    n/a
    		 367.2M

    EBIT

    n/a
    		 366.5M

    Earnings Per Share (EPS)

    n/a
    		 1.63
    Full Income Statement

    Balance Sheet

    The company has 68.3M in cash and 1.37B in debt, giving a net cash position of -1.31B.

    Cash & Cash Equivalents

    n/a
    		 68.3M

    Total Debt

    n/a
    		 1.37B

    Net Cash

    n/a
    		 -1.31B

    Retained Earnings

    n/a
    		 123.2M

    Total Assets

    n/a
    		 2.45B

    Working Capital

    n/a
    		 -85.6M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 265.1M and capital expenditures -224.4M, giving a free cash flow of 40.7M.

    Operating Cash Flow

    n/a
    		 265.1M

    Capital Expenditures

    n/a
    		 -224.4M

    Free Cash Flow

    n/a
    		 40.7M

    FCF Per Share

    n/a
    		 0.31
    Full Cash Flow Statement

    Margins

    Gross margin is 38.22%, with operating and profit margins of 22.68% and 13.06%.

    Gross Margin

    n/a
    		 38.22%

    Operating Margin

    n/a
    		 22.68%

    Pretax Margin

    n/a
    		 17.52%

    Profit Margin

    n/a
    		 13.06%

    EBITDA Margin

    n/a
    		 22.68%

    EBIT Margin

    n/a
    		 22.68%

    FCF Margin

    n/a
    		 2.51%

    Dividends & Yields

    VVV pays an annual dividend of $0.5, which amounts to a dividend yield of 1.53%.

    Dividend Per Share

    n/a
    		 $0.50

    Dividend Yield

    n/a
    		 1.53%

    Dividend Growth (YoY)

    n/a
    		 0%

    Payout Ratio

    n/a
    		 24.27%

    Earnings Yield

    n/a
    		 3.88%

    FCF Yield

    n/a
    		 0.75%
    Dividend Details

    Analyst Forecast

    The average price target for VVV is $42, which is 15.3% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $42

    Price Target Difference

    n/a
    		 15.3%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 12
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $8.15

    Lynch Upside

    n/a
    		 -77.62%

    Graham Number

    n/a
    		 7.22

    Graham Upside

    n/a
    		 -80.18%

    Scores

    Altman Z-Score

    n/a
    		 2.53

    Piotroski F-Score

    n/a
    		 7

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