VVV Valvoline Inc

Price (delayed)

$29.35

Market cap

$5.23B

P/E Ratio

12.33

Dividend/share

$0.5

EPS

$2.38

Enterprise value

$7.09B

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 34% year-on-year and by 6% since the previous quarter
Valvoline's EPS has increased by 31% YoY and by 3.5% from the previous quarter
Valvoline's quick ratio has decreased by 25% YoY and by 8% QoQ
Valvoline's gross margin has decreased by 19% YoY and by 5% QoQ

Key stats

What are the main financial stats of VVV
Market
Shares outstanding
178.2M
Market cap
$5.23B
Enterprise value
$7.09B
Valuations
Price to earnings (P/E)
12.33
Price to book (P/B)
26.32
Price to sales (P/S)
1.57
EV/EBIT
11.29
EV/EBITDA
9.76
EV/Sales
2.1
Earnings
Revenue
$3.37B
EBIT
$628M
EBITDA
$726M
Free cash flow
$173M
Per share
EPS
$2.38
Free cash flow per share
$0.96
Book value per share
$1.12
Revenue per share
$18.73
TBVPS
$13.67
Balance sheet
Total assets
$3.25B
Total liabilities
$3.05B
Debt
$1.98B
Equity
$200M
Working capital
$431M
Liquidity
Debt to equity
9.88
Current ratio
1.74
Quick ratio
1.16
Net debt/EBITDA
2.56
Margins
EBITDA margin
21.5%
Gross margin
29.6%
Net margin
12.8%
Operating margin
13.9%
Efficiency
Return on assets
13.7%
Return on equity
329.9%
Return on invested capital
17.3%
Return on capital employed
23.6%
Return on sales
18.6%
Dividend
Dividend yield
1.7%
DPS
$0.5
Payout ratio
21%

VVV stock price

How has the Valvoline stock price performed over time
Intraday
2.05%
1 week
2.77%
1 month
-1.44%
1 year
-10.3%
YTD
-21.29%
QTD
-7%

Financial performance

How have Valvoline's revenue and profit performed over time
Revenue
$3.37B
Gross profit
$999M
Operating income
$469M
Net income
$433M
Gross margin
29.6%
Net margin
12.8%
VVV's revenue is up by 34% year-on-year and by 6% since the previous quarter
The company's net income rose by 29% YoY and by 3.1% QoQ
The company's operating margin fell by 26% YoY and by 8% QoQ
Valvoline's gross margin has decreased by 19% YoY and by 5% QoQ

Growth

What is Valvoline's growth rate over time

Valuation

What is Valvoline stock price valuation
P/E
12.33
P/B
26.32
P/S
1.57
EV/EBIT
11.29
EV/EBITDA
9.76
EV/Sales
2.1
Valvoline's EPS has increased by 31% YoY and by 3.5% from the previous quarter
The P/E is 28% below the 5-year quarterly average of 16.7 and 18% below the last 4 quarters average of 14.8
The price to book (P/B) is 72% lower than the last 4 quarters average of 91.5
Valvoline's equity has increased by 20% from the previous quarter
VVV's revenue is up by 34% year-on-year and by 6% since the previous quarter
The price to sales (P/S) is 23% lower than the last 4 quarters average of 2.0 and 14% lower than the 5-year quarterly average of 1.8

Efficiency

How efficient is Valvoline business performance
Valvoline's return on equity has decreased by 47% QoQ
The company's return on assets rose by 23% YoY
Valvoline's ROS has decreased by 20% YoY and by 8% from the previous quarter
The ROIC has contracted by 4.9% from the previous quarter but it has grown by 3.6% YoY

Dividends

What is VVV's dividend history
DPS
$0.5
Dividend yield
1.7%
Payout ratio
21%
Recent dividends

Financial health

How did Valvoline financials performed over time
The total assets is 7% more than the total liabilities
Valvoline's quick ratio has decreased by 25% YoY and by 8% QoQ
The current ratio has declined by 19% year-on-year and by 6% since the previous quarter
The debt to equity has surged by 128% year-on-year but it has declined by 16% since the previous quarter
Valvoline's equity has increased by 20% from the previous quarter

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