Valvoline Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Valvoline Inc.'s yearly results (2022–2025), compared with Consumer Cyclical companies in United States. Tap ? on any ratio for what it means.
What stands out
- Profit Cash Ratio: Over the last 3 years, every $100 of reported profit came with $28 of operating cash. Lower than 97% of Consumer Cyclical companies in United States.
- Tangible Net Worth Ratio: Goodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative. Less tangible than 89% of Consumer Cyclical companies in United States.
- Growth Efficiency Ratio: Sales grew 38% in 3 years, but profit fell: $45 less profit per $100 of extra sales. Lower than 86% of Consumer Cyclical companies in United States.
Cash quality
Profit Cash Ratio
$28Over the last 3 years, every $100 of reported profit came with $28 of operating cash.
Lower than 97% of Consumer Cyclical companies in United States.
Self-Funding Ratio
0.8×Over the last 3 years its own operating cash paid for 79% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 78% of Consumer Cyclical companies in United States.
Cash Locked Ratio
$1For every $100 of sales, $1 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $4 tied up three years earlier.
Less money tied up than 80% of Consumer Cyclical companies in United States.
Growth quality
Steadiness Ratio
3/3 · 1/3Sales grew in 3 of the last 3 years; profit grew in 1 of 3.
Steadier than 68% of Consumer Cyclical companies in United States.
Growth Efficiency Ratio
−$45Sales grew 38% in 3 years, but profit fell: $45 less profit per $100 of extra sales.
Lower than 86% of Consumer Cyclical companies in United States.
Asset Productivity Ratio
+38% / -22%In 3 years sales changed by +38% while total assets changed by -22%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
12.5×Debt due within a year is covered 12.5 times by its yearly operating cash.
Higher than 76% of Consumer Cyclical companies in United States.
Cash Cushion Ratio
−32%Debt, after subtracting cash, equals 32% of its market value (net debt).
Higher than 50% of Consumer Cyclical companies in United States.
Tangible Assets Ratio
72%Of every $100 the company owns, $72 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 69% of Consumer Cyclical companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 89% of Consumer Cyclical companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Valvoline Inc. owes $0.88 for every $1 it owns. Net profit fell 0% in the year to Sep 2025, and shrank 21% a year on average over 3 years.
Compared with Consumer Cyclical companies in United States · latest annual results Sep 2025.
P/E ratio
40.0Investors pay $40.0 for every $1 of Valvoline Inc.'s yearly profit, higher than 86% of Consumer Cyclical companies in United States.
P/B ratio
9.93The share price is 9.93 times Valvoline Inc.'s book value per share, higher than 89% of Consumer Cyclical companies in United States.
Market cap
$4.1 BThe total market value of all of Valvoline Inc.'s shares at today's price (share price × number of shares), larger than 68% of Consumer Cyclical companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$417 MWhat Valvoline Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$3.27Net worth divided by the number of shares. The share price of $32.44 is 9.9 times this, which is the P/B above.
Return on equity (ROE)
28.4%Valvoline Inc. earned 28.4% on its shareholders' money over the last year, higher than 83% of Consumer Cyclical companies in United States.
Owes vs Owns
0.88×Valvoline Inc. owes $0.88 for every $1 it owns (high), higher than 81% of Consumer Cyclical companies in United States.
Dividend yield
NoneValvoline Inc. does not currently pay a dividend.
Revenue growth
+6%Revenue rose 6% in the year to Sep 2025, and grew 11% a year on average over 3 years.
Profit growth
-0%Net profit fell 0% in the year to Sep 2025, and shrank 21% a year on average over 3 years.
Profit margin
12.3%Valvoline Inc. keeps $12 of every $100 of revenue as net profit.
Cash quality
1.4×Cash from Valvoline Inc.'s business was 1.4× its reported profit in the year to Sep 2025 — its profit turned into cash.
Cash vs debt
Net debtValvoline Inc. had $1.3 B more debt than cash (net debt) at Sep 2025.
Questions
What is Valvoline Inc.'s P/E ratio?
Investors pay $40.0 for every $1 of Valvoline Inc.'s yearly profit, higher than 86% of Consumer Cyclical companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Valvoline Inc.: $4.1 B ÷ $417 M (30 Jun 2026) = 9.9.
What is Valvoline Inc.'s return on equity?
Valvoline Inc. earned 28.4% on its shareholders' money over the last year, higher than 83% of Consumer Cyclical companies in United States.
How much does Valvoline Inc. owe compared with what it owns?
Valvoline Inc. owes $0.88 for every $1 it owns (high), higher than 81% of Consumer Cyclical companies in United States.
Does Valvoline Inc. pay a dividend?
No. Valvoline Inc. does not currently pay a dividend.
Is Valvoline Inc.'s revenue growing?
Revenue rose 6% in the year to Sep 2025, and grew 11% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.