Valvoline Inc.

VVV · NYSE
Analyze with AI
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Valuation
PEG Ratio17.77-0.320.013.51
FCF Yield0.83%0.75%-4.25%3.35%
EV / EBITDA12.2118.3818.6422.58
Quality
ROIC12.21%13.17%8.04%6.20%
Gross Margin38.50%38.22%37.72%38.54%
Cash Conversion Ratio1.411.24-0.202.60
Growth
Revenue 3-Year CAGR5.82%9.41%11.65%19.35%
Free Cash Flow Growth-6.63%118.39%-245.40%-49.40%
Safety
Net Debt / EBITDA2.753.554.516.65
Interest Coverage5.275.116.453.18
Efficiency
Inventory Turnover24.6925.1927.0025.84
Cash Conversion Cycle-7.36-8.88-14.1212.02