Valvoline (0V4) Ratios
Valvoline Ratios
DE:0V4's free cash flow for Q3 2026 was $67.30M. For the 2026 fiscal year, DE:0V4's free cash flow was decreased by $-57.10M and operating cash flow was $124.40M. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.70 | 0.72 | 2.59 | 1.76 | 1.82 |
| Quick Ratio | 0.58 | 0.61 | 2.49 | 1.73 | 1.78 |
| Cash Ratio | 0.15 | 0.19 | 1.13 | 0.03 | 0.22 |
| Solvency Ratio | 0.14 | 0.09 | 0.56 | 0.16 | 0.16 |
| Operating Cash Flow Ratio | 0.86 | 0.75 | -0.11 | 0.31 | 0.71 |
| Short-Term Operating Cash Flow Coverage | 4.09 | 3.88 | -0.62 | 1.42 | 8.36 |
| Net Current Asset Value | $ -2.09B | $ -2.00B | $ -1.75B | $ -1.49B | $ -2.02B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.62 | 0.67 | 0.72 | 0.63 | 0.65 |
| Debt-to-Equity Ratio | 4.93 | 8.76 | 10.21 | 6.99 | 15.42 |
| Debt-to-Capital Ratio | 0.83 | 0.90 | 0.91 | 0.87 | 0.94 |
| Long-Term Debt-to-Capital Ratio | 0.76 | 0.85 | 0.88 | 0.83 | 0.92 |
| Financial Leverage Ratio | 7.89 | 13.14 | 14.22 | 11.14 | 23.72 |
| Debt Service Coverage Ratio | 2.95 | 2.12 | 3.20 | 0.93 | 2.37 |
| Interest Coverage Ratio | 5.27 | 5.11 | 6.45 | 3.18 | 2.22 |
| Debt to Market Cap | 0.24 | 0.21 | 0.31 | 0.38 | 0.30 |
| Interest Debt Per Share | 13.62 | 13.05 | 13.07 | 12.36 | 11.95 |
| Net Debt to EBITDA | 3.16 | 4.24 | 4.51 | 7.45 | 4.53 |
| Profitability Margins | |||||
| Gross Profit Margin | 38.50% | 38.22% | 37.72% | 38.54% | 41.68% |
| EBIT Margin | 22.88% | 22.64% | 19.40% | 17.26% | 35.51% |
| EBITDA Margin | 29.86% | 22.68% | 25.55% | 23.04% | 41.50% |
| Operating Profit Margin | 22.80% | 22.68% | 17.13% | 17.82% | 23.15% |
| Pretax Profit Margin | 17.09% | 17.52% | 16.38% | 11.66% | 25.07% |
| Net Profit Margin | 12.32% | 13.06% | 98.35% | 34.33% | 40.52% |
| Continuous Operations Profit Margin | 12.56% | 13.25% | 13.81% | 8.85% | 19.29% |
| Net Income Per EBT | 72.08% | 74.58% | 600.30% | 294.45% | 161.65% |
| EBT Per EBIT | 74.97% | 77.23% | 95.67% | 65.41% | 108.29% |
| Return on Assets (ROA) | 7.89% | 8.67% | 49.13% | 12.42% | 13.17% |
| Return on Equity (ROE) | 62.25% | 113.95% | 698.67% | 138.39% | 312.49% |
| Return on Capital Employed (ROCE) | 16.78% | 17.61% | 9.78% | 8.82% | 9.16% |
| Return on Invested Capital (ROIC) | 11.96% | 12.90% | 8.04% | 6.20% | 6.92% |
| Return on Tangible Assets | 10.92% | 12.20% | 64.26% | 15.41% | 16.49% |
| Earnings Yield | 4.59% | 3.88% | 27.25% | 9.35% | 7.39% |
| Efficiency Ratios | |||||
| Receivables Turnover | 19.09 | 18.74 | 17.76 | 18.70 | 15.88 |
| Payables Turnover | 8.85 | 8.52 | 7.57 | 16.88 | 15.67 |
| Inventory Turnover | 24.69 | 25.19 | 27.00 | 25.84 | 22.08 |
| Fixed Asset Turnover | 1.17 | 1.29 | 1.33 | 1.35 | 1.32 |
| Asset Turnover | 0.64 | 0.66 | 0.50 | 0.36 | 0.33 |
| Working Capital Turnover Ratio | -16.92 | 6.80 | 2.26 | 2.11 | 1.42 |
| Cash Conversion Cycle | -7.36 | -8.88 | -14.12 | 12.02 | 16.22 |
| Days of Sales Outstanding | 19.12 | 19.48 | 20.56 | 19.52 | 22.98 |
| Days of Inventory Outstanding | 14.78 | 14.49 | 13.52 | 14.13 | 16.53 |
| Days of Payables Outstanding | 41.26 | 42.84 | 48.19 | 21.62 | 23.29 |
| Operating Cycle | 33.91 | 33.97 | 34.08 | 33.64 | 39.51 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.32 | 2.04 | -0.25 | 1.59 | 2.21 |
| Free Cash Flow Per Share | 0.30 | 0.31 | -1.37 | 0.85 | 1.65 |
| Dividend Paid and CapEx Coverage Ratio | 1.15 | 1.18 | -0.20 | 1.28 | 2.08 |
| Capital Expenditure Coverage Ratio | 1.15 | 1.18 | -0.23 | 2.15 | 3.92 |
| Operating Cash Flow Coverage Ratio | 0.18 | 0.16 | -0.02 | 0.13 | 0.19 |
| Operating Cash Flow to Sales Ratio | 0.17 | 0.16 | -0.03 | 0.23 | 0.39 |
| Free Cash Flow Yield | 0.83% | 0.75% | -4.25% | 3.35% | 5.29% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 21.76 | 25.74 | 3.67 | 10.70 | 13.54 |
| Price-to-Sales (P/S) Ratio | 2.69 | 3.36 | 3.61 | 3.67 | 5.49 |
| Price-to-Book (P/B) Ratio | 13.57 | 29.34 | 25.64 | 14.80 | 42.31 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 120.87 | 133.78 | -23.54 | 29.82 | 18.92 |
| Price-to-Operating Cash Flow Ratio | 15.45 | 20.54 | -127.70 | 15.97 | 14.09 |
| Price-to-Earnings Growth (PEG) Ratio | 17.74 | -0.32 | 0.01 | 3.51 | 0.38 |
| Enterprise Value Multiple | 12.16 | 19.07 | 18.64 | 23.38 | 17.75 |
| Enterprise Value | 6.21B | 7.00B | 6.87B | 6.66B | 7.64B |
| EV to EBITDA | 12.16 | 19.07 | 18.64 | 23.38 | 17.75 |
| EV to Sales | 3.63 | 4.32 | 4.76 | 5.39 | 7.37 |
| EV to Free Cash Flow | 163.39 | 172.03 | -31.06 | 43.75 | 25.40 |
| EV to Operating Cash Flow | 20.89 | 26.41 | -168.50 | 23.43 | 18.92 |
| Tangible Book Value Per Share | -3.14 | -4.00 | -2.95 | -1.99 | -2.78 |
| Shareholders’ Equity Per Share | 2.65 | 1.43 | 1.26 | 1.71 | 0.74 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.24 | 0.16 | 0.24 | 0.23 |
| Revenue Per Share | 13.37 | 12.44 | 8.93 | 6.90 | 5.68 |
| Net Income Per Share | 1.65 | 1.63 | 8.79 | 2.37 | 2.30 |
| Tax Burden | 0.72 | 0.75 | 6.00 | 2.94 | 1.62 |
| Interest Burden | 0.75 | 0.77 | 0.84 | 0.68 | 0.71 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.20 | 0.20 | 0.12 | 0.16 | 0.05 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 1.41 | 1.24 | -0.20 | 2.60 | 2.02 |
Currency in USD
