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Year on year Valvoline Inc grew revenues 16.78% from 1.24bn to 1.44bn while net income improved 234.60% from 424.30m to 1.42bn.
Gross margin | 37.93% |
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Net profit margin | 12.74% |
Operating margin | 19.08% |
Return on assets | 7.48% |
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Return on equity | 102.27% |
Return on investment | 8.71% |
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Cash flow in USDView more
In 2023, Valvoline Inc increased its cash reserves by 392.37%, or 329.20m. Cash Flow from Investing totalled 2.04bn, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 40.80m for operations while cash used for financing totalled 1.67bn.
Cash flow per share | 2.30 |
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Price/Cash flow per share | 18.10 |
Book value per share | 0.8262 |
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Tangible book value per share | -4.56 |
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Balance sheet in USDView more
Current ratio | 0.7297 |
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Quick ratio | 0.6153 |
Total debt/total equity | 10.79 |
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Total debt/total capital | 0.9152 |
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Growth rates in USD
Year on year, growth in dividends per share fell -75.00% while earnings per share excluding extraordinary items rose 102.22%. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
Div yield(5 year avg) | 1.54% |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | 0.05% |
EPS growth(5 years) | -0.1167 |
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EPS (TTM) vs TTM 1 year ago | 84.80 |
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