Valvoline Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Valvoline
VVV Stock  USD 38.56  0.08  0.21%   
Valvoline financial statements provide useful quarterly and yearly information to potential Valvoline investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Valvoline financial statements helps investors assess Valvoline's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Valvoline's valuation are summarized below:
Gross Profit
544.5 M
Profit Margin
0.1068
Market Capitalization
5 B
Enterprise Value Revenue
3.8754
Revenue
1.6 B
There are over one hundred nineteen available fundamental trend indicators for Valvoline, which can be analyzed over time and compared to other ratios. All traders should should double-check Valvoline's current fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable.

Valvoline Total Revenue

1.39 Billion

Check Valvoline financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Valvoline's main balance sheet or income statement drivers, such as Depreciation And Amortization of 53.7 M, Interest Expense of 49.8 M or Selling General Administrative of 259.8 M, as well as many indicators such as Price To Sales Ratio of 2.36, Dividend Yield of 0.0046 or PTB Ratio of 24.23. Valvoline financial statements analysis is a perfect complement when working with Valvoline Valuation or Volatility modules.
  
Check out the analysis of Valvoline Correlation against competitors.
For more information on how to buy Valvoline Stock please use our How to Invest in Valvoline guide.

Valvoline Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding149.2 M146.3 M183.1 M
Slightly volatile
Total Assets2.4 B3.3 B2.1 B
Slightly volatile
Short and Long Term Debt Total1.4 B2.1 B1.1 B
Slightly volatile
Other Current Liabilities261 M205 M201.6 M
Slightly volatile
Total Current Liabilities505.8 M416.6 M426.8 M
Slightly volatile
Other Liabilities485.6 M363.3 M359.2 M
Slightly volatile
Property Plant And Equipment Net640.2 M1.2 B568.4 M
Slightly volatile
Net Debt1.1 B1.6 B880.3 M
Slightly volatile
Accounts Payable116.8 M106.8 M147.7 M
Slightly volatile
Non Current Assets Total1.4 B2.2 B1.2 B
Slightly volatile
Non Currrent Assets Other164.1 M216 M130 M
Slightly volatile
Other Assets234.7 M216 M179.1 M
Slightly volatile
Long Term Debt1.2 B1.8 B942.9 M
Slightly volatile
Net Receivables69.5 M73.2 M282.2 M
Slightly volatile
Good Will420.9 M664.7 M361 M
Slightly volatile
Liabilities And Stockholders Equity2.4 B3.3 B2.1 B
Slightly volatile
Non Current Liabilities Total1.9 B2.7 B1.4 B
Slightly volatile
Inventory28.5 M30 M112.6 M
Slightly volatile
Other Current Assets71.6 M75.3 M191.1 M
Slightly volatile
Total Liabilities2.4 B3.1 B1.9 B
Slightly volatile
Long Term Investments34.9 M42.3 M43.5 M
Very volatile
Property Plant And Equipment Gross677.4 M1.2 B593.4 M
Slightly volatile
Short and Long Term Debt44.7 M27.4 M31.2 M
Slightly volatile
Total Current Assets1 B1.1 B853.9 M
Slightly volatile
Short Term Debt56.4 M75.1 M43.8 M
Slightly volatile
Intangible Assets64.7 M118 M52.6 M
Slightly volatile
Common Stock1.1 M1.2 M201.7 M
Slightly volatile
Property Plant Equipment677.5 M1.2 B593.4 M
Slightly volatile
Cash267.2 M470.5 M236 M
Slightly volatile
Cash And Short Term Investments913.6 M870.1 M329 M
Slightly volatile
Common Stock Total Equity1.6 M1.6 M1.9 M
Slightly volatile
Long Term Debt Total1.5 B1.8 B1.2 B
Slightly volatile
Capital Surpluse37.7 M39.7 M300.6 M
Slightly volatile
Capital Lease Obligations185.6 M284.4 M131.6 M
Slightly volatile
Non Current Liabilities Other243.6 M403.1 M172.2 M
Slightly volatile
Cash And Equivalents281.9 M470.5 M244.2 M
Slightly volatile
Net Invested Capital1.6 B1.8 B1.3 B
Slightly volatile
Net Working Capital587.4 M660.6 M457.2 M
Slightly volatile
Capital Stock1.5 M1.2 M1.9 M
Slightly volatile

Valvoline Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization53.7 M102.1 M50.9 M
Slightly volatile
Selling General Administrative259.8 M202.9 M215.8 M
Slightly volatile
Selling And Marketing Expenses45.6 M54.5 M56.6 M
Slightly volatile
Total Revenue1.4 B1.3 B1.7 B
Slightly volatile
Gross Profit500.7 M490.1 M612.7 M
Slightly volatile
Other Operating Expenses1.1 B1.1 B1.4 B
Slightly volatile
Operating Income261.2 M222.5 M322.4 M
Slightly volatile
EBIT303 M247.3 M363.5 M
Slightly volatile
Research Development14 M17.2 M13.2 M
Slightly volatile
EBITDA342.1 M327.2 M412 M
Pretty Stable
Cost Of Revenue891 M809.1 M1.1 B
Slightly volatile
Total Operating Expenses257.7 M267.6 M309.9 M
Slightly volatile
Income Before Tax233.7 M212.8 M294.7 M
Slightly volatile
Net Income1.7 B1.6 B532.4 M
Slightly volatile
Income Tax Expense31.7 M33.4 M93.5 M
Slightly volatile
Net Income From Continuing Ops289.7 M229.3 M244.8 M
Slightly volatile
Net Income Applicable To Common Shares1.7 B1.6 B517.1 M
Slightly volatile
Tax Provision31.7 M33.4 M92 M
Slightly volatile
Interest Income56.2 M44 M36.9 M
Slightly volatile
Reconciled Depreciation74.7 M102.1 M60.3 M
Slightly volatile
Discontinued Operations1.5 B1.4 B525.1 M
Slightly volatile

Valvoline Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation11.7 M14 M10.4 M
Slightly volatile
Depreciation62.4 M102.1 M57.3 M
Slightly volatile
Capital Expenditures106.5 M207.6 M97.4 M
Slightly volatile
Net Income261.2 M229.3 M239.6 M
Very volatile
Dividends Paid23.8 M25.1 M50.2 M
Pretty Stable
End Period Cash Flow291.1 M475.1 M249.5 M
Slightly volatile
Begin Period Cash Flow91.7 M96.5 M195 M
Very volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.363.252.8487
Slightly volatile
Dividend Yield0.00460.00480.011
Very volatile
Days Sales Outstanding22.4623.6461.9254
Slightly volatile
Stock Based Compensation To Revenue0.00590.00760.0067
Slightly volatile
Capex To Depreciation1.361.831.5801
Slightly volatile
EV To Sales3.054.143.474
Slightly volatile
ROIC0.260.130.236
Slightly volatile
Inventory Turnover25.5124.314.124
Slightly volatile
Net Income Per Share8.37.912.7958
Slightly volatile
Days Of Inventory On Hand14.7715.5539.9454
Very volatile
Payables Turnover7.096.828.424
Pretty Stable
Sales General And Administrative To Revenue0.110.12220.1219
Slightly volatile
Research And Ddevelopement To Revenue0.00650.0130.0089
Slightly volatile
Capex To Revenue0.120.110.063
Slightly volatile
Cash Per Share4.424.211.4338
Slightly volatile
Interest Coverage11.87.4222.9652
Slightly volatile
Payout Ratio0.01680.01770.1598
Pretty Stable
Days Payables Outstanding59.7355.4253.0712
Very volatile
PE Ratio4.014.2215.2686
Slightly volatile
Return On Tangible Assets0.610.580.2601
Slightly volatile
Earnings Yield0.260.250.1001
Slightly volatile
Intangibles To Total Assets0.150.210.186
Slightly volatile
Net Debt To EBITDA2.063.532.0951
Slightly volatile
Current Ratio1.62.331.9659
Slightly volatile
Receivables Turnover16.7815.989.0648
Slightly volatile
Graham Number14.914.198.7207
Slightly volatile
Capex Per Share1.061.010.5187
Slightly volatile
Average Receivables55.8 M66.3 M65.6 M
Pretty Stable
Revenue Per Share10.1210.279.439
Pretty Stable
Interest Debt Per Share6.529.056.8579
Slightly volatile
Debt To Assets0.630.54880.5238
Slightly volatile
Enterprise Value Over EBITDA11.2616.4214.2954
Pretty Stable
Price Earnings Ratio4.014.2215.2686
Slightly volatile
Operating Cycle37.2339.19102
Pretty Stable
Days Of Payables Outstanding59.7355.4253.0712
Very volatile
Dividend Payout Ratio0.01680.01770.1598
Pretty Stable
Pretax Profit Margin0.190.16380.1761
Very volatile
Ebt Per Ebit0.951.10.9006
Very volatile
Operating Profit Margin0.150.17130.1857
Pretty Stable
Effective Tax Rate0.350.180.3188
Slightly volatile
Long Term Debt To Capitalization1.281.021.384
Slightly volatile
Total Debt To Capitalization1.261.021.3665
Slightly volatile
Return On Capital Employed0.110.09780.2375
Slightly volatile
Ebit Per Revenue0.150.17130.1857
Pretty Stable
Quick Ratio1.352.241.6463
Slightly volatile
Net Income Per E B T5.675.42.0012
Slightly volatile
Cash Ratio1.071.020.4423
Slightly volatile
Days Of Inventory Outstanding14.7715.5539.9454
Very volatile
Days Of Sales Outstanding22.4623.6461.9254
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio5.134.881.6897
Slightly volatile
Fixed Asset Turnover1.451.534.4709
Slightly volatile
Enterprise Value Multiple11.2616.4214.2954
Pretty Stable
Debt Ratio0.630.54880.5238
Slightly volatile
Price Sales Ratio2.363.252.8487
Slightly volatile
Return On Assets0.460.440.206
Slightly volatile
Asset Turnover1.090.571.1449
Slightly volatile
Net Profit Margin0.930.890.3326
Slightly volatile
Gross Profit Margin0.30.340.356
Pretty Stable

Valvoline Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.2 B3.6 B3.9 B
Slightly volatile

Valvoline Fundamental Market Drivers

Forward Price Earnings24.3902
Cash And Short Term Investments756.6 M

Valvoline Upcoming Events

6th of February 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of November 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of September 2023
Last Financial Announcement
View

About Valvoline Financial Statements

Valvoline investors use historical fundamental indicators, such as Valvoline's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Valvoline. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue248.3 M260.7 M
Total Revenue1.3 B1.4 B
Cost Of Revenue809.1 M891 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.12  0.11 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.11  0.12 
Revenue Per Share 10.27  10.12 
Ebit Per Revenue 0.17  0.15 

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Additional Tools for Valvoline Stock Analysis

When running Valvoline's price analysis, check to measure Valvoline's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Valvoline is operating at the current time. Most of Valvoline's value examination focuses on studying past and present price action to predict the probability of Valvoline's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Valvoline's price. Additionally, you may evaluate how the addition of Valvoline to your portfolios can decrease your overall portfolio volatility.
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