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
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