NYSE:VVV
Valvoline Inc.
- Stock
Last Close
41.64
25/09 14:40
Market Cap
5.75B
Beta: 1.37
Volume Today
79.36K
Avg: 1.53M
PE Ratio
25.97
PFCF: −21.18
Preview
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Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 72.60M - | 33M 54.55% | 65M 96.97% | 68M 4.62% | 74.70M 9.85% | 65.30M 12.58% | 72M 10.26% | 71M 1.39% | 56M 21.13% | 105M 87.50% | -10M 109.52% | 67M 770% | 64M 4.48% | 45M 29.69% | 53M 17.78% | 63M 18.87% | 65M 3.17% | 27M 58.46% | 73M 170.37% | 63M 13.70% | 59M 6.35% | 122M 106.78% | 87M 28.69% | 68M 21.84% | 97M 42.65% | 168M 73.20% | 87M 48.21% | 81M 6.90% | 99M 22.22% | -157.60M 259.19% | 81.90M 151.97% | 1.23B 1,398.53% | 61.60M 94.98% | -1.17B 2,001.62% | 31.90M 102.72% | 43.30M 35.74% | 48.20M 11.32% | |
depreciation and amortization | 9.10M - | 10.10M 10.99% | 9M 10.89% | 10M 11.11% | 9.60M 4% | 9.40M 2.08% | 9M 4.26% | 9M 0% | 12M 33.33% | 12M 0% | 11M 8.33% | 14M 27.27% | 14M 0% | 15M 7.14% | 14M 6.67% | 14M 0% | 15M 7.14% | 18M 20% | 16M 11.11% | 15M 6.25% | 17M 13.33% | 18M 5.88% | 21M 16.67% | 23M 9.52% | 24M 4.35% | 24M 0% | 25M 4.17% | 25M 0% | 25M 0% | -3.60M 114.40% | 18.50M 613.89% | 20.60M 11.35% | 21.60M 4.85% | 28.10M 30.09% | 24.60M 12.46% | 25.60M 4.07% | 26.90M 5.08% | |
deferred income tax | 13M - | -12M 192.31% | 1M - | 117M 11,600% | 85M 27.35% | -20M 123.53% | 6M 130% | 74M 1,133.33% | -2M - | -2M 0% | 23M 1,250% | -2M 108.70% | -2M - | 92M 4,700% | 36M - | 24M 33.33% | 24M 0% | 8M 66.67% | 7M 12.50% | 15M 114.29% | -12M 180% | -26.50M 120.83% | -100K 99.62% | -234.90M 234,800% | 60.20M 125.63% | -2M 103.32% | 14M 800% | |||||||||||
stock based compensation | -38.10M - | 1M 102.62% | 2M 100% | 3M 50% | 3M 0% | 4M 33.33% | 3M 25% | 3M 0% | 2M 33.33% | 3M 50% | 2M 33.33% | 3M 50% | 1M 66.67% | 4M 300% | -1M 125% | 5M 600% | 4M 20% | 3M 25% | 3M 0% | 4M 33.33% | 4M 0% | 3M 25% | 4M 33.33% | 4M 0% | 3.40M 15% | 2.90M 14.71% | 2.50M 13.79% | 3.40M 36% | 3.40M 0% | 2.40M 29.41% | 2.50M 4.17% | 4.50M 80% | ||||||
change in working capital | 23.10M - | 23.90M 3.46% | -34M 242.26% | -28.70M 15.59% | 11.40M 139.72% | 73.30M 542.98% | 20M 72.71% | -94M 570% | 21M 122.34% | -68M 423.81% | -66M 2.94% | 35M 153.03% | -13M 137.14% | -35M 169.23% | 17M 148.57% | -29M 270.59% | 3M 110.34% | -21M 800% | -30M 42.86% | -2M 93.33% | 41M 2,150% | -105M 356.10% | -31M 70.48% | -18M 41.94% | -42M 133.33% | -42M 0% | -90M 114.29% | -50M 44.44% | -50M 0% | 63.10M 226.20% | 26M 58.80% | 67.40M 159.23% | -12.90M 119.14% | -31.80M 146.51% | -40M 25.79% | -1.60M 96% | -7M 337.50% | |
accounts receivables | 23.30M - | 13M 44.21% | -13.80M - | 10M 172.46% | -52M 620% | 3M 105.77% | 17M 466.67% | -34M 300% | -16M 52.94% | -30M 87.50% | 42M 240% | 43M 2.38% | -36M 183.72% | -55M 52.78% | 18M 132.73% | 7M 61.11% | 37M 428.57% | -55M - | 7M 112.73% | -72M - | -37M 48.61% | -104M - | 86.50M 183.17% | 13.40M 84.51% | -8.60M 164.18% | -8.30M 3.49% | 13M 256.63% | 2.40M 81.54% | -25.50M 1,162.50% | 8.60M 133.73% | ||||||||
inventory | -1.30M - | -2M 53.85% | 5.50M - | -2M 136.36% | -15M 650% | -24M 60% | 6M 125% | 7M 16.67% | -23M 428.57% | -7M 69.57% | 19M 371.43% | -13M 168.42% | 9M 169.23% | -7M 177.78% | 1M 114.29% | 4M 300% | -24M 700% | 23M 195.83% | -4M 117.39% | -4M 0% | -9M 125% | -26M 188.89% | -14M 46.15% | -6M 57.14% | -13M 116.67% | -40M 207.69% | 53.60M 234% | -1M 101.87% | -2.70M 170% | 400K 114.81% | 3.30M 725% | 3M 9.09% | -7.70M 356.67% | -3.30M 57.14% | ||||
accounts payables | -1.50M - | -37M 2,366.67% | -20.80M - | 23M 210.58% | -32M 239.13% | 52M 262.50% | -43M 182.69% | -40M 6.98% | 42M 205.00% | 10M 76.19% | -14M 240% | -19M 35.71% | 6M 131.58% | 47M 683.33% | 3M 93.62% | -47M 1,666.67% | 7M 114.89% | 38M - | -40M 205.26% | 98M - | -41M 141.84% | 8.60M - | 8.30M 3.49% | -3.30M 139.76% | -43.70M 1,224.24% | |||||||||||||
other working capital | 3.40M - | -8M 335.29% | -28.70M 258.75% | 11.40M 139.72% | 102.40M 798.25% | -11M 110.74% | 5M 145.45% | -10M 300% | -48M 380% | 1M 102.08% | 32M 3,100% | 14M 56.25% | -82M 685.71% | 6M 107.32% | -8M 233.33% | 18M 325% | -43M 338.89% | 6M 113.95% | -22M 466.67% | 18M 181.82% | -84M 566.67% | 6M 107.14% | -9M 250% | -16M 77.78% | -54M 237.50% | -6M 88.89% | -37M 516.67% | 94M 354.05% | -77M 181.91% | 13.60M 117.66% | 70.10M 415.44% | -13.30M 118.97% | -44.80M 236.84% | -1.70M 96.21% | 31.60M 1,958.82% | -12.30M 138.92% | ||
other non cash items | 3.10M - | -5.70M 283.87% | 1.80M - | -1.10M 161.11% | 2.40M 318.18% | -2M 183.33% | -6M 200% | -6M 0% | -456M 7,500% | -4M 99.12% | -11M 175% | -1M 90.91% | 38M 3,900% | -2M 105.26% | 1M 150% | -4M 500% | 63M 1,675% | -2M 103.17% | 20M 1,100% | -3M 115.00% | -30M 900% | -1M 96.67% | -1M 0% | -1M 0% | -70M 6,900% | -1M 98.57% | -3M 200% | 2M 166.67% | 199.90M 9,895% | -111.50M 155.78% | -1.20B 975.25% | 2.70M 100.23% | 1.12B 41,348.15% | 3M 99.73% | 85.40M 2,746.67% | 56M 34.43% | ||
net cash provided by operating activities | 107.90M - | 61.30M 43.19% | 40M 34.75% | 51.10M 27.75% | 94.60M 85.13% | 125.30M 32.45% | 88M 29.77% | -18M 120.45% | 87M 583.33% | -287M 429.89% | 20M 106.97% | 88M 340% | 73M 17.05% | 139M 90.41% | 85M 38.85% | 49M 42.35% | 80M 63.27% | 111M 38.75% | 59M 46.85% | 95M 61.02% | 117M 23.16% | 101M 13.68% | 79M 21.78% | 111M 40.51% | 106M 4.50% | 108M 1.89% | 32M 70.37% | 64M 100% | 95M 48.44% | 93.20M 1.89% | -8.70M 109.33% | 118.80M 1,465.52% | -158.50M 233.42% | 7.60M 104.79% | 19.90M 161.84% | 68.30M 243.22% | 75.60M 10.69% | |
investments in property plant and equipment | -8.40M - | -18.90M 125% | -5M 73.54% | -9.40M 88% | -17.40M 85.11% | -34.20M 96.55% | -9M 73.68% | -18M 100% | -16M 11.11% | -25M 56.25% | -14M 44% | -16M 14.29% | -21M 31.25% | -42M 100% | -27M 35.71% | -21M 22.22% | -25M 19.05% | -35M 40% | -28M 20% | -29M 3.57% | -37M 27.59% | -57M 54.05% | -35M 38.60% | -39M 11.43% | -32M 17.95% | -38M 18.75% | -35M 7.89% | -32M 8.57% | -35M 9.38% | -30M 14.29% | -39.90M 33% | -39.50M 1.00% | -46.50M 17.72% | -54.60M 17.42% | -42.30M 22.53% | -44.90M 6.15% | -65.80M 46.55% | |
acquisitions net | 19.20M - | -1.10M 105.73% | -4M 263.64% | -62.40M 1,460% | -3.30M 94.71% | -13.30M 303.03% | -48M - | -18M 62.50% | -2M 88.89% | -60M 2,900% | -2M 96.67% | -4M 100% | -59M 1,375% | -30M 49.15% | -5M 83.33% | -15M 200% | -28M 86.67% | -6M 78.57% | -5M 16.67% | -7M 40% | -22M 214.29% | -218M 890.91% | -5M 97.71% | -44M 780% | -15M 65.91% | -14M 6.67% | -9M 35.71% | -27M 200% | -700K 97.41% | -9.60M 1,271.43% | -9.30M 3.13% | -8.90M 4.30% | -8.50M 4.49% | -8.30M 2.35% | -13M 56.63% | -6.60M 49.23% | ||
purchases of investments | -440.40M - | -440.40M 0% | ||||||||||||||||||||||||||||||||||||
sales maturities of investments | 440.40M - | 80M 81.83% | 230M 187.50% | 120M 47.83% | -2M 101.67% | |||||||||||||||||||||||||||||||||
other investing activites | 300K - | 200K 33.33% | 200K - | 400K 100% | 400K 0% | -1M 350% | 1M - | 1M 0% | 1M - | -1M 200% | 5M 600% | 1M 80% | -3M 400% | 1M 133.33% | -1M 200% | -1M 0% | -2M 100% | -28M 1,300% | 8M - | 13M 62.50% | 1M 92.31% | 4M 300% | 3M 25% | 3M 0% | 3M 0% | -33.90M 1,230% | -7.30M 78.47% | 2.63B 36,161.64% | -445.40M 116.92% | 441.10M 199.03% | -7.10M 101.61% | -3.80M 46.48% | 5.20M 236.84% | |||||
net cash used for investing activites | 11.10M - | -19.80M 278.38% | -9M 54.55% | -71.60M 695.56% | -20.30M 71.65% | -47.10M 132.02% | -10M 78.77% | -66M 560% | -33M 50% | -26M 21.21% | -74M 184.62% | -17M 77.03% | -26M 52.94% | -96M 269.23% | -56M 41.67% | -29M 48.21% | -39M 34.48% | -64M 64.10% | -35M 45.31% | -36M 2.86% | -72M 100% | -79M 9.72% | -245M 210.13% | -31M 87.35% | -75M 141.94% | -49M 34.67% | -46M 6.12% | -38M 17.39% | -59M 55.26% | -64.60M 9.49% | -56.80M 12.07% | 2.58B 4,648.77% | -500.80M 119.38% | 17.60M 103.51% | 172.30M 878.98% | 58.30M 66.16% | -69.20M 218.70% | |
debt repayment | -79M - | -4M 94.94% | -4M 0% | -3M 25% | -4M 33.33% | -11M 175% | -24M 118.18% | -69M 187.50% | -101M 46.38% | -36M 64.36% | -590M 1,538.89% | -7M 98.81% | -475M - | -450M 5.26% | -4M 99.11% | -29M - | -29M 0% | -31M 6.90% | -155M 400% | -221M 42.58% | -368.90M 66.92% | -119.40M 67.63% | -789.60M 561.31% | -6M 99.24% | -5.90M 1.67% | -5.90M 0% | -5.90M 0% | -431M 7,205.08% | ||||||||||
common stock issued | 50M - | 44M 12% | 51M 15.91% | 75M 47.06% | 134M 78.67% | 71M - | 29M - | 30M 3.45% | ||||||||||||||||||||||||||||||
common stock repurchased | -50M - | -37M 26% | -86M 132.43% | -97M 12.79% | -105M 8.25% | -60M - | -58M 3.33% | -42M 27.59% | -27M - | -31M 14.81% | -35M 12.90% | -38M 8.57% | -38.60M 1.58% | -87.40M 126.42% | -170M 94.51% | -1.14B 569.47% | -129.30M 88.64% | -171.70M 32.79% | -40.50M 76.41% | |||||||||||||||||||
dividends paid | -10M - | -10M 0% | -10M 0% | -10M 0% | -15M 50% | -15M 0% | -15M 0% | -13M 13.33% | -20M 53.85% | -20M 0% | -20M 0% | -20M 0% | -21M 5% | -21M 0% | -21M 0% | -21M 0% | -23M 9.52% | -23M 0% | -23M 0% | -22M 4.35% | -23M 4.55% | -22M 4.35% | -22M 0% | -22.20M 0.91% | -21.80M 1.80% | |||||||||||||
other financing activites | -119M - | -41.50M 65.13% | -31M 25.30% | 20.50M 166.13% | -74.30M 462.44% | 94.80M 227.59% | 73M 23.00% | -43M - | 395M 1,018.60% | -19M 104.81% | -1M 94.74% | -1M 0% | -1M 0% | 96M 9,700% | 61M 36.46% | 581M 852.46% | 5M 99.14% | -2M 140% | 1.06B 52,900% | 399M 62.22% | -1M 100.25% | 8M 900% | -293M 3,762.50% | -4M - | -8M 100% | 151M 1,987.50% | 227M 50.33% | 388.80M 71.28% | 301.10M 22.56% | 499.60M 65.92% | -3.90M 100.78% | -2.90M 25.64% | -7.10M 144.83% | -6.50M 8.45% | -3.80M 41.54% | |||
net cash used provided by financing activities | -119M - | -41.50M 65.13% | -31M 25.30% | 20.50M 166.13% | -74.30M 462.44% | 94.80M 227.59% | -16M 116.88% | -14M 12.50% | -57M 307.14% | 382M 770.18% | -31M 108.12% | -62M 100% | -62M 0% | -54M 12.90% | -25M 53.70% | 5M 120% | -29M 680% | -22M 24.14% | -23M 4.55% | 560M 2,534.78% | -72M 112.86% | -15M 79.17% | -73M 386.67% | -358M 390.41% | -52M 85.47% | -53M 1.92% | -63M 18.87% | -61M 3.17% | -54M 11.48% | -40.90M 24.26% | 72.50M 277.26% | -460M 734.48% | -1.15B 149.57% | -138.10M 87.97% | -184.70M 33.74% | -52.90M 71.36% | -434.80M 721.93% | |
effect of forex changes on cash | -1M - | 2M 300% | -3M 250% | -1M - | 3M 400% | -5M 266.67% | -1M - | 1M 200% | -3M - | 3M 200% | -7M 333.33% | 3M 142.86% | 3M 0% | 6M 100% | -2M 133.33% | 1M 150% | -3M 400% | 1M - | -2M 300% | -4.20M 110.00% | 2.10M 150% | -1M 147.62% | -500K 50% | -700K 40% | 100K 114.29% | 100K 0% | -100K 200% | |||||||||||
net change in cash | 172M - | 64M 62.79% | -101M 257.81% | -3M 97.03% | 69M 2,400% | -86M 224.64% | 12M 113.95% | -20M 266.67% | -11M 45% | 3M 127.27% | 26M 766.67% | 12M 53.85% | 22M 83.33% | 4M 81.82% | 612M 15,200% | -24M 103.92% | 10M 141.67% | -233M 2,430% | -280M 20.17% | -20M 92.86% | 3M 115.00% | -77M 2,666.67% | -34M 55.84% | -20M 41.18% | -16.10M 19.50% | 9.10M 156.52% | 2.24B 24,531.87% | -1.81B 180.65% | -113.60M 93.72% | 7.60M 106.69% | 73.80M 871.05% | -428.50M 680.62% | ||||||
cash at beginning of period | 172M - | 236M 37.21% | 135M 42.80% | 132M 2.22% | 201M 52.27% | 115M 42.79% | 127M 10.43% | 107M 15.75% | 96M 10.28% | 99M 3.13% | 125M 26.26% | 137M 9.60% | 159M 16.06% | 163M 2.52% | 775M 375.46% | 751M 3.10% | 761M 1.33% | 528M 30.62% | 248M 53.03% | 228M 8.06% | 231M 1.32% | 154M 33.33% | 120M 22.08% | 100M 16.67% | 83.90M 16.10% | 93M 10.85% | 2.33B 2,410.22% | 526.70M 77.44% | 413.10M 21.57% | 420.70M 1.84% | 494.50M 17.54% | |||||||
cash at end of period | 172M - | 236M 37.21% | 135M 42.80% | 132M 2.22% | 201M 52.27% | 115M 42.79% | 127M 10.43% | 107M 15.75% | 96M 10.28% | 99M 3.13% | 125M 26.26% | 137M 9.60% | 159M 16.06% | 163M 2.52% | 775M 375.46% | 751M 3.10% | 761M 1.33% | 528M 30.62% | 248M 53.03% | 228M 8.06% | 231M 1.32% | 154M 33.33% | 120M 22.08% | 100M 16.67% | 83.90M 16.10% | 93M 10.85% | 2.33B 2,410.22% | 526.70M 77.44% | 413.10M 21.57% | 420.70M 1.84% | 494.50M 17.54% | 66M 86.65% | ||||||
operating cash flow | 107.90M - | 61.30M 43.19% | 40M 34.75% | 51.10M 27.75% | 94.60M 85.13% | 125.30M 32.45% | 88M 29.77% | -18M 120.45% | 87M 583.33% | -287M 429.89% | 20M 106.97% | 88M 340% | 73M 17.05% | 139M 90.41% | 85M 38.85% | 49M 42.35% | 80M 63.27% | 111M 38.75% | 59M 46.85% | 95M 61.02% | 117M 23.16% | 101M 13.68% | 79M 21.78% | 111M 40.51% | 106M 4.50% | 108M 1.89% | 32M 70.37% | 64M 100% | 95M 48.44% | 93.20M 1.89% | -8.70M 109.33% | 118.80M 1,465.52% | -158.50M 233.42% | 7.60M 104.79% | 19.90M 161.84% | 68.30M 243.22% | 75.60M 10.69% | |
capital expenditure | -8.40M - | -18.90M 125% | -5M 73.54% | -9.40M 88% | -17.40M 85.11% | -34.20M 96.55% | -9M 73.68% | -18M 100% | -16M 11.11% | -25M 56.25% | -14M 44% | -16M 14.29% | -21M 31.25% | -42M 100% | -27M 35.71% | -21M 22.22% | -25M 19.05% | -35M 40% | -28M 20% | -29M 3.57% | -37M 27.59% | -57M 54.05% | -35M 38.60% | -39M 11.43% | -32M 17.95% | -38M 18.75% | -35M 7.89% | -32M 8.57% | -35M 9.38% | -30M 14.29% | -39.90M 33% | -39.50M 1.00% | -46.50M 17.72% | -54.60M 17.42% | -42.30M 22.53% | -44.90M 6.15% | -65.80M 46.55% | |
free cash flow | 99.50M - | 42.40M 57.39% | 35M 17.45% | 41.70M 19.14% | 77.20M 85.13% | 91.10M 18.01% | 79M 13.28% | -36M 145.57% | 71M 297.22% | -312M 539.44% | 6M 101.92% | 72M 1,100% | 52M 27.78% | 97M 86.54% | 58M 40.21% | 28M 51.72% | 55M 96.43% | 76M 38.18% | 31M 59.21% | 66M 112.90% | 80M 21.21% | 44M 45% | 44M 0% | 72M 63.64% | 74M 2.78% | 70M 5.41% | -3M 104.29% | 32M 1,166.67% | 60M 87.50% | 63.20M 5.33% | -48.60M 176.90% | 79.30M 263.17% | -205M 358.51% | -47M 77.07% | -22.40M 52.34% | 23.40M 204.46% | 9.80M 58.12% |
All numbers in USD (except ratios and percentages)