Valvoline Inc. Financial Ratios — VVV Stock

Profitability (USD)

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Return on Common Equity (%)	- -	- -	- -	27,300	- -	- -	- -	- -	- -	225.93	666.84	158.72	105.51
Return on Assets (%)	- -	31.96	19.02	19.48	16.26	8.81	10.62	12.38	13.47	12.84	45.02	7.94	8.25
Return on Capital (%)	- -	7,863.64	4,666.67	73.86	38.6	20.97	26.73	23.45	25.04	22.96	67.99	12.18	13.33
Return on Invested Capital (%)	- -	44.19	32.8	47.01	32.7	19.06	27.67	4.6	8.1	8.66	11.08	15.42	17.5
Gross Margin (%)	32.96	30.97	34.82	38.78	37.24	35.27	33.89	41.4	41.68	38.54	37.72	38.22	38.5
EBITDA Margin (%)	20.21	14.26	19.57	22.19	20.25	18.82	17.66	23.49	26.86	25.26	25.55	29.18	29.86
Operating Margin (%)	18.43	12.44	17.64	20.22	18.23	16.46	15.1	17.91	20.87	19.48	19.4	22.64	22.88
Incremental Operating Margin (%)	- -	-254.02	-125.68	-113.16	-6.45	-1.99	-14.29	13.88	27.82	12.22	18.9	49.29	27.16
Pretax Margin (%)	19.07	12.93	15.1	21.82	23.51	14.53	11.09	16.92	25.07	11.66	16.38	17.52	17.09
Profit Margin (%)	12.33	8.48	9.96	14.15	14.59	7.26	8.7	43.55	40.52	34.33	98.35	13.06	12.32
Net Income to Common Margin (%)	12.33	8.48	9.96	14.15	14.59	7.26	8.7	43.55	40.52	34.33	98.35	13.06	12.32
Effective Tax Rate (%)	35.34	34.47	34.01	35.15	37.96	50	21.51	43.41	23.04	24.08	15.69	24.37	26.51
Dvd Payout Ratio (%)	- -	- -	- -	- -	13.16	34.94	38.46	121.12	45.43	81.54	10.93	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	27,300	- -	- -	- -	- -	- -	41.72	593.93	158.72	105.51

Credit (USD)

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	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Total Debt	- -	4	4	749	1,124	1,322	1,342	2,193	1,863	1,917	1,833	1,374	1,389
ST Debt	- -	- -	- -	19	90	30	15	- -	15	162	24	24	24
LT Debt	- -	4	4	730	1,034	1,292	1,327	2,193	1,848	1,754	1,810	1,350	1,366
Total Debt/EBITDA	- -	0.02	0.01	1.75	2.66	3.07	3.18	12.84	6.69	6.14	4.97	2.91	2.72
Net Debt/EBITDA	- -	- -	- -	1.33	2.19	2.85	2.8	7.04	5.5	5.33	3.19	2.17	2
Total Debt/EBIT	- -	0.02	0.01	1.92	2.96	3.52	3.72	16.84	8.6	7.96	6.55	3.75	3.55
Net Debt/EBIT	- -	- -	- -	1.46	2.43	3.26	3.28	9.23	7.08	6.91	4.2	2.8	2.61
EBITDA to Interest Expense	- -	- -	- -	47.56	10.05	6.83	5.78	1.85	2.51	4.51	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	40.22	8.43	5.35	4.3	0.83	1.58	2.6	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	43.33	9.05	5.97	4.95	1.41	1.95	3.47	- -	- -	- -
Interest Expense	- -	- -	- -	9	42	63	73	92	111	69	- -	- -	- -
Common Equity/Total Assets	- -	- -	- -	0.11	-8.62	-21.41	-13.66	-3.54	2.88	8.31	4.91	5.11	10.29
Long-Term Debt/Equity (%)	- -	0.61	0.65	- -	- -	- -	- -	- -	1,373.75	572.18	890.55	727.21	403.4
Long-Term Debt/Capital (%)	- -	100	100	97.2	107.82	139.68	125.19	105.18	94.54	79.72	91.61	90.1	82.05
Long-Term Debt/Total Assets (%)	- -	0.41	0.41	40	53.99	69.69	64.29	71.88	57.9	51.34	62.62	55.35	51.13
Total Debt/Equity (%)	- -	0.61	0.65	-226.97	-960.68	-369.27	-520.16	-2,885.53	1,384.91	625.18	902.26	740.03	410.43
Total Debt/Capital (%)	- -	100	100	99.73	117.21	142.92	126.6	105.18	95.3	87.1	92.81	91.69	83.48
Total Debt/Total Assets (%)	- -	0.41	0.41	41.04	58.69	71.31	65.02	71.88	58.37	56.1	63.44	56.32	52.03
Net Debt to Equity	- -	- -	- -	-173.03	-788.89	-342.46	-458.53	-1,581.58	1,139.11	542.79	579.23	552.53	302.04
Net Debt/Capital (%)	- -	- -	- -	98.62	121.77	147.89	131.3	90.72	83.63	76.44	75.15	71.73	63.4
EBITDA	404	291	385	428	422	430	422	171	279	312	369	472	511
EBITDA-CapEx	363	254	340	362	354	337	314	77	176	180	188	248	252
Operating Income (Loss)	368	254	347	390	380	376	361	130	216	241	280	366	391

Liquidity (USD)

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	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Cash Ratio	- -	- -	- -	0.43	0.42	0.23	0.38	1.71	0.22	0.03	2.09	0.19	0.15
Current Ratio	- -	1.86	1.6	1.82	1.65	1.76	1.88	3.24	1.82	1.76	2.59	0.72	0.7
Quick Ratio	- -	1.32	1.12	1.34	1.23	1.23	1.32	2.69	0.33	0.1	2.31	0.44	0.41
CFO/Avg Current Liab	- -	1.16	1.11	0.89	-0.3	0.72	0.78	0.86	0.8	0.38	-0.06	0.74	0.85
Common Equity/Total Assets	- -	- -	- -	0.11	-8.62	-21.41	-13.66	-3.54	2.88	8.31	4.91	5.11	10.29
Long-Term Debt/Equity (%)	- -	0.61	0.65	- -	- -	- -	- -	- -	1,373.75	572.18	890.55	727.21	403.4
Long-Term Debt/Capital (%)	- -	100	100	97.2	107.82	139.68	125.19	105.18	94.54	79.72	91.61	90.1	82.05
Long-Term Debt/Total Assets (%)	- -	0.41	0.41	40	53.99	69.69	64.29	71.88	57.9	51.34	62.62	55.35	51.13
Total Debt/Equity (%)	- -	0.61	0.65	-226.97	-960.68	-369.27	-520.16	-2,885.53	1,384.91	625.18	902.26	740.03	410.43
Total Debt/Capital (%)	- -	100	100	99.73	117.21	142.92	126.6	105.18	95.3	87.1	92.81	91.69	83.48
Total Debt/Total Assets (%)	- -	0.41	0.41	41.04	58.69	71.31	65.02	71.88	58.37	56.1	63.44	56.32	52.03
CFO/Total Liabilities	- -	47.53	91.41	14.43	-6.4	14.47	14	11.89	13.21	9.14	-1.52	11.77	12.74
CFO/CapEx	6.67	4.59	7.33	4.71	-1.91	3.44	3.01	3.95	3.92	2.15	-0.23	1.18	1.15
Altman's Z-Score	- -	3.5	4.12	3.43	3.61	3.53	3.4	1.55	2.07	2.06	2.64	3.11	2.87

Working Capital (USD)

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	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Accounts Receivable Turnover	- -	10.52	5.44	5.53	5.75	6.08	6.1	1.81	4.52	23.28	24.02	23.6	22.04
Days Sales Outstanding	- -	34.69	67.08	66.04	63.49	60.06	59.87	201.58	80.76	15.68	15.2	15.47	16.56
Inventory Turnover	- -	21.19	9.94	8.95	8.33	8.43	8.54	2.17	5.34	26.75	28.68	27.4	25.56
Days Inventory Outstanding	- -	17.23	36.73	40.8	43.81	43.31	42.74	168.36	68.31	13.64	12.73	13.32	14.28
Accounts Payable Turnover	- -	17.37	7.25	6.81	7.28	8	9.16	2.39	3.81	18.22	11.03	8.53	8.93
Accounts Payable Turnover Days	- -	21.01	50.35	53.6	50.11	45.62	39.86	152.44	95.86	20.03	33.09	42.81	40.89
Cash Conversion Cycle	- -	30.91	53.46	53.23	57.19	57.75	62.75	217.5	53.21	9.29	-5.16	-14.02	-10.05
Inventory to Cash Days	- -	17.47	30.35	25.24	19.68	16.75	17.13	33.22	12.46	2.03	2.47	2.15	2.28
Inventories	- -	133	125	139	175	176	194	199	27	29	33	40	43
Raw Materials	- -	26	22	21	31	30	32	30	49	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	150	136	149	180	186	203	195	27	29	33	40	43
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	18	- -	- -	- -	- -

Enterprise Value (USD)

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	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Market Capitalization	- -	- -	- -	3,993	4,784	4,237	4,164	3,560	5,675	4,538	5,210	5,445	4,593
- Cash & Cash Equivalents	- -	- -	- -	172	201	96	159	760	123	23	409	68	52
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	4	4	749	1,124	1,322	1,342	2,193	1,863	1,917	1,833	1,374	1,389
Enterprise Value	- -	4	4	4,570	5,707	5,463	5,347	4,993	7,415	6,432	6,287	6,750	5,931
Total Capital	- -	4	4	751	959	925	1,060	2,085	1,954	2,201	1,975	1,498	1,664
Total Debt/Capital (%)	- -	100	100	99.73	117.21	142.92	126.6	105.18	95.3	87.1	92.81	91.69	83.48
Total Debt / EV	- -	1	1	0.16	0.2	0.24	0.25	0.44	0.25	0.3	0.29	0.2	0.23
EV/Sales	- -	- -	- -	2.37	2.74	2.39	2.24	6.87	7.15	5.2	4.36	4.17	3.47
EV/EBITDA	- -	0.02	0.01	10.68	13.52	12.71	12.67	29.24	26.61	20.6	17.05	14.29	11.61
EV/EBIT	- -	0.02	0.01	11.72	15.02	14.53	14.81	38.35	34.25	26.71	22.45	18.42	15.16
EV/Cash Flow to Firm	- -	0.03	0.01	14.42	- -	15.54	13.99	11.78	15.15	19.1	- -	25.46	19.95
EV/Free Cash Flow to Firm	- -	0.02	0.01	11.94	- -	12.29	10.9	9.64	12.52	13.72	45	13.79	10.66
Diluted Market Cap	- -	- -	- -	3,993	4,784	4,237	4,164	3,580	5,706	4,571	5,242	5,482	4,618
Diluted Enterprise Value	- -	4	4	4,570	5,707	5,463	5,347	5,013	7,446	6,465	6,667	6,788	5,956
EV per Share	- -	0.02	0.02	26.88	27.97	27.73	28.29	26.7	40.74	35.91	38.9	51.88	46.37
TTM Sales	1,996	2,041	1,967	1,929	2,084	2,285	2,390	727	1,037	1,236	1,444	1,619	1,710
TTM EBITDA	404	291	385	428	422	430	422	171	279	312	369	472	511
TTM Operating Income	368	254	347	390	380	376	361	130	216	241	280	366	391
TTM Cash Flow to Firm	273	170	330	317	-104	352	382	424	489	337	-41	265	297
TTM Free Cash Flow to Firm	314	207	375	383	-36	444	490	518	592	469	140	490	556

Multiples (USD)

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	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Price/Free Cash Flow	- -	- -	- -	10.59	-77.16	10.26	9.62	7.69	11.25	10.98	37.52	11.2	8.3
EV/EBIT	- -	0.02	0.01	11.72	15.02	14.53	14.81	38.35	34.25	26.71	22.45	18.42	15.16
Enterprise Value	- -	4	4	4,570	5,707	5,463	5,347	4,993	7,415	6,432	6,287	6,750	5,931
Low Price	- -	- -	- -	23	18.3	19.86	16.9	9.06	18.34	25.26	24.4	29.15	31.02
EV/Sales	- -	- -	- -	2.37	2.74	2.39	2.24	6.87	7.15	5.2	4.36	4.17	3.47
EV/EBITDA	- -	0.02	0.01	10.68	13.52	12.71	12.67	29.24	26.61	20.6	17.05	14.29	11.61
Price/Earnings	- -	- -	- -	14.63	15.74	25.53	20.02	11.25	13.5	10.7	3.67	25.74	21.8
Price/Earnings Average	- -	- -	- -	14.7	15.04	26.93	18.11	11.65	11.77	13.46	3.88	24.28	22.73
Price/Earnings High	- -	- -	- -	15.26	16.76	30.42	21.04	14.12	15	16.03	4.52	29.69	26.55
Price/Earnings Low	- -	- -	- -	14.32	12.28	23.57	15.36	5.35	7.94	10.66	2.78	17.93	18.83
Price/Book Value	- -	- -	- -	1,996.65	-28.99	-10.67	-14.76	-32.97	61.82	15.99	36.69	43.73	16.71
Price/Book Value Average	- -	- -	- -	2,006	-27.72	-11.26	-13.36	-34.16	53.9	20.12	38.82	41.24	17.42
Price/Book Value High	- -	- -	- -	2,083.35	-30.88	-12.72	-15.52	-41.38	68.7	23.96	45.15	50.44	20.35
Price/Book Value Low	- -	- -	- -	1,955	-22.63	-9.85	-11.33	-15.69	36.36	15.94	27.77	30.46	14.43
Price/Tangible Book Value	- -	- -	- -	-6.69	-10.58	-5.26	-5.46	-5.89	-11.18	-12.73	-10.91	-10.47	-11.43
Price/Tangible Book Value Average	- -	- -	- -	-6.72	-10.12	-5.55	-4.94	-6.1	-9.74	-16.02	-11.55	-9.87	-11.91
Price/Tangible Book Value High	- -	- -	- -	-6.98	-11.27	-6.26	-5.74	-7.39	-12.42	-19.07	-13.43	-12.08	-13.92
Price/Tangible Book Value Low	- -	- -	- -	-6.55	-8.26	-4.85	-4.19	-2.8	-6.57	-12.69	-8.26	-7.29	-9.87
Price/Sales	- -	- -	- -	2.07	2.3	1.85	1.74	4.9	5.47	3.67	3.61	3.36	2.69
Price/Sales Average	- -	- -	- -	2.08	2.19	1.96	1.58	5.07	4.77	4.62	3.82	3.17	2.8
Price/Sales High	- -	- -	- -	2.16	2.45	2.21	1.83	6.15	6.08	5.5	4.44	3.88	3.27
Price/Sales Low	- -	- -	- -	2.03	1.79	1.71	1.34	2.33	3.22	3.66	2.73	2.34	2.32
Price/Cash Flow	- -	- -	- -	12.84	-36.8	13.24	12.81	9.58	14.05	15.97	-127.7	20.54	15.45
Price/Cash Flow Average	- -	- -	- -	12.9	-35.18	13.97	11.59	9.92	12.25	20.09	-135.11	19.37	16.11
Price/Cash Flow High	- -	- -	- -	13.4	-39.2	15.78	13.47	12.02	15.61	23.93	-157.12	23.69	18.82
Price/Cash Flow Low	- -	- -	- -	12.57	-28.72	12.23	9.83	4.56	8.26	15.92	-96.64	14.31	13.35
Price/Free Cash Flow Average	- -	- -	- -	10.64	-73.77	10.82	8.7	7.96	9.81	13.82	39.7	10.56	8.65
Price/Free Cash Flow High	- -	- -	- -	11.05	-82.19	12.23	10.11	9.65	12.51	16.46	46.17	12.92	10.11
Price/Free Cash Flow Low	- -	- -	- -	10.37	-60.21	9.47	7.38	3.66	6.62	10.95	28.4	7.8	7.17
EV/Sales Average	- -	- -	- -	2.38	2.64	2.49	2.07	7.05	6.45	6.15	4.81	3.98	3.58
EV/Sales High	- -	- -	- -	2.46	2.89	2.75	2.33	8.12	7.76	7.03	5.43	4.69	4.05
EV/Sales Low	- -	- -	- -	2.33	2.23	2.25	1.83	4.3	4.9	5.19	3.72	3.15	3.1
EV/EBITDA Average	- -	0.02	0.01	10.72	13.02	13.25	11.73	29.99	24.01	24.36	18.81	13.63	12
EV/EBITDA High	- -	0.02	0.01	11.08	14.26	14.59	13.18	34.56	28.88	27.84	21.24	16.06	13.57
EV/EBITDA Low	- -	0.02	0.01	10.48	11.03	11.95	10.37	18.31	18.23	20.56	14.55	10.79	10.39
EV/EBIT Average	- -	0.02	0.01	11.77	14.46	15.15	13.71	39.34	30.89	31.58	24.77	17.57	15.66
EV/EBIT High	- -	0.02	0.01	12.16	15.84	16.69	15.4	45.33	37.17	36.1	27.98	20.7	17.72
EV/EBIT Low	- -	0.02	0.01	11.51	12.25	13.67	12.12	24.02	23.45	26.65	19.17	13.91	13.56
Last Price	- -	- -	- -	23.49	23.45	21.51	22.03	19.04	31.18	25.34	32.24	41.85	35.91
High Price	- -	- -	- -	24.51	24.98	25.63	23.16	23.9	34.65	37.97	39.67	48.27	43.74
Enterprise Value Average	- -	4	4	4,589	5,497	5,696	4,951	5,122	6,688	7,604	6,937	6,440	6,127
Enterprise Value High	- -	4	4	4,744	6,019	6,275	5,560	5,902	8,046	8,693	7,835	7,585	6,932
Enterprise Value Low	- -	4	4	4,487	4,656	5,138	4,377	3,127	5,078	6,417	5,367	5,098	5,305

Shares Outstanding	- -	200	200	205	203	188	188	185	180	176	135	128	127
Diluted Weighted Avg Shares	200	200	200	170	204	197	189	188	183	180	163	131	129
Basic Weighted Avg Shares	200	200	200	170	204	197	189	187	182	179	162	130	128
Revenue per Share	9.98	10.2	9.84	11.35	10.22	11.6	12.65	3.89	5.7	6.9	8.93	12.44	13.37
EBITDA per Share	2.02	1.46	1.92	2.52	2.07	2.18	2.23	0.91	1.53	1.74	2.28	3.63	3.99
Operating Income per Share	1.84	1.27	1.74	2.29	1.86	1.91	1.91	0.7	1.19	1.34	1.73	2.82	3.06
Basic EPS, GAAP	1.23	0.86	0.98	1.61	1.49	0.84	1.1	1.69	2.31	2.37	8.79	1.63	1.65
Basic EPS from Cont Ops	1.23	0.86	0.98	1.61	1.49	0.84	1.1	0.37	1.1	0.61	1.23	1.65	1.68
Diluted EPS, GAAP	1.23	0.86	0.98	1.61	1.49	0.84	1.1	1.68	2.3	2.35	8.73	1.61	1.64
Diluted EPS from Cont Ops	1.23	0.86	0.98	1.61	1.49	0.84	1.1	0.37	1.09	0.61	1.23	1.64	1.67
Dividend per Share	- -	- -	- -	- -	0.2	0.29	0.42	0.45	0.5	0.5	0.13	- -	- -
Cash Flow per Share	1.36	0.85	1.65	1.83	-0.64	1.62	1.72	1.99	2.22	1.59	-0.25	2.04	2.32
Free Cash Flow per Basic Share	1.16	0.66	1.42	1.44	-0.97	1.15	1.15	1.49	1.65	0.85	-1.37	0.31	0.3
Cash & Equivalents per Share	- -	- -	- -	1.01	0.99	0.49	0.84	4.06	0.67	0.13	4.68	0.52	0.4
Book Value per Share	- -	- -	- -	0.01	-0.81	-2.02	-1.49	-0.58	0.5	1.58	0.88	0.96	2.15
Tangible Book Value per Share	- -	2.75	2.23	-3.51	-2.22	-4.09	-4.03	-3.24	-2.79	-1.99	-2.95	-4	-3.14

Valvoline Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)