Valvoline Financial Statements From 2010 to 2024

VVV Stock  USD 44.57  0.07  0.16%   
Valvoline financial statements provide useful quarterly and yearly information to potential Valvoline investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Valvoline financial statements helps investors assess Valvoline's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Valvoline's valuation are summarized below:
Gross Profit
544.5 M
Profit Margin
0.9229
Market Capitalization
5.8 B
Enterprise Value Revenue
4.7594
Revenue
1.5 B
There are over one hundred nineteen available fundamental trend indicators for Valvoline, which can be analyzed over time and compared to other ratios. All traders should should double-check Valvoline's current fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable.
Check Valvoline financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Valvoline main balance sheet or income statement drivers, such as Depreciation And Amortization of 71.2 M, Interest Expense of 49.9 M or Total Revenue of 1.7 B, as well as many exotic indicators such as Price Earnings Ratio of 17.19, Price To Sales Ratio of 1.83 or Dividend Yield of 0.0046. Valvoline financial statements analysis is a perfect complement when working with Valvoline Valuation or Volatility modules.
  
This module can also supplement Valvoline's financial leverage analysis and stock options assessment as well as various Valvoline Technical models . Check out the analysis of Valvoline Correlation against competitors.
For more information on how to buy Valvoline Stock please use our How to Invest in Valvoline guide.

Valvoline Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding149.2 M146.3 M183.1 M
Slightly volatile
Total Assets2.4 B3.3 B2.1 B
Slightly volatile
Short and Long Term Debt Total1.4 B2.1 B1.1 B
Slightly volatile
Other Current Liabilities4.3 M4.5 M168.9 M
Pretty Stable
Total Current Liabilities505.9 M416.6 M426.8 M
Slightly volatile
Other Liabilities485.6 M363.3 M359.2 M
Slightly volatile
Property Plant And Equipment Net677.4 M1.2 B593.4 M
Slightly volatile
Net Debt1.1 B1.6 B880.1 M
Slightly volatile
Accounts Payable133.4 M106.8 M162.7 M
Slightly volatile
Non Current Assets Total1.4 B2.2 B1.2 B
Slightly volatile
Non Currrent Assets Other118.5 M216 M101.9 M
Slightly volatile
Other Assets234.7 M216 M179.1 M
Slightly volatile
Long Term Debt1.2 B1.8 B942.9 M
Slightly volatile
Net Receivables69.5 M73.2 M310.9 M
Slightly volatile
Good Will435.3 M664.7 M370.7 M
Slightly volatile
Liabilities And Stockholders Equity2.4 B3.3 B2.1 B
Slightly volatile
Non Current Liabilities Total1.9 B2.7 B1.4 B
Slightly volatile
Inventory28.5 M30 M128 M
Slightly volatile
Other Current Assets45.7 M75.3 M40.5 M
Slightly volatile
Total Liabilities2.4 B3.1 B1.9 B
Slightly volatile
Long Term Investments34.9 M42.3 M43.5 M
Very volatile
Property Plant And Equipment Gross677.4 M1.2 B593.4 M
Slightly volatile
Short and Long Term Debt44.7 M27.4 M31.2 M
Slightly volatile
Total Current AssetsB1.1 B853.9 M
Slightly volatile
Short Term Debt44.2 M27.4 M32.4 M
Slightly volatile
Intangible Assets64.8 M118 M52.7 M
Slightly volatile
Common Stock1.1 M1.2 M201.7 M
Slightly volatile
Property Plant Equipment677.5 M1.2 B593.4 M
Slightly volatile
Cash281.9 M470.5 M244.2 M
Slightly volatile
Cash And Short Term Investments913.6 M870.1 M336.1 M
Slightly volatile
Common Stock Total Equity1.6 M1.6 M1.9 M
Slightly volatile
Long Term Debt Total1.5 B1.8 B1.2 B
Slightly volatile
Capital Surpluse37.7 M39.7 M300.6 M
Slightly volatile
Capital Lease Obligations185.6 M284.4 M131.6 M
Slightly volatile
Non Current Liabilities Other243.6 M403.1 M172.2 M
Slightly volatile
Cash And Equivalents281.9 M470.5 M244.2 M
Slightly volatile
Net Invested Capital1.6 B1.8 B1.3 B
Slightly volatile
Net Working Capital587.4 M660.6 M457.2 M
Slightly volatile
Capital Stock1.5 M1.2 M1.9 M
Slightly volatile

Valvoline Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization71.2 M102.1 M63.7 M
Slightly volatile
Total Revenue1.7 B1.3 BB
Slightly volatile
Gross Profit581.4 M490.1 M692.1 M
Pretty Stable
Other Operating Expenses1.4 BB1.6 B
Pretty Stable
Operating Income305.8 M222.5 M366.2 M
Pretty Stable
EBIT433.1 M359.7 M390.7 M
Very volatile
EBITDA504.3 M461.8 M454.4 M
Slightly volatile
Cost Of Revenue1.1 B809.1 M1.3 B
Slightly volatile
Total Operating Expenses408.6 M304.2 M358.6 M
Pretty Stable
Income Before Tax278.1 M212.8 M338.4 M
Slightly volatile
Net Income261.2 M229.3 M239.6 M
Very volatile
Income Tax Expense31.7 M33.4 M103.1 M
Slightly volatile
Selling General Administrative274.5 M238.1 M341.3 M
Slightly volatile
Net Income From Continuing Ops289.7 M229.3 M244.8 M
Slightly volatile
Research Development14.3 M17.2 M13.3 M
Slightly volatile
Net Income Applicable To Common Shares1.7 B1.6 B517.1 M
Slightly volatile
Tax Provision31.7 M33.4 M92 M
Slightly volatile
Interest Income56.2 M44 M36.9 M
Slightly volatile
Reconciled Depreciation74.7 M102.1 M60.3 M
Slightly volatile
Discontinued Operations1.5 B1.4 B525.1 M
Slightly volatile
Selling And Marketing Expenses42.2 M49.3 M62.8 M
Slightly volatile

Valvoline Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation62.4 M102.1 M57.3 M
Slightly volatile
Capital Expenditures106.5 M207.6 M97.4 M
Slightly volatile
Net Income261.2 M229.3 M239.6 M
Very volatile
Dividends Paid23.8 M25.1 M50.2 M
Pretty Stable
End Period Cash Flow291.1 M475.1 M249.5 M
Slightly volatile
Begin Period Cash Flow91.7 M96.5 M195 M
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price Earnings Ratio17.1923.5222.5127
Pretty Stable
Price To Sales Ratio1.833.252.3307
Slightly volatile
Dividend Yield0.00460.00480.011
Very volatile
Operating Cycle37.2339.1988.2905
Slightly volatile
Days Of Payables Outstanding49.3655.4246.0961
Very volatile
Dividend Payout Ratio0.09350.09840.2169
Pretty Stable
Pretax Profit Margin0.190.16380.1731
Pretty Stable
Inventory Turnover25.5124.313.5257
Slightly volatile
Ebt Per Ebit0.971.10.9091
Very volatile
Payables Turnover6.946.828.2888
Pretty Stable
Operating Profit Margin0.150.17130.1811
Pretty Stable
Effective Tax Rate0.340.180.3088
Slightly volatile
Long Term Debt To Capitalization0.740.810.7254
Slightly volatile
Cash Per Share4.424.211.812
Slightly volatile
Total Debt To Capitalization0.740.810.7219
Slightly volatile
Interest Coverage12.647.4223.4258
Slightly volatile
Return On Capital Employed0.110.09780.2531
Slightly volatile
Payout Ratio0.09350.09840.2169
Pretty Stable
Ebit Per Revenue0.150.17130.1811
Pretty Stable
Quick Ratio1.112.081.4062
Pretty Stable
Net Income Per E B T0.550.760.6799
Slightly volatile
Cash Ratio1.071.020.598
Slightly volatile
Days Of Inventory Outstanding14.7715.5533.8635
Slightly volatile
Days Of Sales Outstanding22.4623.6454.4271
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio5.134.881.6728
Slightly volatile
Current Ratio1.62.331.9658
Slightly volatile
Fixed Asset Turnover1.451.534.6838
Slightly volatile
Enterprise Value Multiple10.114.8713.2329
Very volatile
Debt Ratio0.390.570.3923
Slightly volatile
Price Sales Ratio1.833.252.3307
Slightly volatile
Return On Assets0.130.07930.1256
Slightly volatile
Receivables Turnover16.7815.988.6569
Slightly volatile
Asset Turnover0.550.571.185
Slightly volatile
Net Profit Margin0.0880.120.1141
Very volatile
Gross Profit Margin0.290.340.3463
Very volatile

Valvoline Fundamental Market Drivers

Forward Price Earnings28.169
Cash And Short Term Investments756.6 M

Valvoline Upcoming Events

6th of February 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of November 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of September 2023
Last Financial Announcement
View

About Valvoline Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Valvoline income statement, its balance sheet, and the statement of cash flows. Valvoline investors use historical funamental indicators, such as Valvoline's revenue or net income, to determine how well the company is positioned to perform in the future. Although Valvoline investors may use each financial statement separately, they are all related. The changes in Valvoline's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Valvoline's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Valvoline Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Valvoline. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2024
Current Deferred Revenue248.3 M260.7 M
Total Revenue1.3 B1.7 B
Cost Of Revenue809.1 M1.1 B
Ebit Per Revenue 0.17  0.15 

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When determining whether Valvoline is a strong investment it is important to analyze Valvoline's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Valvoline's future performance. For an informed investment choice regarding Valvoline Stock, refer to the following important reports:
Check out the analysis of Valvoline Correlation against competitors.
For more information on how to buy Valvoline Stock please use our How to Invest in Valvoline guide.
You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

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Is Valvoline's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Valvoline. If investors know Valvoline will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Valvoline listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.403
Earnings Share
1.34
Revenue Per Share
9.845
Quarterly Revenue Growth
0.281
Return On Assets
0.0616
The market value of Valvoline is measured differently than its book value, which is the value of Valvoline that is recorded on the company's balance sheet. Investors also form their own opinion of Valvoline's value that differs from its market value or its book value, called intrinsic value, which is Valvoline's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Valvoline's market value can be influenced by many factors that don't directly affect Valvoline's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Valvoline's value and its price as these two are different measures arrived at by different means. Investors typically determine if Valvoline is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Valvoline's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.