Valvoline Inc.

VVV · NYSE
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Valuation
PEG Ratio0.200.41-0.50-0.07
FCF Yield0.50%0.66%-0.10%-0.27%
EV / EBITDA44.8749.1359.7834.18
Quality
ROIC4.43%3.10%2.33%5.13%
Gross Margin39.10%40.46%37.33%36.91%
Cash Conversion Ratio4.761.541.260.45
Growth
Revenue 3-Year CAGR5.82%6.80%-5.27%-4.76%
Free Cash Flow Growth-28.13%795.65%62.90%-141.47%
Safety
Net Debt / EBITDA10.0410.5613.617.22
Interest Coverage7.485.093.968.22
Efficiency
Inventory Turnover6.236.336.096.88
Cash Conversion Cycle-7.38-2.08-2.511.08