VVV Valvoline Inc

Price (delayed)

$41.67

Market cap

$5.4B

P/E Ratio

4.92

Dividend/share

N/A

EPS

$8.47

Enterprise value

$6.82B

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
VVV's revenue is up by 16% year-on-year and by 2.8% since the previous quarter
Valvoline's gross profit has increased by 16% YoY and by 2.9% QoQ
The P/E is 60% below the 5-year quarterly average of 12.4 but 23% above the last 4 quarters average of 4.0
Valvoline's equity has plunged by 78% YoY and by 68% from the previous quarter
Valvoline's quick ratio has decreased by 15% QoQ

Key stats

What are the main financial stats of VVV
Market
Shares outstanding
129.65M
Market cap
$5.4B
Enterprise value
$6.82B
Valuations
Price to book (P/B)
84.02
Price to sales (P/S)
3.7
EV/EBIT
4.63
EV/EBITDA
4.35
EV/Sales
4.59
Earnings
Revenue
$1.48B
EBIT
$1.47B
EBITDA
$1.57B
Free cash flow
-$195.1M
Per share
EPS
$8.47
Free cash flow per share
-$1.48
Book value per share
$0.5
Revenue per share
$11.26
TBVPS
$15.35
Balance sheet
Total assets
$2.71B
Total liabilities
$2.64B
Debt
$1.83B
Equity
$64.8M
Working capital
$393.2M
Liquidity
Debt to equity
28.31
Current ratio
2.24
Quick ratio
1.97
Net debt/EBITDA
0.9
Margins
EBITDA margin
105.6%
Gross margin
37.8%
Net margin
92.3%
Operating margin
18.9%
Efficiency
Return on assets
42.6%
Return on equity
284.5%
Return on invested capital
48.7%
Return on capital employed
61.5%
Return on sales
99.2%
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
1.34%
1 week
3.14%
1 month
13.48%
1 year
19.6%
YTD
10.88%
QTD
10.88%

Financial performance

How have Valvoline's revenue and profit performed over time
Revenue
$1.48B
Gross profit
$560.5M
Operating income
$280M
Net income
$1.37B
Gross margin
37.8%
Net margin
92.3%
VVV's net margin has soared by 182% YoY but it is down by 6% QoQ
The company's operating income rose by 48% YoY and by 13% QoQ
The company's operating margin rose by 28% YoY and by 11% QoQ
VVV's revenue is up by 16% year-on-year and by 2.8% since the previous quarter

Growth

What is Valvoline's growth rate over time

Valuation

What is Valvoline stock price valuation
P/E
4.92
P/B
84.02
P/S
3.7
EV/EBIT
4.63
EV/EBITDA
4.35
EV/Sales
4.59
The P/E is 60% below the 5-year quarterly average of 12.4 but 23% above the last 4 quarters average of 4.0
Valvoline's EPS has decreased by 3.6% from the previous quarter
The price to book (P/B) is 171% higher than the last 4 quarters average of 31.0
Valvoline's equity has plunged by 78% YoY and by 68% from the previous quarter
VVV's revenue is up by 16% year-on-year and by 2.8% since the previous quarter
The price to sales (P/S) is 10% lower than the 5-year quarterly average of 4.1 and 8% lower than the last 4 quarters average of 4.0

Efficiency

How efficient is Valvoline business performance
Valvoline's ROS has soared by 157% YoY but it has decreased by 4.2% from the previous quarter
Valvoline's return on equity has surged by 73% YoY and by 8% QoQ
The ROIC has grown by 6% from the previous quarter
The company's return on assets rose by 2.9% QoQ

Dividends

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

Financial health

How did Valvoline financials performed over time
The total assets is 2.5% more than the total liabilities
The total assets has decreased by 24% YoY and by 6% from the previous quarter
The current ratio rose by 22% year-on-year but it has declined by 14% since the previous quarter
Valvoline's equity has plunged by 78% YoY and by 68% from the previous quarter
VVV's debt is down by 13% YoY

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