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
DateValue
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