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Valvoline Inc (DE:0V4)
FRANKFURT:0V4
Total Valuation
Valvoline has a market cap or net worth of $3.44B. The enterprise value is ―.
Market Cap$3.44B
Enterprise Value―
Share Statistics
Valvoline has 127,114,820 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding127,114,820
Owned by Insiders0.27%
Owned by Institutions7.24%
Financial Efficiency
Valvoline’s return on equity (ROE) is 1.14 and return on invested capital (ROIC) is 12.90%.
Return on Equity (ROE)1.14
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)12.90%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee154.19K
Profits Per Employee20.43K
Employee Count10,500
Asset Turnover0.66
Inventory Turnover25.19
Valuation Ratios
The current PE Ratio of Valvoline is 13.7. Valvoline’s PEG ratio is -0.32.
PE Ratio13.7
PS Ratio3.36
PB Ratio29.34
Price to Fair Value29.34
Price to FCF133.78
Price to Operating Cash Flow14.56
PEG Ratio-0.32
Income Statement
In the last 12 months, Valvoline had revenue of 1.62B and earned 211.50M in profits. Earnings per share was 1.63.
Revenue1.62B
Gross Profit618.80M
Operating Income367.20M
Pretax Income283.60M
Net Income211.50M
EBITDA367.20M
Earnings Per Share (EPS)1.63
Cash Flow
In the last 12 months, operating cash flow was 276.60M and capital expenditures -231.70M, giving a free cash flow of 44.90M billion.
Operating Cash Flow276.60M
Free Cash Flow44.90M
Free Cash Flow per Share0.35
Dividends & Yields
Valvoline pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.48
52-Week Price Change-33.00%
50-Day Moving Average30.79
200-Day Moving Average31.98
Relative Strength Index (RSI)33.11
Average Volume (3m)0.00
Important Dates
Valvoline upcoming earnings date is Feb 10, 2026, After Close (Confirmed).
Last Earnings DateNov 6, 2025
Next Earnings DateFeb 10, 2026
Ex-Dividend Date―
Financial Position
Valvoline as a current ratio of 0.72, with Debt / Equity ratio of 443.85%
Current Ratio0.72
Quick Ratio0.61
Debt to Market Cap0.20
Net Debt to EBITDA4.24
Interest Coverage Ratio5.11
Taxes
In the past 12 months, Valvoline has paid 69.10M in taxes.
Income Tax69.10M
Effective Tax Rate0.24
Enterprise Valuation
Valvoline EV to EBITDA ratio is 19.07, with an EV/FCF ratio of 172.03.
EV to Sales4.32
EV to EBITDA19.07
EV to Free Cash Flow172.03
EV to Operating Cash Flow26.41
Balance Sheet
Valvoline has $68.30M in cash and marketable securities with $1.39B in debt, giving a net cash position of -$1.32B billion.
Cash & Marketable Securities$68.30M
Total Debt$1.39B
Net Cash-$1.32B
Net Cash Per Share-$10.41
Tangible Book Value Per Share-$4.00
Margins
Gross margin is 38.49%, with operating margin of 22.68%, and net profit margin of 13.06%.
Gross Margin38.49%
Operating Margin22.68%
Pretax Margin17.52%
Net Profit Margin13.06%
EBITDA Margin22.68%
EBIT Margin22.64%
Analyst Forecast
The average price target for Valvoline is $40.49, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$40.49
Price Target Upside48.86% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast―