Valvoline (VVV) Financials
$30.66
$-1.37
(-4.28%)
As on 08-Sep-2026 15:44EDT
Market cap
$4,042 Mln
Revenue (TTM)
$1,964 Mln
P/E Ratio
39.6
P/B Ratio
9.7
Div. Yield
0 %
Income Statement ($ Mln) |
TTM | Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
1,964.00
|
1,710.30
|
1,619.00
|
1,443.50
|
1,236.10
|
1,037.20
|
|
|
|
|
|
|
Cost of Revenue
|
1,212.10
|
1,051.80
|
1,000.20
|
899.00
|
759.70
|
604.90
|
|
|
|
|
|
|
Gross Profit
|
751.90
|
658.50
|
618.80
|
544.50
|
476.40
|
432.30
|
|
|
|
|
|
|
Operating Expenses
|
401.20
|
268.60
|
251.60
|
297.30
|
256.10
|
192.20
|
|
|
|
|
|
|
Operating Profit (EBIT)
|
350.70
|
389.90
|
367.20
|
247.20
|
220.30
|
240.10
|
|
|
|
|
|
|
Other Income
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
176.30
|
292.30
|
283.60
|
236.50
|
144.10
|
260.00
|
|
|
|
|
|
|
Provision for Tax
|
72.60
|
77.50
|
69.10
|
37.10
|
34.70
|
59.90
|
|
|
|
|
|
|
Profit after Tax (Net Income)
|
101.50
|
210.70
|
211.50
|
1,419.70
|
424.30
|
420.30
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
-7.80
|
210.70
|
211.50
|
1,416.00
|
424.30
|
420.00
|
|
|
|
|
|
Liabilities ($ Mln) |
TTM | Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
416.70
|
338.50
|
185.60
|
203.20
|
306.60
|
134.50
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
2,659.50
|
1,984.50
|
1,899.20
|
2,324.40
|
2,190.80
|
2,487.80
|
|
|
|
|
|
|
Current Liabilities
|
405.40
|
347.40
|
353.90
|
362.30
|
919.40
|
568.70
|
|
|
|
|
|
|
Total Liabilities
|
3,887.00
|
2,670.40
|
2,438.70
|
2,889.90
|
3,416.80
|
3,191.00
|
|
|
|
|
|
Assets ($ Mln) |
TTM | Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
3,197.20
|
2,426.70
|
2,183.30
|
1,953.20
|
1,795.70
|
2,153.90
|
|
|
|
|
|
|
Current Assets
|
284.40
|
243.70
|
255.40
|
936.70
|
1,621.10
|
1,037.10
|
|
|
|
|
|
|
Total Assets
|
3,887.00
|
2,670.40
|
2,438.70
|
2,889.90
|
3,416.80
|
3,191.00
|
|
|
|
|
|
|
Total Debt*
|
1,979.30
|
1,667.40
|
1,625.40
|
2,073.80
|
2,144.00
|
2,073.40
|
|
|
|
|
|
|
Net Current Assets
|
-121.00
|
-103.70
|
-98.50
|
574.40
|
701.70
|
468.00
|
|
|
|
|
|
Cashflow ($ Mln) |
TTM | Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
297.20
|
265.10
|
-40.80
|
284.20
|
404.00
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-201.10
|
136.80
|
2,043.70
|
-207.60
|
-400.00
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-112.90
|
-746.30
|
-1,673.60
|
-218.90
|
-536.00
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
-142.30
|
-532.00
|
|
|
|
|
|
Financials Ratios |
TTM | Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS ($)
|
0.79
|
1.62
|
1.61
|
10.20
|
2.38
|
2.31
|
|
|
|
|
|
|
Cash EPS ($)
|
--
|
2.53
|
2.42
|
10.84
|
2.78
|
2.81
|
|
|
|
|
|
|
Adjusted Book Value ($)
|
--
|
2.60
|
1.42
|
1.46
|
1.72
|
0.74
|
|
|
|
|
|
|
Dividend per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share ($)
|
--
|
2.28
|
2.02
|
-0.29
|
1.59
|
2.22
|
|
|
|
|
|
|
Free Cash Flow per Share ($)
|
--
|
0.29
|
0.31
|
-1.59
|
0.85
|
1.43
|
|
|
|
|
|
Profitability Ratios |
TTM | Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
11.04
|
10.35
|
60.06
|
18.22
|
18.97
|
|
|
|
|
|
|
ROE (%)
|
28.03
|
80.40
|
108.80
|
556.96
|
192.38
|
1,436.92
|
|
|
|
|
|
|
ROA (%)
|
3.00
|
8.25
|
7.94
|
45.02
|
12.84
|
13.47
|
|
|
|
|
|
|
EBIT Margin (%)
|
16.24
|
22.88
|
22.64
|
19.40
|
17.26
|
35.51
|
|
|
|
|
|
|
Net Margin (%)
|
5.17
|
12.32
|
13.06
|
98.35
|
34.33
|
40.52
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Growth Ratios |
TTM | Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
16.08
|
0.06
|
0.12
|
0.17
|
0.19
|
0.43
|
|
|
|
|
|
|
EBIT Growth (%)
|
-20.07
|
6.77
|
30.89
|
31.21
|
-42.06
|
70.75
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-63.49
|
-0.38
|
-85.10
|
234.60
|
0.95
|
32.75
|
|
|
|
|
|
|
EPS Growth (%)
|
-63.34
|
0.00
|
-0.84
|
3.29
|
0.03
|
0.36
|
|
|
|
|
|
|
Book Value Growth (%)
|
32.67
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Valuation Ratios |
TTM | Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
39.61
|
22.21
|
25.92
|
3.16
|
10.67
|
13.50
|
|
|
|
|
|
|
Price / Book Value
|
9.75
|
13.82
|
29.54
|
22.09
|
14.76
|
42.19
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
13.27
|
12.33
|
19.17
|
15.74
|
23.32
|
17.82
|
|
|
|
|
|
|
Close Price ($)
|
39.54
|
35.91
|
41.85
|
32.24
|
25.34
|
31.18
|
|
|
|
|
|
|
High Price ($)
|
41.33
|
43.72
|
48.27
|
39.67
|
37.97
|
34.65
|
|
|
|
|
|
|
Low Price ($)
|
28.50
|
31.02
|
29.15
|
24.40
|
25.26
|
18.34
|
|
|
|
|
|
|
Market Cap ($ Cr)
|
4,041.62
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
3.77
|
4.93
|
8.76
|
10.21
|
6.99
|
15.42
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.07
|
0.21
|
0.37
|
0.32
|
0.65
|
0.36
|
|
|
|
|
|
|
Current Ratio
|
0.70
|
0.70
|
0.72
|
2.59
|
1.76
|
1.82
|
|
|
|
|
|
|
Quick Ratio
|
0.58
|
0.58
|
0.61
|
2.49
|
1.73
|
1.78
|
|
|
|
|
|
|
Interest Coverage
|
3.92
|
5.29
|
5.10
|
7.31
|
3.08
|
3.40
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
5.35
|
5.24
|
5.34
|
5.63
|
5.35
|
6.30
|
|
|
|
|
|
|
Asset Turnover
|
0.58
|
0.67
|
0.61
|
0.46
|
0.37
|
0.33
|
|
|
|
|
|
|
Receivable days
|
--
|
18.79
|
18.92
|
18.65
|
19.41
|
87.74
|
|
|
|
|
|
|
Inventory Days
|
--
|
14.29
|
13.33
|
12.74
|
13.65
|
68.35
|
|
|
|
|
|
|
Payable days
|
--
|
41.03
|
43.11
|
33.25
|
20.10
|
68.71
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-7.95
|
-10.86
|
-1.87
|
12.97
|
87.38
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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