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Valvoline VVV
$ 38.4 -0.47%
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Quarterly report 2024-Q2
added 08-07-2024

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Valvoline Financial Ratios 2011-2024 | VVV

Annual Financial Ratios Valvoline

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 3.9 13.8 14.0 51.8 19.4 23.9 15.9 15.5 - - - - -

P/S

 3.9 4.8 5.7 20.8 1.7 1.7 2.3 2.2 - - - - -

EPS

 8.8 2.4 2.3 0.5 1.1 0.8 1.5 1.6 1.1 1.0 - - -

EV (Enterprise Value)

 5.17 B 5.85 B 5.75 B 3.85 B 6.19 B 6.08 B 6.67 B 6.2 B 361 M 358 M - - -

EBITDA per Share

 1.98 1.54 1.57 0.34 2.23 2.28 2.25 2.23 - - - - -

EV/EBITDA

 9.3 10.0 12.4 11.6 12.6 10.4 - - - - -

PEG

 0.07 0.25 0.25 0.21 0.63 -0.55 1.32 0.07 - - - - -

P/B

 1.9 1.7 1.8 1.5 -15.6 -11.1 -41.3 -12.8 - - - - -

P/CF

 -136.7 20.7 14.6 12.1 18.6 17.5 -24.4 17.2 - - - - -

ROE %

 698.67 138.39 312.49 -114.08 -80.62 -46.37 -259.83 -82.73 - - - - -

ROA %

 49.13 12.42 13.17 2.84 10.08 8.95 15.87 14.96 - - - - -

ROCE %

 9.78 8.82 9.16 1.22 22.00 27.37 28.95 29.40 - - - - -

Current Ratio

 - - - - 1.9 1.8 1.7 1.8 - - - - -

DSO

 18.6 19.4 87.7 706.3 61.2 65.3 67.4 68.7 - - - - -

DIO

 12.7 13.6 68.3 168.4 44.8 43.4 48.9 43.4 - - - - -

DPO

 33.2 20.1 68.7 154.2 39.5 43.9 53.7 55.3 - - - - -

Operating Cycle

 31.4 33.0 156.0 874.6 106.1 108.8 116.3 112.1 - - - - -

Cash Conversion Cycle

 -1.9 13.0 87.3 720.4 66.6 64.8 62.7 56.8 - - - - -

All numbers in USD currency

Quarterly Financial Ratios Valvoline

2024-Q2 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 0.35 0.24 - 0.38 7.15 0.47 - 0.55 0.45 0.48 - 0.53 0.37 0.47 0.66 0.32 0.47 0.39 0.14 0.34 0.39 0.28 0.23 0.33 0.28 -0.05 0.52 0.27 -0.05 0.35 0.38 0.44 0.35 0.38 - - - - - - - - - - - - - - - - - - -

EBITDA per Share

 - - - - - 0.17 - 0.34 0.22 0.29 - 0.72 0.72 0.69 0.94 0.47 0.67 0.55 0.6 0.54 0.55 0.46 0.53 0.53 0.47 0.44 0.55 0.43 0.44 0.46 0.69 0.66 0.59 0.47 - - - - - - - - - - - - - - - - - - -

ROE %

 135.49 181.82 139.32 182.87 204.83 156.04 136.19 557.93 936.12 947.58 315.65 157.47 -422.45 -632.73 -511.79 -390.85 -269.92 -148.98 -127.19 -105.39 -83.60 -61.81 -41.20 -115.49 -147.90 -127.30 -157.63 -87.58 -62.44 -89.42 -64.24 -44.55 -21.82 - - - - - - - - - - - - - - - - - - - -

ROA %

 7.24 33.98 33.04 33.04 33.48 7.32 7.75 8.42 11.60 11.82 8.66 11.52 11.19 11.31 11.73 12.42 13.10 13.79 13.50 12.83 12.15 11.47 8.03 10.65 10.72 7.34 11.75 9.82 11.01 15.48 11.62 8.05 3.95 - - - - - - - - - - - - - - - - - - - -

ROCE %

 13.95 11.00 6.14 33.24 56.98 56.81 30.57 35.72 13.78 17.21 14.77 21.47 19.66 19.44 20.31 20.25 22.89 24.28 24.72 25.29 26.30 26.16 26.20 26.86 25.92 26.42 27.24 27.66 29.53 31.48 24.63 16.35 8.42 - - - - - - - - - - - - - - - - - - - -

Current Ratio

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

 19.6 20.1 - 16.1 15.6 16.9 - 80.9 168.5 162.9 - 56.8 60.3 60.3 60.6 76.6 57.9 59.8 58.2 59.7 55.0 57.9 57.8 59.5 63.7 67.2 64.2 65.8 61.8 66.8 67.0 66.4 33.9 - - - - - - - - - - - - - - - - - - - -

DIO

 12.9 12.4 - 13.7 13.6 12.9 - 66.4 130.6 136.0 - 43.2 47.3 44.2 16.6 55.2 42.2 44.7 15.2 43.6 45.4 47.6 15.9 46.1 45.4 45.0 45.8 47.4 45.6 42.0 42.3 42.3 20.9 - - - - - - - - - - - - - - - - - - - -

DPO

 33.2 37.5 - 36.9 27.7 19.5 - 57.3 110.2 120.9 - 39.5 40.6 37.2 15.7 52.4 36.7 37.3 13.4 38.4 37.2 40.3 14.9 43.2 40.2 43.4 50.2 52.0 48.8 48.5 53.8 53.8 26.6 - - - - - - - - - - - - - - - - - - - -

Operating Cycle

 32.5 32.5 - 29.8 29.2 29.8 - 147.3 299.0 299.0 - 100.0 107.6 104.5 77.2 131.8 100.0 104.5 73.3 103.3 100.4 105.5 73.7 105.6 109.0 112.2 110.0 113.2 107.4 108.8 109.3 108.7 54.7 - - - - - - - - - - - - - - - - - - - -

Cash Conversion Cycle

 -0.8 -4.9 - -7.0 1.4 10.2 - 90.1 188.8 178.1 - 60.5 67.0 67.3 61.4 79.3 63.3 67.2 60.0 64.9 63.2 65.2 58.8 62.4 68.8 68.8 59.8 61.2 58.6 60.3 55.5 54.8 28.2 - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency