Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Valvoline (VVV) had Debt to Capital Ratio of 0.85 for the most recently reported fiscal year, ending 2024-09-30.
| Income Statement Financials | |
$1.62B |
|
$211.50M |
|
$1.00B |
|
$618.80M |
|
$1.25B |
|
$367.20M |
|
$-83.60M |
|
$283.60M |
|
$283.60M |
|
$214.50M |
|
$214.50M |
|
$211.50M |
|
$214.50M |
|
$367.20M |
|
$473.10M |
|
130.10M |
|
131.00M |
|
$1.63 |
|
$1.61 |
|
| Balance Sheet Financials | |
$255.40M |
|
$958.70M |
|
$2.18B |
|
$2.44B |
|
$353.90M |
|
$1.07B |
|
$1.90B |
|
$2.25B |
|
$185.60M |
|
$-520.00M |
|
$185.60M |
|
128.50M |
|
| Cash Flow Statement Financials | |
$265.10M |
|
$136.80M |
|
$-746.30M |
|
$413.10M |
|
$68.70M |
|
$-344.40M |
|
$12.00M |
|
$0.00M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.72 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.85 |
5.89 |
|
38.22% |
|
22.68% |
|
22.68% |
|
29.22% |
|
17.52% |
|
13.06% |
|
$40.70M |
|
-- |
|
-- |
|
-- |
|
0.66 |
|
25.19 |
|
18.74 |
|
19.48 |
|
115.57% |
|
-41.25% |
|
8.80% |
|
17.08% |
|
$1.44 |
|
$0.31 |
|
$2.02 |
|