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Price (delayed)
$39.72
Market cap
$5.05B
P/E Ratio
19.19
Dividend/share
N/A
EPS
$2.07
Enterprise value
$6.36B
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
The company's net income rose by 45% YoY
Valvoline's EPS has increased by 26% YoY
The P/E is 38% above the 5-year quarterly average of 13.9 but 11% below the last 4 quarters average of 21.6
VVV's debt is down by 26% YoY but it is up by 5% QoQ
Valvoline's quick ratio has decreased by 25% YoY and by 2.1% QoQ
Key stats
What are the main financial stats of VVV
Market
Valuations
Earnings
Shares outstanding
127.11M
Market cap
$5.05B
Enterprise value
$6.36B
Price to earnings (P/E)
19.19
Price to book (P/B)
20.3
Price to sales (P/S)
3.03
EV/EBIT
14.66
EV/EBITDA
11.65
EV/Sales
3.8
Revenue
$1.67B
Gross profit
$641.2M
Operating income
$313.4M
Net income
$267.4M
EBIT
$433.7M
EBITDA
$545.8M
Free cash flow
$22.7M
Per share
Balance sheet
Liquidity
EPS
$2.07
EPS diluted
$2.05
Free cash flow per share
$0.18
Book value per share
$1.96
Revenue per share
$13.12
TBVPS
$13.81
Total assets
$2.45B
Total liabilities
$2.2B
Debt
$1.37B
Equity
$248.7M
Working capital
-$85.6M
Debt to equity
5.51
Current ratio
0.73
Quick ratio
0.47
Net debt/EBITDA
2.4
Margins
Efficiency
Dividend
EBITDA margin
32.6%
Gross margin
38.3%
Net margin
16%
Operating margin
18.7%
Return on assets
11.1%
Return on equity
138.8%
Return on invested capital
16.2%
Return on capital employed
20.3%
Return on sales
25.9%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
VVV stock price
How has the Valvoline stock price performed over time
Intraday
2.13%
1 week
7.24%
1 month
8.38%
1 year
-7.56%
YTD
9.78%
QTD
4.89%
Financial performance
How have Valvoline's revenue and profit performed over time
Revenue
$1.67B
Gross profit
$641.2M
Operating income
$313.4M
Net income
$267.4M
Gross margin
38.3%
Net margin
16%
The company's net income rose by 45% YoY
VVV's net margin is up by 33% YoY
Valvoline's gross profit has increased by 11% YoY
VVV's revenue is up by 10% 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
19.19
P/B
20.3
P/S
3.03
EV/EBIT
14.66
EV/EBITDA
11.65
EV/Sales
3.8
The P/E is 38% above the 5-year quarterly average of 13.9 but 11% below the last 4 quarters average of 21.6
Valvoline's EPS has increased by 26% YoY
The price to book (P/B) is 57% lower than the 5-year quarterly average of 47.6 and 32% lower than the last 4 quarters average of 29.8
Valvoline's equity has increased by 8% from the previous quarter
The price to sales (P/S) is 36% lower than the 5-year quarterly average of 4.7 and 2.3% lower than the last 4 quarters average of 3.1
VVV's revenue is up by 10% year-on-year
Efficiency
How efficient is Valvoline business performance
The company's return on assets has surged by 71% YoY
The ROIC has soared by 69% YoY but it has contracted by 3.6% from the previous quarter
Valvoline's ROS has increased by 36% YoY
Valvoline's return on equity has decreased by 26% QoQ but it has increased by 16% YoY
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 11% more than the total liabilities
Valvoline's quick ratio has decreased by 25% YoY and by 2.1% QoQ
The company's total liabilities fell by 18% YoY but it rose by 4% QoQ
The debt to equity has dropped by 82% year-on-year and by 3% since the previous quarter
VVV's debt is down by 26% YoY but it is up by 5% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.