Valvoline (VVV) Interest Coverage Ratio (2016 - 2023)
Valvoline (VVV) posted Interest Coverage Ratio of 4.6 for Q1 2023, up 193.68% sequentially from 1.57 in Q4 2022, and up 94.41% YoY from 2.37 in Q1 2022.
Valvoline (VVV) Interest Coverage Ratio (2016 - 2023) Analysis & Trends
Valvoline (VVV) has 8 years of Interest Coverage Ratio data on file, last reported at 4.6 in Q1 2023.
- Quarterly Interest Coverage Ratio rose 94.41% year-over-year to 4.6 in Q1 2023, while the trailing twelve-month figure through Dec 2023 was 21.11 (up 646.59% YoY) and the FY2025 annual result came in at 5.27, up 3.17% from the prior year.
- Interest Coverage Ratio advanced to 4.6 in Q1 2023 per VVV's latest filing, from 1.57 in the prior quarter.
- The five-year high for Interest Coverage Ratio was 9.21 in Q3 2020, with the low at 0.93 in Q1 2021.
- Average Interest Coverage Ratio over 5 years is 4.19, with a median of 4.39 recorded in 2022.
- Year-over-year, Interest Coverage Ratio slumped 75.46% in 2020 and surged 154.25% in 2022.
- Valvoline's Interest Coverage Ratio stood at 6.5 in 2019, then tumbled by 75.46% to 1.6 in 2020, then soared by 91.78% to 3.06 in 2021, then plunged by 48.78% to 1.57 in 2022, then jumped by 193.68% to 4.6 in 2023.
- Business Quant data shows VVV's Interest Coverage Ratio at 4.6 in Q1 2023, 1.57 in Q4 2022, and 4.39 in Q3 2022.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Uxin | 128.90 Bn | 128.96 Bn | - | - |
| 2 | Carvana | 48.46 Bn | 46.86 Bn | 1.27 Bn | 5.87 |
| 3 | Penske Automotive | 11.65 Bn | 11.59 Bn | 1.30 Bn | - |
| 4 | Carmax | 7.34 Bn | 7.21 Bn | 854.41 Mn | 6.48 |
| 5 | Lithia Motors | 6.80 Bn | 6.82 Bn | 1.42 Bn | 4.78 |
| 6 | Autonation | 6.40 Bn | 6.33 Bn | 1.21 Bn | 6.55 |
| 7 | Rush Enterprises Inc \Tx\ | 5.57 Bn | 5.35 Bn | 343.80 Mn | 11.07 |
| 8 | Valvoline | 4.88 Bn | 4.79 Bn | 187.00 Mn | - |
| 9 | Asbury Automotive | 3.76 Bn | 3.73 Bn | 726.90 Mn | - |
| 10 | Group 1 Automotive | 3.41 Bn | 3.37 Bn | 877.90 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2023 | 4.60 |
| Dec 31, 2022 | 1.57 |
| Sep 30, 2022 | 4.39 |
| Jun 30, 2022 | 3.22 |
| Mar 31, 2022 | 2.37 |
| Dec 31, 2021 | 3.06 |
| Sep 30, 2021 | 5.38 |
| Jun 30, 2021 | 4.08 |
| Mar 31, 2021 | 0.93 |
| Dec 31, 2020 | 1.60 |
| Sep 30, 2020 | 9.21 |
| Jun 30, 2020 | 4.63 |
| Mar 31, 2020 | 3.08 |
| Dec 31, 2019 | 6.50 |
| Sep 30, 2019 | 6.28 |
| Jun 30, 2019 | 5.37 |
| Mar 31, 2019 | 5.05 |
| Dec 31, 2018 | 5.12 |
| Sep 30, 2018 | 5.83 |
| Jun 30, 2018 | 6.80 |