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 0.77 for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$439.00M |
|
$56.50M |
|
$261.40M |
|
$177.60M |
|
$344.30M |
|
$94.70M |
|
$-17.70M |
|
$77.00M |
|
$77.00M |
|
$57.00M |
|
$57.00M |
|
$56.50M |
|
$57.00M |
|
$94.70M |
|
$124.90M |
|
127.60M |
|
128.20M |
|
$0.44 |
|
$0.44 |
|
| Balance Sheet Financials | |
$239.00M |
|
$1.05B |
|
$2.32B |
|
$2.56B |
|
$327.50M |
|
$1.06B |
|
$1.92B |
|
$2.25B |
|
$313.60M |
|
$-399.50M |
|
$313.60M |
|
127.10M |
|
| Cash Flow Statement Financials | |
$175.30M |
|
$-71.90M |
|
$-103.60M |
|
$68.70M |
|
$68.30M |
|
$-0.40M |
|
$7.40M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.73 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.77 |
3.44 |
|
40.46% |
|
21.57% |
|
21.57% |
|
-- |
|
17.54% |
|
12.87% |
|
$15.00M |
|
-- |
|
-- |
|
-- |
|
0.17 |
|
6.33 |
|
4.89 |
|
18.41 |
|
18.18% |
|
-14.27% |
|
2.23% |
|
4.16% |
|
$2.47 |
|
$0.12 |
|
$1.37 |
|