Valvoline Inc. Financials

Market Capitalization $4.67 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	22.33
Forward PE	20.10
Price to Sales TTM	$2.97
Price to Book MRQ	$44.06
Enterprise to Revenue	3.69
Enterprise to EBITDA	12.66

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-09-30
Most Recent Quarter	2024-09-30
Profit Margin	10.68%
Operating Margin	26.23%
Return on Assets TTM	7.69%
Return on Equity TTM	102.27%

Income Statement

Revenue TTM	$1,573,500,032
Revenue per Share TTM	$11.90
Quarterly Revenue Growth	28.10%
Gross Profit TTM	$596,800,000
EBITDA	$471,600,000
Net Income to Common TTM	$200,400,000
Diluted EPS TTM	$1.63
Quarterly Earnings Growth YoY	37.70%

Balance Sheet

Total Cash MRQ	$0
Total Cash per Share MRQ	$
Total Debt MRQ	$
Total Debt to Equity MRQ	7.40
Current Ratio MRQ	0.73
Book Value per Share MRQ	$0.83

Cash Flow

Operating Cash Flow TTM	$171,400,000
Levered Free Cash Flow TTM	$-30,962,500

VVV Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	128,287,000
Float Shares	127,975,881
Avg 10 Volume	1,341,060
Avg 30 Volume	None
Shares Short	6,937,411
Short Ratio	6.67
Short % of Shares	8.70%
% Held by Insiders	0.62%
% Held by Institutions	101.42%

Stock Price Summary

Beta	1.46
Fifty Two Week Low	$33.86
Fifty Two Week High	$48.27
Fifty Two Week Change	-0.54%
Day 50 MA	$38.10
Day 200 MA	$41.04

Dividends and Splits

Forward Annual Dividend Rate	$0.50
Forward Annual Dividend Yield	1.35%
Trailing Annual Dividend Rate	$0.50
Trailing Annual Dividend Yield	1.35%
Payout Ratio	0.00%
Dividend Date	2022-12-15
Ex Dividend Date	2022-12-01
Last Split Factor
Last Split Date