Valvoline Inc.
シンボルマーク: VVV
NYSE
42.54
USD今日の市場価格
27.8390
PER（株価収益率
0.5104
PEGレシオ
5.52B
MRK キャップ
- 0.00%
DIV利回り
Valvoline Inc. (VVV) 財務諸表
貸借対照表
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 4582.3 | 756.6 | 23.4 | 230 | ||||||||||
balance-sheet.row.short-term-investments | 893.4 | 347.5 | 5.2 | 0 | ||||||||||
balance-sheet.row.net-receivables | 297.8 | 81.3 | 66.1 | 496 | ||||||||||
balance-sheet.row.inventory | 132.4 | 33.3 | 29.4 | 258 | ||||||||||
balance-sheet.row.other-current-assets | 180 | 65.5 | 38 | 53 | ||||||||||
balance-sheet.row.total-current-assets | 5192.5 | 936.7 | 1621.1 | 1037 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 4206.5 | 1084.8 | 916.7 | 1124 | ||||||||||
balance-sheet.row.goodwill | 578 | 578 | 548.2 | 644 | ||||||||||
balance-sheet.row.intangible-assets | 2139.3 | 102.6 | 114.9 | 131 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2717.3 | 680.6 | 663.1 | 775 | ||||||||||
balance-sheet.row.long-term-investments | 27.2 | 0 | 12.6 | 47 | ||||||||||
balance-sheet.row.tax-assets | -27.2 | 0 | 61.6 | 14 | ||||||||||
balance-sheet.row.other-non-current-assets | 748.8 | 187.8 | 141.7 | 194 | ||||||||||
balance-sheet.row.total-non-current-assets | 7672.6 | 1953.2 | 1795.7 | 2154 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 12865.1 | 2889.9 | 3416.8 | 3191 | ||||||||||
balance-sheet.row.account-payables | 378.1 | 118.7 | 45 | 246 | ||||||||||
balance-sheet.row.short-term-debt | 95.1 | 23.8 | 162.5 | 17 | ||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.long-term-debt-total | 7246.1 | 1809.6 | 1754.3 | 1951 | ||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 258 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 1191.7 | 3.9 | 711.9 | 306 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 9235.8 | 2328.1 | 2190.8 | 2487 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 985.8 | 247.3 | 229.2 | 274 | ||||||||||
balance-sheet.row.total-liab | 10943 | 2690.4 | 3110.2 | 3056 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.common-stock | 5.7 | 1.3 | 1.8 | 2 | ||||||||||
balance-sheet.row.retained-earnings | 1672.9 | 140.7 | 282 | 90 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 65.5 | 13.2 | -21.3 | 8 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 178 | 44.3 | 44.1 | 35 | ||||||||||
balance-sheet.row.total-stockholders-equity | 1922.1 | 199.5 | 306.6 | 135 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 12865.1 | 2889.9 | 3416.8 | 3191 | ||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-equity | 1922.1 | 199.5 | 306.6 | 135 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 12865.1 | - | - | - | ||||||||||
Total Investments | 901.1 | 347.5 | 12.6 | 47 | ||||||||||
balance-sheet.row.total-debt | 7341.2 | 1833.4 | 1916.8 | 1968 | ||||||||||
balance-sheet.row.net-debt | 3650.2 | 1424.3 | 1893.4 | 1738 |
キャッシュフロー計算書
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2001 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 149.4 | 199.4 | 109.4 | 420 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 94.9 | 88.8 | 71.4 | 92 | ||||||||||||
cash-flows.row.deferred-income-tax | -176.8 | 33.6 | 18 | 48 | ||||||||||||
cash-flows.row.stock-based-compensation | 11.7 | 12.2 | 14.4 | 14 | ||||||||||||
cash-flows.row.change-in-working-capital | -17.3 | 48.7 | -126.9 | -133 | ||||||||||||
cash-flows.row.account-receivables | -1.5 | 26.4 | -17.5 | -65 | ||||||||||||
cash-flows.row.inventory | 4 | -3.3 | -5.4 | -53 | ||||||||||||
cash-flows.row.account-payables | -30.1 | 0 | 0 | 65 | ||||||||||||
cash-flows.row.other-working-capital | 10.3 | 25.6 | -104 | -80 | ||||||||||||
cash-flows.row.other-non-cash-items | -74.1 | -423.5 | 197.9 | -37 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -12.2 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -182.9 | -180.5 | -132 | -144 | ||||||||||||
cash-flows.row.acquisitions-net | -35 | -36.3 | -50.7 | -282 | ||||||||||||
cash-flows.row.purchases-of-investments | -880.8 | -440.4 | 0 | 0 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 750.4 | 80 | 0 | 0 | ||||||||||||
cash-flows.row.other-investing-activites | 2621.1 | 2620.9 | -24.9 | 26 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 2272.8 | 2043.7 | -207.6 | -400 | ||||||||||||
cash-flows.row.debt-repayment | -807.4 | -920.9 | -38.1 | -829 | ||||||||||||
cash-flows.row.common-stock-issued | 0 | 812.9 | 0 | 555 | ||||||||||||
cash-flows.row.common-stock-repurchased | -1609.1 | -1524.8 | -142.6 | -127 | ||||||||||||
cash-flows.row.dividends-paid | 0 | -21.8 | -89.2 | -91 | ||||||||||||
cash-flows.row.other-financing-activites | 485.7 | -19 | 51 | -44 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -1930.8 | -1673.6 | -218.9 | -536 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -2.1 | -0.1 | -5.2 | 2 | ||||||||||||
cash-flows.row.net-change-in-cash | 327.7 | 329.2 | -147.5 | -530 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 3695 | 413.1 | 83.9 | 231 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 3367.3 | 83.9 | 231.4 | 761 | ||||||||||||
cash-flows.row.operating-cash-flow | -12.2 | -40.8 | 284.2 | 404 | ||||||||||||
cash-flows.row.capital-expenditure | -182.9 | -180.5 | -132 | -144 | ||||||||||||
cash-flows.row.free-cash-flow | -195.1 | -221.3 | 152.2 | 260 |
損益計算書の行
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1484.1 | 1443.5 | 1236.1 | 2981 | |||||||||||
income-statement-row.row.cost-of-revenue | 923.6 | 899 | 759.7 | 2001 | |||||||||||
income-statement-row.row.gross-profit | 560.5 | 544.5 | 476.4 | 980 | |||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||
income-statement-row.row.selling-general-administrative | 87.7 | - | - | - | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 60.5 | - | - | - | |||||||||||
income-statement-row.row.other-expenses | 34 | 27.6 | -9.1 | 126 | |||||||||||
income-statement-row.row.operating-expenses | 275.7 | 264.5 | 235.6 | 520 | |||||||||||
income-statement-row.row.cost-and-expenses | 1199.3 | 1163.5 | 995.3 | 2521 | |||||||||||
income-statement-row.row.interest-income | 28.8 | 38.3 | 69.3 | 71.9 | |||||||||||
income-statement-row.row.interest-expense | 40.4 | 38.3 | 69.3 | 111 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 60.5 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 14.3 | -5.2 | -76.2 | 15 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 34 | 27.6 | -9.1 | 126 | |||||||||||
income-statement-row.row.total-operating-expenses | 14.3 | -5.2 | -76.2 | 15 | |||||||||||
income-statement-row.row.interest-expense | 40.4 | 38.3 | 69.3 | 111 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 95.1 | 88.8 | 85 | 194 | |||||||||||
income-statement-row.row.ebitda-caps | 379.7 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 280.7 | 247.2 | 220.3 | 528 | |||||||||||
income-statement-row.row.income-before-tax | 275.4 | 236.5 | 144.1 | 543 | |||||||||||
income-statement-row.row.income-tax-expense | 69.1 | 37.1 | 34.7 | 123 | |||||||||||
income-statement-row.row.net-income | 201.4 | 199.4 | 109.4 | 420.3 |
よくある質問
Valvoline Inc.VVV 総資産とは何ですか？
Valvoline Inc. (VVV) 総資産は 2889900000.000.
企業の年間売上高とは？
年間収益は 763400000.000である.
企業の利益率は？
利益率は 0.378 である.
企業のフリーキャッシュフローとは？
フリーキャッシュフローは -1.480.
企業の純利益率は？
純利益率は 0.136 である.
企業の総収入は？
総収入は 0.189 である.
Valvoline Inc. (VVV) 純利益（純利益）とは何ですか？
純利益（純利益）は 199400000.000.
負債総額は？
負債合計は 1833400000.000 である.
営業費用はいくらですか？
営業費用は 264500000.000 である.
会社の現金はいくらですか？
企業の現金は 420700000.000 である.