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VVV Valvoline Inc

Price (delayed)

$34.22

Market cap

$4.35B

P/E Ratio

16.53

Dividend/share

N/A

EPS

$2.07

Enterprise value

$5.66B

Valvoline Inc. (NYSE: VVV) is a leading worldwide marketer and supplier of premium branded lubricants and automotive services, with sales in more than 140 countries. Established in 1866, the Company's ...

Highlights
The company's net income rose by 45% YoY
Valvoline's EPS has increased by 26% YoY
VVV's debt is down by 26% YoY but it is up by 5% QoQ
The P/E is 24% below the last 4 quarters average of 21.6 but 17% above the 5-year quarterly average of 14.0
Valvoline's quick ratio has decreased by 25% YoY and by 2.1% QoQ

Key stats

What are the main financial stats of VVV
Market
Shares outstanding
127.11M
Market cap
$4.35B
Enterprise value
$5.66B
Valuations
Price to earnings (P/E)
16.53
Price to book (P/B)
17.49
Price to sales (P/S)
2.61
EV/EBIT
13.05
EV/EBITDA
10.37
EV/Sales
3.38
Earnings
Revenue
$1.67B
Gross profit
$641.2M
Operating income
$313.4M
Net income
$267.4M
EBIT
$433.7M
EBITDA
$545.8M
Free cash flow
$22.7M
Per share
EPS
$2.07
EPS diluted
$2.05
Free cash flow per share
$0.18
Book value per share
$1.96
Revenue per share
$13.12
TBVPS
$13.81
Balance sheet
Total assets
$2.45B
Total liabilities
$2.2B
Debt
$1.37B
Equity
$248.7M
Working capital
-$85.6M
Liquidity
Debt to equity
5.51
Current ratio
0.73
Quick ratio
0.47
Net debt/EBITDA
2.4
Margins
EBITDA margin
32.6%
Gross margin
38.3%
Net margin
16%
Operating margin
18.7%
Efficiency
Return on assets
11.1%
Return on equity
138.8%
Return on invested capital
16.2%
Return on capital employed
20.3%
Return on sales
25.9%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

VVV stock price

How has the Valvoline stock price performed over time
Intraday
0.77%
1 week
0.77%
1 month
-0.12%
1 year
-14.81%
YTD
-5.42%
QTD
-1.69%

Financial performance

How have Valvoline's revenue and profit performed over time
Revenue
$1.67B
Gross profit
$641.2M
Operating income
$313.4M
Net income
$267.4M
Gross margin
38.3%
Net margin
16%

VVV financials

The company's net income rose by 45% YoY
VVV's net margin is up by 33% YoY
Valvoline's gross profit has increased by 11% YoY
VVV's revenue is up by 10% year-on-year

Price vs fundamentals

How does VVV's price correlate with its fundamentals

VVV Price vs fundamentals

VVV Earnings waterfall

VVV Price vs fair value

Growth

What is Valvoline's growth rate over time

VVV growth chart

Valuation

What is Valvoline stock price valuation
P/E
16.53
P/B
17.49
P/S
2.61
EV/EBIT
13.05
EV/EBITDA
10.37
EV/Sales
3.38

Valuation vs average

Price to earnings (P/E)

Valvoline's EPS has increased by 26% YoY
The P/E is 24% below the last 4 quarters average of 21.6 but 17% above the 5-year quarterly average of 14.0

Price to book (P/B)

The price to book (P/B) is 64% lower than the 5-year quarterly average of 47.6 and 42% lower than the last 4 quarters average of 29.8
Valvoline's equity has increased by 8% from the previous quarter

Price to sales (P/S)

The price to sales (P/S) is 42% lower than the 5-year quarterly average of 4.5 and 16% lower than the last 4 quarters average of 3.1
VVV's revenue is up by 10% year-on-year

Efficiency

How efficient is Valvoline business performance
The company's return on assets has surged by 71% YoY
The ROIC has soared by 69% YoY but it has contracted by 3.6% from the previous quarter
Valvoline's ROS has increased by 36% YoY
Valvoline's return on equity has decreased by 26% QoQ but it has increased by 16% YoY

Dividends

What is VVV's dividend history
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
Dividend history

Special dividends are included in TTM DPS and yield

Financial health

How did Valvoline financials performed over time

Assets vs liabilities

The total assets is 11% more than the total liabilities
Valvoline's quick ratio has decreased by 25% YoY and by 2.1% QoQ
The company's total liabilities fell by 18% YoY but it rose by 4% QoQ

Debt vs equity

The debt to equity has dropped by 82% year-on-year and by 3% since the previous quarter
VVV's debt is down by 26% YoY but it is up by 5% QoQ

Balance sheet

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.