Valvoline Inc (VVV)
Interest coverage
| Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings before interest and tax (EBIT) (ttm) | US$ in thousands | 408,100 | 399,100 | 397,500 | 402,500 | 317,200 | 342,700 | 333,600 | 318,400 | 284,600 | 200,200 | 263,800 | 255,400 | 291,100 | 485,500 | 482,500 | 578,300 | 654,000 | 646,000 | 598,000 | 579,000 |
| Interest expense (ttm) | US$ in thousands | 71,000 | 71,000 | 77,200 | 75,800 | 71,900 | 64,800 | 44,600 | 42,400 | 47,500 | 54,700 | 69,100 | 73,800 | 72,100 | 73,000 | 71,000 | 108,000 | 111,000 | 112,000 | 114,000 | 97,000 |
| Interest coverage | 5.75 | 5.62 | 5.15 | 5.31 | 4.41 | 5.29 | 7.48 | 7.51 | 5.99 | 3.66 | 3.82 | 3.46 | 4.04 | 6.65 | 6.80 | 5.35 | 5.89 | 5.77 | 5.25 | 5.97 |
September 30, 2025 calculation
Interest coverage = EBIT (ttm) ÷ Interest expense (ttm)
= $408,100K ÷ $71,000K
= 5.75