Valvoline (VVV) Interest Coverage Ratio (2016 - 2023)
Valvoline's (VVV) quarterly Interest Coverage Ratio came in at 4.6 in Q1 2023, up 94.41% year-on-year from 2.37 in Q1 2022, and up 193.68% quarter-over-quarter from 1.57 in Q4 2022.
Valvoline (VVV) Interest Coverage Ratio (2016 - 2023) Analysis & Trends
Valvoline has disclosed Interest Coverage Ratio across 8 years of filings, most recently posting 4.6 for Q1 2023.
- Interest Coverage Ratio for Q1 2023 came in at 4.6, up 94.41% year-over-year; the trailing twelve-month figure through Dec 2023 was 21.11 (up 646.59% YoY), and the FY2025 annual result was 5.27, up 3.17% from the prior year.
- Interest Coverage Ratio came in at 4.6 for Q1 2023 at Valvoline, up from 1.57 in the prior quarter.
- In the past five years, Interest Coverage Ratio ranged from a high of 9.21 in Q3 2020 to a low of 0.93 in Q1 2021.
- The 5-year median for Interest Coverage Ratio is 4.39 (2022), against an average of 4.19.
- Across the five-year window, Interest Coverage Ratio plunged 75.46% in 2020 and jumped 154.25% in 2022, its largest moves.
- Valvoline's Interest Coverage Ratio stood at 6.5 in 2019, then slumped by 75.46% to 1.6 in 2020, then soared by 91.78% to 3.06 in 2021, then tumbled by 48.78% to 1.57 in 2022, then jumped by 193.68% to 4.6 in 2023.
- The last three Interest Coverage Ratio figures came in at 4.6 (Q1 2023), 1.57 (Q4 2022), and 4.39 (Q3 2022), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Uxin | 18.05 Bn | 18.09 Bn | 11.57 Mn | - |
| 2 | Carvana | 9.49 Bn | 7.89 Bn | 1.27 Bn | 5.87 |
| 3 | Carmax | 6.94 Bn | 6.35 Bn | 605.26 Mn | -0.21 |
| 4 | Lithia Motors | 6.76 Bn | 6.78 Bn | 1.42 Bn | 4.78 |
| 5 | Autonation | 6.51 Bn | 6.45 Bn | 1.21 Bn | 6.55 |
| 6 | Rush Enterprises Inc \Tx\ | 5.19 Bn | 4.97 Bn | 343.80 Mn | 11.07 |
| 7 | Valvoline | 4.57 Bn | 4.48 Bn | 187.00 Mn | - |
| 8 | Openlane | 3.88 Bn | 3.84 Bn | 256.20 Mn | 2.98 |
| 9 | Group 1 Automotive | 3.69 Bn | 3.65 Bn | 877.90 Mn | - |
| 10 | Asbury Automotive | 3.63 Bn | 3.60 Bn | 726.90 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 |