Valvoline Inc. (VVV)
NYSE: VVV
· Real-Time Price · USD
39.40
-0.47 (-1.18%)
At close: Aug 14, 2025, 3:59 PM
39.40
0.00%
Pre-market: Aug 15, 2025, 08:45 AM EDT
Valvoline Ratios and Metrics
Financials in USD. Fiscal
year is
October - September.
Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
PE Ratio | 21.38 | 29.53 | 12.71 | 27.84 | 29.66 | 35.09 | 38.82 | 22.78 | 24.59 | 1.22 | 17.46 | 7.13 | 13.00 | 17.51 | 19.34 | 8.40 | 15.23 | 17.44 | 12.30 |
PEG Ratio | 0.41 | -0.5 | -0.07 | -0.08 | 3.16 | 1.05 | -1.42 | -1.73 | -0.26 | 0.00 | -0.37 | 0.12 | 0.59 | -2.8 | -0.4 | 0.11 | 0.35 | -0.82 | -0.43 |
PS Ratio | 11.01 | 11.02 | 11.24 | 12.50 | 12.92 | 14.95 | 13.26 | 11.42 | 16.10 | 17.41 | 17.19 | 13.40 | 5.38 | 6.40 | 7.84 | 6.76 | 7.46 | 6.77 | 6.56 |
PB Ratio | n/a | 17.86 | 20.26 | 29.34 | 51.13 | 96.69 | 76.44 | 21.93 | 21.23 | 4.37 | 19.77 | 14.66 | 22.78 | 28.37 | 40.30 | 41.80 | 256.86 | -84.73 | -77.83 |
P/FCF Ratio | n/a | -965.6 | -375.51 | 182.10 | 555.63 | 248.34 | -221.12 | -94.8 | -29.55 | 75.65 | -117.7 | 71.13 | 85.82 | 177.33 | -2.24K | 80.62 | 79.83 | 65.90 | 97.29 |
P/OCF Ratio | n/a | 94.11 | 113.02 | 53.75 | 72.03 | 85.08 | 248.90 | 586.26 | -38.22 | 50.50 | -657.5 | 48.23 | 54.20 | 88.66 | 210.34 | 52.26 | 55.73 | 42.75 | 54.19 |
OCF/S Ratio | n/a | 0.12 | 0.10 | 0.23 | 0.18 | 0.18 | 0.05 | 0.02 | -0.42 | 0.34 | -0.03 | 0.28 | 0.10 | 0.07 | 0.04 | 0.13 | 0.13 | 0.16 | 0.12 |
Debt / Equity Ratio | n/a | 5.51 | 5.68 | 7.40 | 13.33 | 30.68 | 28.31 | 9.02 | 6.43 | 1.34 | 7.31 | 6.25 | 8.80 | 9.88 | 11.80 | 14.58 | 85.61 | -35.45 | -40.64 |
Quick Ratio | n/a | 0.60 | 0.58 | 0.61 | 0.62 | 0.69 | 2.14 | 2.49 | 2.59 | 3.90 | 1.81 | 1.73 | 1.16 | 1.26 | 1.36 | 1.37 | 1.52 | 1.67 | 1.98 |
Current Ratio | n/a | 0.73 | 0.70 | 0.72 | 0.73 | 0.73 | 2.24 | 2.59 | 2.68 | 3.95 | 1.84 | 1.76 | 1.64 | 1.74 | 1.85 | 1.82 | 2.00 | 2.16 | 2.40 |
Asset Turnover | n/a | 0.16 | 0.18 | 0.18 | 0.18 | 0.14 | 0.14 | 0.13 | 0.13 | 0.08 | 0.09 | 0.10 | 0.29 | 0.27 | 0.27 | 0.26 | 0.26 | 0.24 | 0.21 |
Interest Coverage | n/a | 3.96 | 8.22 | 7.48 | 3.77 | 4.93 | 4.62 | 6.44 | n/a | 4.60 | 1.57 | 4.39 | 7.26 | 6.50 | 7.12 | 7.47 | 7.71 | 2.38 | 6.20 |
Return on Equity | n/a | 0.15 | 0.40 | 0.26 | 0.43 | 0.69 | 0.49 | 0.24 | 0.22 | 0.89 | 0.28 | 0.51 | 0.44 | 0.41 | 0.52 | 1.24 | 4.22 | -1.21 | -1.58 |
Return on Assets | n/a | 0.02 | 0.04 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.29 | 0.02 | 0.05 | 0.03 | 0.02 | 0.03 | 0.05 | 0.03 | 0.02 | 0.03 |
Return on Invested Capital | n/a | 0.02 | 0.05 | 0.05 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.04 | 0.02 | 0.04 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.27 | 0.14 | 0.22 | 0.27 | 0.26 | 0.13 | 0.24 | 0.34 | 0.26 |
Gross Profit Margin | 0.40 | 0.37 | 0.37 | 0.39 | 0.40 | 0.38 | 0.36 | 0.38 | 0.40 | 0.37 | 0.36 | 0.38 | 0.29 | 0.28 | 0.28 | 0.29 | 0.33 | 0.35 | 0.35 |
Net Profit Margin | 0.13 | 0.09 | 0.22 | 0.11 | 0.11 | 0.11 | 0.09 | 0.13 | 0.16 | 3.56 | 0.25 | 0.47 | 0.10 | 0.09 | 0.10 | 0.20 | 0.12 | 0.10 | 0.13 |
Pretax Profit Margin | 0.18 | 0.13 | 0.31 | 0.26 | 0.15 | 0.15 | 0.12 | 0.25 | 0.23 | 0.13 | 0.02 | 0.04 | 0.13 | 0.12 | 0.13 | 0.25 | 0.16 | 0.13 | 0.18 |
Operating Profit Margin | 0.22 | 0.17 | 0.35 | 0.31 | 0.22 | 0.20 | 0.17 | 0.18 | 0.23 | 0.18 | 0.09 | 0.20 | 0.14 | 0.13 | 0.14 | 0.17 | 0.17 | 0.19 | 0.19 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.29 | 0.24 | 0.42 | 0.40 | 0.28 | 0.25 | 0.22 | 0.35 | 0.28 | 0.23 | 0.13 | 0.15 | 0.18 | 0.17 | 0.18 | 0.30 | 0.20 | 0.24 | 0.22 |