Valvoline Inc.
36.41
0.61 (1.70%)
At close: Jan 15, 2025, 10:19 AM

Ratios (Annual)

Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY01
PE Ratio 25.74 3.67 10.70 13.54 11.25 20.02 24.68 15.74 14.63 23.56 26.71 18.77 n/a
PS Ratio 3.36 3.61 3.67 5.49 4.90 1.74 1.79 2.30 2.07 2.35 2.26 2.31 n/a
PB Ratio 29.34 25.64 14.80 42.31 -46.85 -16.14 -11.45 -40.89 -12.1 7.49 6.37 n/a n/a
P/FCF Ratio 133.78 -23.54 29.82 18.92 12.82 19.19 18.05 -24.16 16.30 16.22 34.74 19.91 n/a
P/OCF Ratio 20.54 -127.7 15.97 14.09 9.58 12.81 12.80 -36.8 12.84 14.01 27.18 16.93 n/a
OCF/S Ratio 0.16 -0.03 0.23 0.39 0.51 0.14 0.14 -0.06 0.16 0.17 0.08 0.14 n/a
Debt / Equity Ratio 7.40 9.02 6.25 13.85 -28.86 -5.2 -3.69 -9.61 -2.27 0.01 0.01 n/a n/a
Quick Ratio 0.61 2.49 1.73 1.78 2.79 1.43 1.34 1.29 1.48 1.18 1.40 n/a n/a
Current Ratio 0.72 2.59 1.76 1.82 3.24 1.88 1.76 1.65 1.82 1.60 1.86 n/a n/a
Asset Turnover 0.66 0.50 0.36 0.33 0.24 1.16 1.23 1.09 1.06 2.01 1.89 n/a n/a
Interest Coverage 5.11 6.45 3.18 2.16 1.74 5.45 6.27 12.67 47.89 n/a n/a n/a n/a
Return on Equity (ROE) 1.14 6.99 1.38 3.12 -4.17 -0.81 -0.46 -2.6 -0.83 0.32 0.24 n/a n/a
Return on Assets (ROA) 0.09 0.49 0.12 0.13 0.10 0.10 0.09 0.16 0.15 0.20 0.16 n/a n/a
Return on Capital (ROIC) 0.18 0.10 0.09 0.09 0.06 0.24 0.27 0.37 0.30 0.48 0.33 n/a n/a
Dividend Yield n/a 0.00 0.02 0.02 0.02 0.02 0.01 0.01 n/a n/a n/a n/a n/a
Payout Ratio n/a 0.02 0.21 0.22 0.27 0.38 0.35 0.13 n/a n/a n/a n/a n/a
Gross Profit Margin 38.22% 37.72% 38.54% 41.68% 41.40% 33.89% 35.27% 37.33% 39.45% 34.83% 30.97% 32.96% n/a
Net Profit Margin 13.06% 98.35% 34.33% 40.52% 43.55% 8.70% 7.26% 14.59% 14.15% 9.97% 8.48% 12.33% n/a
Pretax Profit Margin 17.52% 16.38% 11.66% 25.07% 16.92% 11.09% 14.53% 23.51% 21.82% 15.09% 12.93% 19.07% n/a
Operating Profit Margin 22.68% 17.13% 17.82% 23.15% 22.04% 16.65% 17.29% 25.53% 22.34% 16.43% 12.93% 19.07% n/a
FCF Margin 2.51% -15.33% 12.31% 29.00% 38.20% 9.08% 9.93% -9.5% 12.70% 14.48% 6.52% 11.62% n/a
EBITDA Margin 22.68% 25.19% 23.03% 41.50% 81.29% 15.98% 19.65% 26.97% 23.69% 18.46% 14.75% 20.21% n/a