Price (delayed)
$38.9
Market cap
$4.94B
P/E Ratio
18.01
Dividend/share
N/A
EPS
$2.16
Enterprise value
$6.27B
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
Valvoline's equity has soared by 194% YoY and by 26% from the previous quarter
The company's net income has surged by 65% YoY and by 4% QoQ
The P/E is 27% above the 5-year quarterly average of 14.1 but 7% below the last 4 quarters average of 19.3
Key stats
What are the main financial stats of VVV
Market
Valuations
Earnings
Shares outstanding
127.11M
Market cap
$4.94B
Enterprise value
$6.27B
Price to earnings (P/E)
18.01
Price to book (P/B)
15.77
Price to sales (P/S)
2.93
EV/EBIT
14.21
EV/EBITDA
11.26
EV/Sales
3.7
Revenue
$1.69B
Gross profit
$651.3M
Operating income
$314.9M
Net income
$278M
EBIT
$441.1M
EBITDA
$556.5M
Free cash flow
$44.9M
Per share
Balance sheet
Liquidity
EPS
$2.16
EPS diluted
$2.14
Free cash flow per share
$0.35
Book value per share
$2.47
Revenue per share
$13.26
TBVPS
$14.49
Total assets
$2.56B
Total liabilities
$2.25B
Debt
$1.39B
Equity
$313.6M
Working capital
-$88.5M
Debt to equity
4.44
Current ratio
0.73
Quick ratio
0.48
Net debt/EBITDA
2.38
Margins
Efficiency
Dividend
EBITDA margin
32.9%
Gross margin
38.5%
Net margin
16.4%
Operating margin
18.6%
Return on assets
11.3%
Return on equity
113.7%
Return on invested capital
16.2%
Return on capital employed
19.7%
Return on sales
26.1%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
VVV stock price
How has the Valvoline stock price performed over time
Intraday
0.41%
1 week
11.08%
1 month
-0.18%
1 year
-2.16%
YTD
7.52%
QTD
2.72%
Financial performance
How have Valvoline's revenue and profit performed over time
Revenue
$1.69B
Gross profit
$651.3M
Operating income
$314.9M
Net income
$278M
Gross margin
38.5%
Net margin
16.4%
The company's net income has surged by 65% YoY and by 4% QoQ
VVV's net margin has soared by 53% YoY and by 2.5% QoQ
Valvoline's gross profit has increased by 9% YoY
VVV's revenue is up by 8% year-on-year
Price vs fundamentals
How does VVV's price correlate with its fundamentals
Growth
What is Valvoline's growth rate over time
Valuation
What is Valvoline stock price valuation
P/E
18.01
P/B
15.77
P/S
2.93
EV/EBIT
14.21
EV/EBITDA
11.26
EV/Sales
3.7
Valvoline's EPS has increased by 34% YoY and by 4.3% from the previous quarter
The P/E is 27% above the 5-year quarterly average of 14.1 but 7% below the last 4 quarters average of 19.3
Valvoline's equity has soared by 194% YoY and by 26% from the previous quarter
The price to book (P/B) is 66% lower than the 5-year quarterly average of 45.7 and 24% lower than the last 4 quarters average of 20.6
The price to sales (P/S) is 37% lower than the 5-year quarterly average of 4.6
VVV's revenue is up by 8% year-on-year
Efficiency
How efficient is Valvoline business performance
The company's return on assets has surged by 79% YoY
The ROIC has soared by 56% YoY
Valvoline's ROS has increased by 37% YoY
Valvoline's return on equity has decreased by 27% YoY and by 18% QoQ
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
The total assets is 14% more than the total liabilities
The total assets has increased by 8% YoY and by 4.4% from the previous quarter
Valvoline's quick ratio has increased by 4.3% YoY and by 2.1% QoQ
Valvoline's equity has soared by 194% YoY and by 26% from the previous quarter
The debt to equity has dropped by 67% year-on-year and by 19% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.