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Valvoline (Valvoline) Capex-to-Operating-Income : 0.71 (As of Dec. 2023)


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What is Valvoline Capex-to-Operating-Income?

Capex-to-Operating-Income measures a company's investments in physical assets such as property, industrial buildings or equipment to its operating income.

Valvoline's Capital Expenditure for the three months ended in Dec. 2023 was $-42.30 Mil. Its Operating Income for the three months ended in Dec. 2023 was $59.50 Mil.

Hence, Valvoline's Capex-to-Operating-Income for the three months ended in Dec. 2023 was 0.71.


Valvoline Capex-to-Operating-Income Historical Data

The historical data trend for Valvoline's Capex-to-Operating-Income can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Valvoline Capex-to-Operating-Income Chart

Valvoline Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Capex-to-Operating-Income
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.30 0.72 0.48 0.55 0.65

Valvoline Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Capex-to-Operating-Income Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.78 0.61 0.53 0.76 0.71

Competitive Comparison of Valvoline's Capex-to-Operating-Income

For the Oil & Gas Refining & Marketing subindustry, Valvoline's Capex-to-Operating-Income, along with its competitors' market caps and Capex-to-Operating-Income data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Valvoline's Capex-to-Operating-Income Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Valvoline's Capex-to-Operating-Income distribution charts can be found below:

* The bar in red indicates where Valvoline's Capex-to-Operating-Income falls into.



Valvoline Capex-to-Operating-Income Calculation

Valvoline's Capex-to-Operating-Income for the fiscal year that ended in Sep. 2023 is calculated as

Capex-to-Operating-Income=- Capital Expenditure / Operating Income
=- (-180.5) / 280
=0.64

Valvoline's Capex-to-Operating-Income for the quarter that ended in Dec. 2023 is calculated as

Capex-to-Operating-Income=- Capital Expenditure / Operating Income
=- (-42.3) / 59.5
=0.71

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Valvoline  (NYSE:VVV) Capex-to-Operating-Income Explanation

Capex-to-Operating-Income assesses how much emphasis a company is placing upon investing in capital-intensive projects. The ratio is generally a good gauge to quantify how much focus on growth a company has. Typically, smaller companies that are still growing and expanding will have a higher Capex to Operating Income Ratio, since such businesses are likely investing more in physical assets. Lower ratios could indicate that a company has reached maturity and it is no longer pursuing aggressive growth.


Valvoline Capex-to-Operating-Income Related Terms

Thank you for viewing the detailed overview of Valvoline's Capex-to-Operating-Income provided by GuruFocus.com. Please click on the following links to see related term pages.


Valvoline (Valvoline) Business Description

Industry
Traded in Other Exchanges
Address
100 Valvoline Way, Suite 100, Lexington, KY, USA, 40509
Valvoline Inc produces, markets, and sells automotive maintenance products, particularly lubricants, to retail outlets installers, and customers. The company offers various products such as engine oil, heavy-duty engine oil, motorcycle oil, grease and brake fluid, and others. Geographically, the majority of the revenue is generated from the United States of America.
Executives
Julie Marie O'daniel officer: Gen Counsel, Corp Secy and SVP 3499 BLAZER PARKWAY, LEXINGTON KY 40509
Robert Travis Dobbins officer: SVP & Chief Technology Officer 100 VALVOLINE WAY, LEXINGTON KY 40509
Linne Fulcher officer: Chief Operating Officer 100 VALVOLINE WAY, SUITE 100, LEXINGTON KY 40509-2714
Richard Joseph Freeland director 927 JUNCO DRIVE, COLUMBUS IN 47201
Lori Ann Flees officer: SVP and Pres., Retail Services 100 VALVOLINE WAY, LEXINGTON KY 40509
Mary E Meixelsperger officer: Chief Financial Officer 810 DSW DRIVE, COLUMBUS OH 43219
Vada O Manager director NIKE, INC, ONE BOWERMAN DRIVE, BEAVERTON OR 97005
Patrick Pacious director 1 CHOICE HOTELS CIRCLE, ROCKVILLE MD 20850
Heidi J. Matheys officer: Chief Marketing Officer 3499 BLAZER PARKWAY, LEXINGTON KY 40509
Dione Sturgeon officer: Chief Accounting Officer 100 VALVOLINE WAY, LEXINGTON KY 40509
Michael S. Ryan officer: Chief Accounting Officer 1000 EAST HANES MILL ROAD, WINSTON SALEM NC 27105
Gerrald Thomas A. Ii officer: Senior Vice President 3499 BLAZER PARKWAY, LEXINGTON KY 40509
Jennifer Lynn Slater director 5757 N GREEN BAY AVENUE FLORIST, TOWER MILWAUKEE WI 53209
Jamal K Muashsher officer: SVP, International 100 VALVOLINE WAY, LEXINGTON KY 40509
Anthony R. Puckett officer: President, Quick Lubes 3499 BLAZER PARKWAY, LEXINGTON KY 40509