Valvoline Cash Flow To Debt Ratio vs Free Cash Flow Yield Analysis

VVV Stock

USD 39.71 0.39 0.97%

Valvoline financial indicator trend analysis is much more than just breaking down Valvoline prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Valvoline is a good investment. Please check the relationship between Valvoline Cash Flow To Debt Ratio and its Free Cash Flow Yield accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Valvoline. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.

For more information on how to buy Valvoline Stock please use our How to Invest in Valvoline guide.

Cash Flow To Debt Ratio vs Free Cash Flow Yield

Cash Flow To Debt Ratio vs Free Cash Flow Yield Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Valvoline Cash Flow To Debt Ratio account and Free Cash Flow Yield. At this time, the significance of the direction appears to have strong relationship.

The correlation between Valvoline's Cash Flow To Debt Ratio and Free Cash Flow Yield is 0.77. Overlapping area represents the amount of variation of Cash Flow To Debt Ratio that can explain the historical movement of Free Cash Flow Yield in the same time period over historical financial statements of Valvoline, assuming nothing else is changed. The correlation between historical values of Valvoline's Cash Flow To Debt Ratio and Free Cash Flow Yield is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash Flow To Debt Ratio of Valvoline are associated (or correlated) with its Free Cash Flow Yield. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow Yield has no effect on the direction of Cash Flow To Debt Ratio i.e., Valvoline's Cash Flow To Debt Ratio and Free Cash Flow Yield go up and down completely randomly.

Correlation Coefficient

0.77

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Cash Flow To Debt Ratio

Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.

Most indicators from Valvoline's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Valvoline current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Valvoline. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.

For more information on how to buy Valvoline Stock please use our How to Invest in Valvoline guide.At this time, Valvoline's Selling General Administrative is fairly stable compared to the past year. Discontinued Operations is likely to climb to about 1.5 B in 2024, whereas Tax Provision is likely to drop slightly above 31.7 M in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	476.4M	544.5M	618.8M	500.2M
Total Revenue	1.2B	1.4B	1.6B	1.4B

Gross Profit Total Revenue

Valvoline fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Net Debt	Accounts Payable	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Net Receivables	Good Will	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Long Term Investments	Property Plant And Equipment Gross	Short Long Term Debt	Total Current Assets
Common Stock Shares Outstanding		-0.42	-0.38	-0.34	-0.11	0.18	-0.29	0.38	-0.69	-0.4	0.46	-0.62	-0.27	-0.3	-0.47	0.71	-0.62	-0.42	0.64	-0.03	0.42	-0.4	0.16	-0.62	-0.07	0.26
Total Assets	-0.42		0.96	0.85	0.75	-0.5	0.53	-0.69	0.84	0.96	-0.72	0.93	0.66	0.47	0.92	-0.68	0.89	0.93	-0.49	0.62	-0.73	0.95	0.17	0.87	0.54	0.66
Short Long Term Debt Total	-0.38	0.96		0.75	0.65	-0.67	0.59	-0.78	0.8	0.98	-0.55	0.9	0.59	0.54	0.98	-0.53	0.89	0.98	-0.29	0.45	-0.81	0.98	0.09	0.81	0.47	0.63
Other Current Liab	-0.34	0.85	0.75		0.9	-0.28	0.37	-0.53	0.68	0.85	-0.87	0.77	0.63	0.29	0.72	-0.7	0.76	0.69	-0.57	0.88	-0.51	0.75	0.01	0.74	0.68	0.6
Total Current Liabilities	-0.11	0.75	0.65	0.9		-0.31	0.43	-0.49	0.43	0.74	-0.7	0.56	0.39	0.41	0.56	-0.53	0.54	0.6	-0.4	0.9	-0.51	0.69	0.18	0.46	0.88	0.7
Total Stockholder Equity	0.18	-0.5	-0.67	-0.28	-0.31		-0.89	0.9	-0.28	-0.64	0.01	-0.5	-0.22	-0.86	-0.69	-0.01	-0.5	-0.77	-0.24	0.0	0.92	-0.75	-0.15	-0.27	-0.22	-0.3
Other Liab	-0.29	0.53	0.59	0.37	0.43	-0.89		-0.85	0.25	0.59	-0.19	0.52	0.29	0.95	0.6	-0.17	0.45	0.74	0.01	0.18	-0.94	0.73	0.37	0.28	0.3	0.29
Net Tangible Assets	0.38	-0.69	-0.78	-0.53	-0.49	0.9	-0.85		-0.51	-0.82	0.39	-0.73	-0.48	-0.83	-0.81	0.39	-0.74	-0.86	0.16	-0.24	0.93	-0.85	-0.09	-0.53	-0.36	-0.27
Property Plant And Equipment Net	-0.69	0.84	0.8	0.68	0.43	-0.28	0.25	-0.51		0.8	-0.66	0.93	0.54	0.26	0.85	-0.76	0.95	0.75	-0.62	0.37	-0.54	0.75	0.03	0.97	0.34	0.32
Net Debt	-0.4	0.96	0.98	0.85	0.74	-0.64	0.59	-0.82	0.8		-0.67	0.92	0.65	0.54	0.96	-0.62	0.92	0.95	-0.4	0.57	-0.79	0.97	0.06	0.83	0.55	0.59
Accounts Payable	0.46	-0.72	-0.55	-0.87	-0.7	0.01	-0.19	0.39	-0.66	-0.67		-0.74	-0.76	-0.14	-0.52	0.91	-0.68	-0.5	0.87	-0.81	0.32	-0.56	-0.03	-0.76	-0.48	-0.33
Non Current Assets Total	-0.62	0.93	0.9	0.77	0.56	-0.5	0.52	-0.73	0.93	0.92	-0.74		0.73	0.49	0.93	-0.77	0.97	0.9	-0.59	0.46	-0.73	0.89	0.13	0.96	0.38	0.39
Non Currrent Assets Other	-0.27	0.66	0.59	0.63	0.39	-0.22	0.29	-0.48	0.54	0.65	-0.76	0.73		0.2	0.6	-0.65	0.61	0.59	-0.56	0.47	-0.38	0.59	0.07	0.72	0.07	0.26
Other Assets	-0.3	0.47	0.54	0.29	0.41	-0.86	0.95	-0.83	0.26	0.54	-0.14	0.49	0.2		0.56	-0.19	0.45	0.68	-0.02	0.13	-0.91	0.67	0.5	0.25	0.42	0.21
Long Term Debt	-0.47	0.92	0.98	0.72	0.56	-0.69	0.6	-0.81	0.85	0.96	-0.52	0.93	0.6	0.56		-0.52	0.93	0.97	-0.29	0.36	-0.82	0.96	0.06	0.85	0.39	0.5
Net Receivables	0.71	-0.68	-0.53	-0.7	-0.53	-0.01	-0.17	0.39	-0.76	-0.62	0.91	-0.77	-0.65	-0.19	-0.52		-0.73	-0.49	0.96	-0.57	0.34	-0.52	-0.02	-0.79	-0.41	-0.1
Good Will	-0.62	0.89	0.89	0.76	0.54	-0.5	0.45	-0.74	0.95	0.92	-0.68	0.97	0.61	0.45	0.93	-0.73		0.87	-0.54	0.42	-0.71	0.86	0.02	0.94	0.43	0.37
Non Current Liabilities Total	-0.42	0.93	0.98	0.69	0.6	-0.77	0.74	-0.86	0.75	0.95	-0.5	0.9	0.59	0.68	0.97	-0.49	0.87		-0.26	0.38	-0.9	0.99	0.17	0.77	0.4	0.56
Inventory	0.64	-0.49	-0.29	-0.57	-0.4	-0.24	0.01	0.16	-0.62	-0.4	0.87	-0.59	-0.56	-0.02	-0.29	0.96	-0.54	-0.26		-0.54	0.12	-0.3	-0.04	-0.66	-0.31	0.02
Other Current Assets	-0.03	0.62	0.45	0.88	0.9	0.0	0.18	-0.24	0.37	0.57	-0.81	0.46	0.47	0.13	0.36	-0.57	0.42	0.38	-0.54		-0.24	0.47	0.16	0.45	0.74	0.67
Other Stockholder Equity	0.42	-0.73	-0.81	-0.51	-0.51	0.92	-0.94	0.93	-0.54	-0.79	0.32	-0.73	-0.38	-0.91	-0.82	0.34	-0.71	-0.9	0.12	-0.24		-0.89	-0.31	-0.53	-0.4	-0.39
Total Liab	-0.4	0.95	0.98	0.75	0.69	-0.75	0.73	-0.85	0.75	0.97	-0.56	0.89	0.59	0.67	0.96	-0.52	0.86	0.99	-0.3	0.47	-0.89		0.18	0.77	0.5	0.61
Long Term Investments	0.16	0.17	0.09	0.01	0.18	-0.15	0.37	-0.09	0.03	0.06	-0.03	0.13	0.07	0.5	0.06	-0.02	0.02	0.17	-0.04	0.16	-0.31	0.18		0.06	0.29	0.28
Property Plant And Equipment Gross	-0.62	0.87	0.81	0.74	0.46	-0.27	0.28	-0.53	0.97	0.83	-0.76	0.96	0.72	0.25	0.85	-0.79	0.94	0.77	-0.66	0.45	-0.53	0.77	0.06		0.29	0.36
Short Long Term Debt	-0.07	0.54	0.47	0.68	0.88	-0.22	0.3	-0.36	0.34	0.55	-0.48	0.38	0.07	0.42	0.39	-0.41	0.43	0.4	-0.31	0.74	-0.4	0.5	0.29	0.29		0.54
Total Current Assets	0.26	0.66	0.63	0.6	0.7	-0.3	0.29	-0.27	0.32	0.59	-0.33	0.39	0.26	0.21	0.5	-0.1	0.37	0.56	0.02	0.67	-0.39	0.61	0.28	0.36	0.54

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Valvoline Account Relationship Matchups

Valvoline fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	187.5M	183.5M	180.4M	162.6M	131M	145.5M
Total Assets	3.1B	3.2B	3.4B	2.9B	2.4B	2.5B
Short Long Term Debt Total	2.2B	1.9B	1.9B	1.8B	1.4B	1.4B
Other Current Liab	255M	481.2M	674.5M	178.3M	330.1M	270.3M
Total Current Liabilities	444M	568.7M	919.4M	362.3M	353.9M	495.2M
Total Stockholder Equity	(76M)	134.5M	306.6M	203.2M	185.6M	194.9M
Other Liab	420M	536M	436.5M	315.9M	363.3M	485.7M
Net Tangible Assets	(76M)	(640M)	(356.5M)	(477.4M)	(429.7M)	(451.1M)
Property Plant And Equipment Net	874M	785.9M	916.7M	1.1B	1.3B	707.8M
Net Debt	1.4B	1.7B	1.9B	1.4B	1.3B	1.2B
Accounts Payable	189M	38.6M	45M	118.7M	106.8M	116.8M
Non Current Assets Total	1.6B	2.2B	1.8B	2.0B	2.2B	1.5B
Non Currrent Assets Other	132M	664.7M	141.7M	187.8M	220.4M	171.2M
Other Assets	161M	208M	215.9M	187.8M	216.0M	234.7M
Long Term Debt	2.0B	1.7B	1.5B	1.6B	1.8B	1.2B
Net Receivables	433M	65.3M	66.1M	81.3M	86.4M	82.1M
Good Will	445M	512.8M	548.2M	578M	664.7M	420.9M
Liabilities And Stockholders Equity	3.1B	3.2B	3.4B	2.9B	2.4B	2.5B
Non Current Liabilities Total	2.7B	2.5B	2.2B	2.3B	1.9B	1.9B
Inventory	199M	27.4M	29.4M	33.3M	39.7M	37.7M
Other Current Assets	46M	821.8M	1.5B	65.5M	61M	58.0M
Other Stockholder Equity	24M	35.2M	44.1M	48M	51.2M	96.6M
Total Liab	3.1B	3.1B	3.1B	2.7B	2.3B	2.4B
Property Plant And Equipment Gross	874M	1.1B	916.7M	1.1B	1.2B	677.4M
Total Current Assets	1.4B	1.0B	1.6B	936.7M	255.4M	242.6M
Accumulated Other Comprehensive Income	8M	7.5M	(21.3M)	13.2M	9.9M	10.4M
Short Term Debt	36M	48.9M	199.9M	65.3M	23.8M	22.6M
Intangible Assets	84M	129.5M	114.9M	102.6M	118.0M	64.7M
Property Plant Equipment	874M	1.1B	916.7M	1.1B	1.2B	677.5M
Cash	760M	122.6M	23.4M	409.1M	68.3M	64.9M
Cash And Short Term Investments	760M	122.6M	23.4M	756.6M	68.3M	64.9M
Long Term Debt Total	2.0B	1.7B	1.5B	1.6B	1.8B	1.5B
Capital Surpluse	13M	24M	35M	44.1M	39.7M	37.7M
Non Current Liabilities Other	490M	252M	237.1M	350.5M	403.1M	243.6M
Cash And Equivalents	760M	230M	23.4M	409.1M	470.5M	281.9M

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