Valvoline Financial Ratios for Analysis 2013-2024 | VVV

Fifteen years of historical annual and quarterly financial ratios and margins for Valvoline (VVV).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
20232022202120202019201820172016201520142013
2.591.761.823.241.881.761.651.831.601.86-
0.880.830.921.041.241.381.131.84---
7.815.5012.30-25.82-5.20-3.69-9.61-2.25---
37.7238.5441.6841.4033.8935.2737.2438.7834.8230.9732.96
17.1317.8223.1522.0416.6517.2918.9120.5316.4212.9319.07
17.1317.8223.1522.0416.6517.2918.9120.5316.4212.9319.07
23.2823.6029.1427.6219.2119.6520.9222.7118.3514.7520.85
16.3811.6625.0716.9211.0914.5323.5121.8215.1012.9319.07
98.3534.3340.5243.558.707.2614.5914.159.968.4812.33
0.500.360.330.241.161.231.091.062.011.89-
27.0025.8422.082.148.148.407.478.5010.2610.59-
17.7618.7015.881.685.965.595.415.315.875.26-
20.5619.5222.9821761.2465.3367.4368.6962.1669.39-
98.1335.68149-91.58-80.62-46.37-259.83-82.7331.7723.87-
-41.77-30.69-39.41-11.50-27.30-20.60-67.26-45.7343.9531.43-
6.903.206.272.2810.088.9515.8714.9620.0415.98-
11.295.9711.283.6919.4617.7733.1569.2931.7723.87-
1.511.740.75-0.41-1.37-1.90-0.58-1.61---
-0.251.582.201.981.721.62-0.641.831.940.830.00
-1.360.841.641.481.151.15-0.971.441.680.65-

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302014-09-302013-09-30
0.730.732.242.592.683.951.841.761.641.741.851.822.002.162.403.243.193.451.891.881.941.881.761.761.861.922.001.651.441.551.541.831.68------
0.910.940.960.880.850.530.850.830.880.890.910.920.991.031.031.041.111.131.171.241.231.291.361.381.311.241.201.131.461.511.791.84-------
10.7926.2124.397.815.581.166.505.507.528.4810.1412.3073.61-30.71-35.91-25.82-10.39-8.45-6.85-5.20-5.32-4.52-3.85-3.69-4.36-5.34-6.01-9.61-3.61-3.38-2.59-2.25-------
39.7537.6136.1038.0340.0636.7835.7038.4940.2636.2539.0527.2132.7035.2434.9231.2136.2435.8134.7634.5033.7734.3532.8534.1834.8436.3835.7835.8336.8938.5237.8336.6439.8840.0038.60----
22.1619.6616.8218.0022.9917.768.8020.0419.2513.5118.1013.1616.5418.6918.9915.2817.0520.2417.1317.9716.6416.2415.6217.6817.6817.5716.1520.6616.2919.4619.2216.8022.6521.6721.05----
22.1619.6616.8218.0022.9917.768.8020.0419.2513.5118.1013.1616.5418.6918.9915.2817.0520.2417.1317.9716.6416.2415.6217.6817.6817.5716.1520.6616.2919.4619.2216.8022.6521.6721.05----
---------------------------------------
15.4714.7412.2725.1023.2312.862.074.3216.7010.9115.426.7616.1612.8417.9214.3715.1215.2215.984.4513.8713.5412.939.6016.8116.5215.4132.3617.6021.2122.4922.0622.6521.4621.05----
10.8910.658.5412.5416.3735624.6147.0230.9427.5030.28-15.1812.259.7013.32-12.4811.4310.9012.034.2910.6010.669.527.5811.0911.78-1.8319.2010.4913.8114.7213.1615.0314.1714.25----
0.180.140.140.140.130.080.090.100.090.090.09-0.350.260.240.21-0.320.170.200.260.300.310.310.300.320.310.300.300.290.270.270.260.270.45------
6.326.477.577.266.616.506.867.020.620.680.66-29.462.162.082.00-3.371.741.782.042.122.032.021.872.221.921.872.062.011.862.032.162.252.20------
4.323.554.474.805.235.645.855.070.540.530.54-16.981.621.561.52-2.251.301.641.541.571.451.611.681.451.251.311.301.421.331.271.391.361.48------
20.8225.3820.1318.7617.2015.9615.3917.74165171166-5.3055.6857.5259.26-40.0169.0754.8158.5757.3862.1056.0453.4861.9771.9168.8069.0363.3567.9270.9164.9766.1361.02------
45.2672.0552.3136.9122.602.409.334.0417.6111.5020.48-38.59422-121.43-158.18165-31.38-26.58-37.24-10.47-25.79-21.14-15.45-12.57-22.22-29.655.15-89.74-27.59-32.57-25.17-19.7010.14------
-8.21-6.85-5.46-15.71-16.434.70-7.13-3.48-6.89-3.91-5.5610.22-12.93-8.63-10.9620.73-8.45-8.51-10.38-3.54-8.76-8.12-6.50-5.58-9.33-10.771.70-23.23-10.43-13.27-12.95-10.8915.58------
2.031.571.252.602.160.770.760.361.190.711.07-1.633.182.332.76-4.111.992.163.181.313.253.292.892.433.463.58-0.555.482.863.723.863.566.71------
3.914.282.094.253.481.121.390.682.131.241.87-2.935.664.094.75-6.653.343.576.492.536.016.185.594.826.797.00-1.0511.4512.7316.5919.7816.5010.14------
0.830.470.501.512.068.141.671.741.281.120.930.750.13-0.31-0.30-0.41-1.02-1.28-1.04-1.37-1.34-1.59-1.82-1.90-1.49-1.15-0.97-0.58-1.00-1.06-1.40-1.613.70------
1.260.670.15-0.25-0.300.64-0.051.581.060.530.172.201.621.040.421.981.460.820.311.721.130.710.451.620.920.540.10-0.640.770.340.431.831.090.440.200.000.000.000.00
0.080.01-0.17-1.36-1.070.18-0.280.840.570.210.001.641.040.630.241.480.950.520.161.150.750.460.311.150.660.390.03-0.970.560.210.391.440.910.380.17----