VVV Valvoline Inc

  1. Stocks
  2. Energy
  3. NYSE: VVV

Price (delayed)

$30.96

Market cap

$5.6B

P/E Ratio

15.25

Dividend/share

$0.5

EPS

$2.03

Enterprise value

$7.34B

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 141% from the previous quarter and by 112% YoY
Valvoline's EPS has soared by 72% YoY and by 12% from the previous quarter
The P/E is 12% above the last 4 quarters average of 13.6 but 9% below the 5-year quarterly average of 16.8
Valvoline's quick ratio has decreased by 47% YoY and by 9% QoQ
Valvoline's gross margin has decreased by 2.7% QoQ
Sector: Energy
Industry: Oil & Gas Refining & Marketing
Peers: SPH

Key stats

What are the main financial stats of VVV
Market
Shares outstanding
180.76M
Market cap
$5.6B
Enterprise value
$7.34B
Valuations
Price to earnings (P/E)
15.25
Price to book (P/B)
243.75
Price to sales (P/S)
2.01
EV/EBIT
11.56
EV/EBITDA
10.18
EV/Sales
2.62
Earnings
Revenue
$2.8B
EBIT
$635M
EBITDA
$721M
Free cash flow
$234M
Per share
EPS
$2.03
Free cash flow per share
$1.29
Book value per share
$0.13
Revenue per share
$15.37
TBVPS
$12.51
Balance sheet
Total assets
$3.05B
Total liabilities
$3.03B
Debt
$1.97B
Equity
$23M
Working capital
$509M
Liquidity
Debt to equity
85.61
Current ratio
2
Quick ratio
1.41
Net debt/EBITDA
2.42
Margins
EBITDA margin
25.8%
Gross margin
35.5%
Net margin
13.4%
Operating margin
18.4%
Efficiency
Return on assets
12.3%
Return on equity
N/A
Return on invested capital
18%
Return on capital employed
25%
Return on sales
22.7%
Dividend
Dividend yield
1.61%
DPS
$0.5
Payout ratio
24.6%

VVV stock price

How has the Valvoline stock price performed over time
Intraday
-2.76%
1 week
-0.51%
1 month
1.61%
1 year
48.2%
YTD
33.79%
QTD
-4.62%

Financial performance

How have Valvoline's revenue and profit performed over time
Revenue
$2.8B
Gross profit
$992M
Operating income
$515M
Net income
$374M
Gross margin
35.5%
Net margin
13.4%
The company's net income has surged by 68% YoY and by 11% QoQ
VVV's net margin is up by 41% YoY
The company's operating income rose by 33% YoY and by 9% QoQ
Valvoline's gross profit has increased by 21% YoY and by 8% QoQ

Growth

What is Valvoline's growth rate over time

Valuation

What is Valvoline stock price valuation
P/E
15.25
P/B
243.75
P/S
2.01
EV/EBIT
11.56
EV/EBITDA
10.18
EV/Sales
2.62
Valvoline's EPS has soared by 72% YoY and by 12% from the previous quarter
The P/E is 12% above the last 4 quarters average of 13.6 but 9% below the 5-year quarterly average of 16.8
Valvoline's equity has soared by 141% from the previous quarter and by 112% YoY
VVV's revenue is up by 20% year-on-year and by 11% since the previous quarter
The price to sales (P/S) is 12% higher than the last 4 quarters average of 1.8 and 6% higher than the 5-year quarterly average of 1.9

Efficiency

How efficient is Valvoline business performance
The ROIC has grown by 42% YoY and by 8% from the previous quarter
The company's return on assets rose by 41% YoY and by 11% QoQ
Valvoline's ROS has increased by 38% YoY but it has decreased by 2.6% from the previous quarter

Dividends

What is VVV's dividend history
DPS
$0.5
Dividend yield
1.61%
Payout ratio
24.6%
Recent dividends

Financial health

How did Valvoline financials performed over time
Valvoline's quick ratio has decreased by 47% YoY and by 9% QoQ
The current ratio has declined by 37% year-on-year and by 7% since the previous quarter
Valvoline's equity has soared by 141% from the previous quarter and by 112% YoY
VVV's debt is down by 10% YoY

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