Valvoline (0V4) Stock Statistics & Valuation Metrics
Total Valuation
Valvoline has a market cap or net worth of EUR 3.68B. The enterprise value is EUR 6.97B.
- Market Cap
- EUR 3.68B
- Enterprise Value
- EUR 6.97B
Share Statistics
Valvoline has 127,586,420 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 127,586,420
- Owned by Insiders
- 0.19%
- Owned by Institutions
- 72.76%
Financial Efficiency
Valvoline’s return on equity (ROE) is 0.62 and return on invested capital (ROIC) is 11.96%.
- Return on Equity (ROE)
- 0.62
- Return on Assets (ROA)
- 0.08
- Return on Invested Capital (ROIC)
- 11.96%
- Return on Capital Employed (ROCE)
- 0.17
- Revenue Per Employee
- 155.48K
- Profits Per Employee
- 19.15K
- Employee Count
- 11,000
- Asset Turnover
- 0.64
- Inventory Turnover
- 24.69
Valuation Ratios
The current PE Ratio of Valvoline is 46.45. Valvoline’s PEG ratio is -0.71.
- PE Ratio
- 46.45
- PS Ratio
- 2.23
- PB Ratio
- 10.54
- Price to FCF
- 32.40
- Price to Operating Cash Flow
- 10.81
- PEG Ratio
- -0.71
Income Statement
In the last 12 months, Valvoline had revenue of 1.71B and earned 210.70M in profits. Earnings per share was 1.65.
- Revenue
- 1.71B
- Gross Profit
- 658.50M
- Operating Income
- 389.90M
- Pretax Income
- 292.30M
- Net Income
- 210.70M
- EBITDA
- 510.70M
- Earnings Per Share (EPS)
- 1.65
Cash Flow
In the last 12 months, operating cash flow was 406.50M and capital expenditures -271.20M, giving a free cash flow of 135.30M billion.
- Operating Cash Flow
- 406.50M
- Free Cash Flow
- 135.30M
- Free Cash Flow per Share
- 1.06
Dividends & Yields
Valvoline pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 3.09%
- Earnings Yield
- 2.31%
Stock Price Statistics
- Beta
- 0.37
- 52-Week Price Change
- 0.70%
- 50-Day Moving Average
- 26.75
- 200-Day Moving Average
- 29.69
- Relative Strength Index (RSI)
- 62.61
- Average Volume (3m)
- 36
Important Dates
Valvoline upcoming earnings date is Nov 19, 2026, Before Open (Not Confirmed).
- Last Earnings Date
- Aug 05, 2026
- Next Earnings Date
- Nov 19, 2026
- Ex-Dividend Date
- ―
Financial Position
Valvoline as a current ratio of 0.70, with Debt / Equity ratio of 492.58%
- Current Ratio
- 0.70
- Quick Ratio
- 0.58
- Debt to Market Cap
- 0.24
- Net Debt to EBITDA
- 3.16
- Interest Coverage Ratio
- 5.27
Taxes
In the past 12 months, Valvoline has paid 77.50M in taxes.
- Income Tax
- 77.50M
- Effective Tax Rate
- 0.27
Enterprise Valuation
Valvoline EV to EBITDA ratio is 13.62, with an EV/FCF ratio of 46.40.
- EV to Sales
- 3.20
- EV to EBITDA
- 13.62
- EV to Free Cash Flow
- 46.40
- EV to Operating Cash Flow
- 15.44
Balance Sheet
Valvoline has EUR 84.20M in cash and marketable securities with EUR 1.98B in debt, giving a net cash position of -EUR 1.90B billion.
- Cash & Marketable Securities
- EUR 84.20M
- Total Debt
- EUR 1.98B
- Net Cash
- -EUR 1.90B
- Net Cash Per Share
- -EUR 14.85
- Tangible Book Value Per Share
- -EUR 6.78
Margins
Gross margin is 38.28%, with operating margin of 17.86%, and net profit margin of 5.17%.
- Gross Margin
- 38.28%
- Operating Margin
- 17.86%
- Pretax Margin
- 8.98%
- Net Profit Margin
- 5.17%
- EBITDA Margin
- 23.48%
- EBIT Margin
- 16.24%
Analyst Forecast
The average price target for Valvoline is EUR 37.09, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 37.09
- Price Target Upside
- 28.80% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 11
- Revenue Growth Forecast
- 8.28%
- EPS Growth Forecast
- -65.75%
Scores
- Smart Score
- 4
- AI Score
- ―
