VVV Valvoline Inc

Price (delayed)

$31.71

Market cap

$5.74B

P/E Ratio

17.42

Dividend/share

$0.48

EPS

$1.82

Enterprise value

$7.48B

Sector: Energy
Industry: Oil & Gas Refining & Marketing

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 76% YoY
Valvoline's EPS has soared by 52% YoY and by 2.2% from the previous quarter
Valvoline's quick ratio has decreased by 45% YoY and by 18% QoQ
The P/E is 27% above the last 4 quarters average of 13.7 and 3.7% above the 5-year quarterly average of 16.8

Key stats

What are the main financial stats of VVV
Market
Shares outstanding
181.08M
Market cap
$5.74B
Enterprise value
$7.48B
Valuations
Price to earnings (P/E)
17.42
Price to book (P/B)
N/A
Price to sales (P/S)
2.29
EV/EBIT
12.74
EV/EBITDA
11.23
EV/Sales
2.97
Earnings
Revenue
$2.52B
EBIT
$587M
EBITDA
$666M
Free cash flow
$240M
Per share
EPS
$1.82
Free cash flow per share
$1.32
Book value per share
-$0.31
Revenue per share
$13.86
TBVPS
$12.03
Balance sheet
Total assets
$2.92B
Total liabilities
$2.98B
Debt
$1.99B
Equity
-$56M
Working capital
$520M
Liquidity
Debt to equity
-35.45
Current ratio
2.16
Quick ratio
1.55
Net debt/EBITDA
2.61
Margins
EBITDA margin
26.4%
Gross margin
36.5%
Net margin
13.3%
Operating margin
18.8%
Efficiency
Return on assets
11.1%
Return on equity
N/A
Return on invested capital
16.7%
Return on capital employed
23.7%
Return on sales
23.3%
Dividend
Dividend yield
1.5%
DPS
$0.48
Payout ratio
26.2%

VVV stock price

How has the Valvoline stock price performed over time
Intraday
0%
1 week
-1.77%
1 month
16.54%
1 year
94.18%
YTD
37.04%
QTD
21.63%

Financial performance

How have Valvoline's revenue and profit performed over time
Revenue
$2.52B
Gross profit
$920M
Operating income
$473M
Net income
$336M
Gross margin
36.5%
Net margin
13.3%
The company's net income rose by 47% YoY
VVV's net margin is up by 41% YoY but it is down by 3.6% QoQ
The company's operating income rose by 19% YoY
The company's operating margin rose by 15% YoY but it fell by 3.1% QoQ

Growth

What is Valvoline's growth rate over time

Valuation

What is Valvoline stock price valuation
P/E
17.42
P/B
N/A
P/S
2.29
EV/EBIT
12.74
EV/EBITDA
11.23
EV/Sales
2.97
Valvoline's EPS has soared by 52% YoY and by 2.2% from the previous quarter
The P/E is 27% above the last 4 quarters average of 13.7 and 3.7% above the 5-year quarterly average of 16.8
Valvoline's equity has soared by 76% YoY
The price to sales (P/S) is 35% higher than the last 4 quarters average of 1.7 and 21% higher than the 5-year quarterly average of 1.9
VVV's revenue is up by 5% since the previous quarter and by 3.9% year-on-year

Efficiency

How efficient is Valvoline business performance
Valvoline's ROS has increased by 46% YoY
The ROIC has grown by 17% YoY and by 3.1% from the previous quarter
The company's return on assets rose by 13% YoY

Dividends

What is VVV's dividend history
DPS
$0.48
Dividend yield
1.5%
Payout ratio
26.2%
Recent dividends

Financial health

How did Valvoline financials performed over time
Valvoline's quick ratio has decreased by 45% YoY and by 18% QoQ
The current ratio has declined by 37% year-on-year and by 10% since the previous quarter
Valvoline's equity has soared by 76% YoY
The debt to equity is up by 13% since the previous quarter

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