Valvoline Inc.

Total Valuation

Valvoline Inc. carries a market capitalization of 4.08B, placing it among publicly traded companies globally. Its enterprise value stands at 6.94B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Valvoline Inc. currently has 127.60M shares outstanding.

Valuation Ratios

Valvoline Inc. trades at a trailing price-to-earnings ratio of 49.76. The price-to-sales ratio is 2.57, and the price-to-book ratio stands at 12.11.

Enterprise Valuation

On an enterprise value basis, Valvoline Inc. trades at an EV/EBITDA multiple of 15.45 and an EV/FCF ratio of 9.79. The EV/Sales ratio of 3.53 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.61 provides insight into valuation relative to core operating earnings.

Financial Position

Valvoline Inc. maintains a current ratio of 0.70, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 474.99, indicating elevated leverage, while an interest coverage ratio of 8.44 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Valvoline Inc. posts a return on equity of 27.80 and a return on invested capital of 8.81.

Taxes

Over the trailing twelve months, Valvoline Inc. has paid 72.60M in income taxes, reflecting an effective tax rate of 41.18.

Stock Price Statistics

Valvoline Inc.'s stock has declined approximately -17.78747% over the past 52 weeks. The 50-day moving average sits at 36.61, while the 200-day moving average is 34.41.

Income Statement

Over the trailing twelve months, Valvoline Inc. generated 1.96B in revenue and converted that into 101.50M in net income, yielding earnings per share of 0.81. EBITDA reached 449.10M, while operating income came in at 307.00M.

Balance Sheet

Valvoline Inc. holds 84.20M in cash and equivalents against 1.98B in total debt, resulting in a net debt position of 1.52B. Total book value stands at 416.70M, with working capital of -121.00M providing operational flexibility.

Cash Flow

Valvoline Inc. produced 406.50M in operating cash flow over the past twelve months. After subtracting -271.20M in capital expenditures, free cash flow totaled 135.30M - equivalent to 1.06 per share.

Margins

Valvoline Inc. operates with a gross margin of 38.28, reflecting its pricing power and cost economics. The operating margin of 15.63 and net profit margin of 5.17 provide insight into operational efficiency.

Dividends & Yields

Scores

Valvoline Inc. posts an Altman Z-Score of 2.50, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.