VALVOLINE INC — Key Metrics
2 years of history · ending 2025-09-30 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
M-Score (Beneish; >-1.78 flags risk)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
EPS (Diluted)
$2
Book Value Per Share
$3
Free Cash Flow Per Share
$0
Cash Per Share
$0
Revenue Per Share
$13
OCF Per Share
$2
Return on Equity
80.4%
Return on Assets
8.2%
Return on Invested Capital
21.7%
Debt to Equity
3.10
Current Ratio
0.70
Quick Ratio
0.58
Asset Turnover
0.67
Days Sales Outstanding
19.12
Days Payables Outstanding
41.26
Days Inventory On Hand
14.78
Cash Conversion Cycle
-7.36
R&D / Revenue
—
SBC / Revenue
0.6%
Capex / Revenue
15.2%
Working Capital
$-104M
Net Current Asset Value
$244M
Invested Capital
$1.39B
OCF / Net Income
1.41
FCF / Net Income
0.18
Accruals Ratio (Sloan)
-3.2%
Net Debt
$999M
Net Debt / EBITDA
2.02
Dividend Coverage
—
Capex Coverage
1.15
Tangible Common Equity
$-402M
TCE / Total Assets
-15.1%
Goodwill / Total Assets
24.6%
NOPAT
$287M
Cash ROIC
2.9%
WC / Revenue
-6.1%
Capex / D&A
2.47
Reinvestment Rate
56.2%
Total Payout Ratio
36.4%
Asset Growth vs Revenue Growth
3.9%
Revenue 5Y CAGR
-6.2%
EPS 5Y CAGR
-7.8%
FCF 5Y CAGR
-29.7%
EBITDA 5Y CAGR
-1.8%
Stock Price (FY-end)
$36
Market Cap
$4.62B
P/E Ratio
21.92
P/S Ratio
2.70
P/B Ratio
13.64
P/OCF Ratio
15.54
P/FCF Ratio
121.53
Enterprise Value
$5.62B
EV / EBITDA
11.35
EV / Sales
3.28
EV / FCF
147.81
FCF Yield
0.8%
Dividend Yield
0.0%
Shareholder Yield
1.4%
Buyback Yield
1.7%
R&D Yield
—
Capex Yield
5.6%
Dividend Per Share
$0
DPS YoY Growth
—
Operating Leverage
1.10
Graham Number
$10
Shares Variation (YoY)
-1.8%
Beta (5Y)
0.83
Cost of Equity
8.6%
52W High
$43
52W Low
$31
Trailing Return 1Y
-15.4%
Trailing Return 5Y
96.2%
F-Score (Piotroski)
6.00
M-Score (Beneish)
-2.60
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.