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Valvoline Inc.(VVV)Earnings, Financials & Key Ratios
VVV•NYSE
23.2× P/E·Price updated Jun 19, 2026
AboutValvoline Inc. manufactures, markets, and supplies, engine and automotive maintenance products and services. It operates through two segments, Retail Services and Global Products. The company offers lubricants for passenger car, light duty, and heavy duty; antifreeze/coolants for original equipment manufacturers; functional and maintenance chemicals, such as brake fluids and power steering fluids, as well as specialty coatings for automotive and industrial applications; and oil and air filters for light-duty vehicles. It also provides batteries, windshield wiper blades, light bulbs, serpentine belts, and drain plugs. In addition, the company operates Valvoline instant oil change service centers. As of September 30, 2021, it operated and franchised approximately 1,594 quick-lube locations under the Valvoline Instant Oil Change brand in the United States and the Great Canadian Oil Change brand in Canada. The company also serves car dealers, general repair shops, and third-party quick lube locations, as well as through distributors and licensees. It has operations in North America, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. The company was founded in 1866 and is headquartered in Lexington, Kentucky.Show more
- Revenue$1.71B+5.6%
- EBITDA$509M+38.4%
- Net Income$211M-0.4%
- EPS (Diluted)1.64+1.9%
- Gross Margin38.5%+0.7%
- EBITDA Margin29.78%+31.0%
- Operating Margin22.8%+0.5%
- Net Margin12.32%-5.7%
- ROE80.4%-26.1%
VVV Key Insights
Valvoline Inc. (VVV) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Excellent 3Y average ROE of 248.7%
- ✓Strong Piotroski F-Score: 7/9
- ✓High quality earnings: Operating CF exceeds net income
- ✓Strong 5Y sales CAGR of 18.7%
- ✓Healthy 5Y average net margin of 39.7%
✗Weaknesses
- ✗High debt to equity ratio of 4.9x
- ✗Expensive at 14.5x book value
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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VVV Price & Volume
Valvoline Inc. (VVV) stock price & volume — 10-year historical chart
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VVV Growth Metrics
Valvoline Inc. (VVV) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-1.39%
5 Years18.66%
3 Years11.43%
TTM10.99%
Profit CAGR
10 Years0.72%
5 Years-7.82%
3 Years-20.81%
TTM-65.03%
EPS CAGR
10 Years5.28%
5 Years-0.6%
3 Years-11.3%
TTM52.27%
Return on Capital
10 Years20.02%
5 Years12.25%
3 Years14.48%
Last Year17.69%
VVV Recent Earnings
Valvoline Inc. (VVV) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 7/12 qtrs (58%)●Beat Revenue 5/12 qtrs (42%)
Q2 2026Latest
May 7, 2026Metric
Actual
Est
EPS
$0.41+17.1%
$0.35
Rev
$504M+1.6%
$496M
Q1 2026
Feb 4, 2026Metric
Actual
Est
EPS
$0.37+8.8%
$0.34
Rev
$462M+0.0%
$462M
Q4 2025
Nov 19, 2025Metric
Actual
Est
EPS
$0.45-3.8%
$0.47
Rev
$454M-0.1%
$454M
Q3 2025
Aug 6, 2025Metric
Actual
Est
EPS
$0.47+2.2%
$0.46
Rev
$439M-3.7%
$456M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 7, 2026 | $0.41vs $0.35+17.1% | $504Mvs $496M+1.6% |
| Q1 2026 | Feb 4, 2026 | $0.37vs $0.34+8.8% | $462Mvs $462M+0.0% |
| Q4 2025 | Nov 19, 2025 | $0.45vs $0.47-3.8% | $454Mvs $454M-0.1% |
| Q3 2025 | Aug 6, 2025 | $0.47vs $0.46+2.2% | $439Mvs $456M-3.7% |
Based on last 12 quarters of dataView full earnings history →
VVV Peer Comparison
Valvoline Inc. (VVV) competitors in Lubricants and Quick-Lube Services — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 DRVN | 2.09B | 12.68 | 14.92 | -20.39% | 10.35% | 24.44% | 3.47 | |
 MNRO | 466.89M | 15.55 | 565.45 | -3.19% | 0.19% | 0.36% | 0.82 | |
 PTEN | 3.81B | 10.04 | -41.83 | -10.25% | -2.56% | -3.67% | 0.40 | |
 SMP | 872.77M | 39.41 | 21.42 | 22.36% | 2.51% | 6.55% | 0.98 | |
 AZO | 50.16B | 3064.48 | 21.15 | 2.43% | 12.4% | |||
 ORLY | 72.66B | 86.84 | 29.24 | 6.42% | 14.3% | |||
 AAP | 3.63B | 60.10 | 82.33 | -5.42% | 0.51% | 2% | 2.38 | |
 GPC | 15.12B | 108.70 | 231.28 | 3.46% | 0.24% | 1.3% | 1.86 |
Compare VVV vs Peers
Valvoline Inc. (VVV) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
VVV Income Statement
Valvoline Inc. (VVV) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Sep'17 | Sep'18 | Sep'19 | Sep'20 | Sep'21 | Sep'22 | Sep'23 | Sep'24 | Sep'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 2.08B | 2.29B | 2.39B | 727M | 1.04B | 1.24B | 1.44B | 1.62B | 1.71B | 1.86B |
Revenue Growth % | 8.04% | 9.64% | 4.6% | -69.58% | 42.67% | 19.18% | 16.78% | 12.16% | 5.64% | 10.99% |
Cost of Goods Sold | 1.31B | 1.48B | 1.58B | 426M | 604.9M | 759.7M | 899M | 1B | 1.05B | 1.14B |
COGS % of Revenue | 62.67% | 64.73% | 66.11% | 58.6% | 58.32% | 61.46% | 62.28% | 61.78% | 61.5% | - |
Gross Profit | 778M▲ 0% | 806M▲ 3.6% | 810M▲ 0.5% | 301M▼ 62.8% | 432.3M▲ 43.6% | 476.4M▲ 10.2% | 544.5M▲ 14.3% | 618.8M▲ 13.6% | 658.5M▲ 6.4% | 714.6M▲ 0% |
Gross Margin % | 37.33% | 35.27% | 33.89% | 41.4% | 41.68% | 38.54% | 37.72% | 38.22% | 38.5% | 38.45% |
Gross Profit Growth % | 2.23% | 3.6% | 0.5% | -62.84% | 43.62% | 10.2% | 14.29% | 13.65% | 6.42% | - |
Operating Expenses | 375M | 430M | 449M | 140.8M | 192.2M | 256.1M | 297.3M | 251.6M | 268.6M | 381.4M |
OpEx % of Revenue | 17.99% | 18.82% | 18.79% | 19.37% | 18.53% | 20.72% | 20.6% | 15.54% | 15.7% | - |
Selling, General & Admin | 375M | 430M | 449M | 122.3M | 95.7M | 251.6M | 236.9M | 316.8M | 349.9M | 264.4M |
SG&A % of Revenue | 17.99% | 18.82% | 18.79% | 16.82% | 9.23% | 20.35% | 16.41% | 19.57% | 20.46% | - |
Research & Development | 13M | 14M | 13M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | 0.62% | 0.61% | 0.54% | - | - | - | - | - | - | - |
Other Operating Expenses | 136M | 0 | -60M | 18.5M | 96.5M | 4.5M | 60.4M | -65.2M | -81.3M | 0 |
Operating Income | 532M▲ 0% | 395M▼ 25.8% | 398M▲ 0.8% | 160.2M▼ 59.7% | 240.1M▲ 49.9% | 220.3M▼ 8.2% | 247.2M▲ 12.2% | 367.2M▲ 48.5% | 389.9M▲ 6.2% | 333.2M▲ 0% |
Operating Margin % | 25.53% | 17.29% | 16.65% | 22.04% | 23.15% | 17.82% | 17.13% | 22.68% | 22.8% | 17.93% |
Operating Income Growth % | 23.43% | -25.75% | 0.76% | -59.75% | 49.88% | -8.25% | 12.21% | 48.54% | 6.18% | - |
EBITDA | 574M | 449M | 459M | 200.8M | 302.2M | 291.7M | 336M | 367.9M | 509.3M | 467.3M |
EBITDA Margin % | 27.54% | 19.65% | 19.2% | 27.62% | 29.14% | 23.6% | 23.28% | 22.72% | 29.78% | 25.15% |
EBITDA Growth % | 22.39% | -21.78% | 2.23% | -56.25% | 50.5% | -3.47% | 15.19% | 9.49% | 38.43% | -15.16% |
D&A (Non-Cash Add-back) | 42M | 54M | 61M | 40.6M | 62.1M | 71.4M | 88.8M | 700K | 119.4M | 134.1M |
EBIT | 520M | 379M | 321M | 215.7M | 368.3M | 213.4M | 280M | 366.5M | 391.3M | 287.2M |
Net Interest Income | -42M | -63M | -73M | -74M | -108.3M | -69.3M | -38.3M | -71.9M | -74M | -79M |
Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Expense | 42M | 63M | 73M | 74M | 108.3M | 69.3M | 38.3M | 71.9M | 74M | 79M |
Other Income/Expense | -42M | -63M | -133M | -37.2M | 19.9M | -76.2M | -10.7M | -83.6M | -97.6M | -165.5M |
Pretax Income | 490M▲ 0% | 332M▼ 32.2% | 265M▼ 20.2% | 123M▼ 53.6% | 260M▲ 111.4% | 144.1M▼ 44.6% | 236.5M▲ 64.1% | 283.6M▲ 19.9% | 292.3M▲ 3.1% | 167.7M▲ 0% |
Pretax Margin % | 23.51% | 14.53% | 11.09% | 16.92% | 25.07% | 11.66% | 16.38% | 17.52% | 17.09% | 9.02% |
Income Tax | 186M | 166M | 57M | 53.4M | 59.9M | 34.7M | 37.1M | 69.1M | 77.5M | 72M |
Effective Tax Rate % | 37.96% | 50% | 21.51% | 43.41% | 23.04% | 24.08% | 15.69% | 24.37% | 26.51% | 42.93% |
Net Income | 304M▲ 0% | 166M▼ 45.4% | 208M▲ 25.3% | 316.6M▲ 52.2% | 420.3M▲ 32.8% | 424.3M▲ 1.0% | 1.42B▲ 234.6% | 211.5M▼ 85.1% | 210.7M▼ 0.4% | 93.5M▲ 0% |
Net Margin % | 14.59% | 7.26% | 8.7% | 43.55% | 40.52% | 34.33% | 98.35% | 13.06% | 12.32% | 5.03% |
Net Income Growth % | 11.36% | -45.39% | 25.3% | 52.21% | 32.75% | 0.95% | 234.6% | -85.1% | -0.38% | -65.03% |
Net Income (Continuing) | 304M | 166M | 208M | 69.6M | 200.1M | 109.4M | 199.4M | 214.5M | 214.8M | 95.7M |
Discontinued Operations | 0 | 0 | 0 | 247M | 220.2M | 314.9M | 1.22B | -3M | -4.1M | -2.2M |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | 1.49▲ 0% | 0.84▼ 43.6% | 1.10▲ 31.0% | 1.69▲ 53.6% | 2.29▲ 35.5% | 2.35▲ 2.6% | 8.73▲ 271.5% | 1.61▼ 81.6% | 1.64▲ 1.9% | 0.73▲ 0% |
EPS Growth % | -6.88% | -43.62% | 30.95% | 53.64% | 35.5% | 2.62% | 271.49% | -81.56% | 1.86% | 52.27% |
EPS (Basic) | 1.49 | 0.84 | 1.10 | 1.70 | 2.30 | 2.37 | 8.79 | 1.63 | 1.65 | - |
Diluted Shares Outstanding | 204M | 197M | 189M | 187.5M | 183.5M | 180.4M | 162.6M | 131M | 128.6M | 128.2M |
Basic Shares Outstanding | 204M | 197M | 189M | 187M | 182.5M | 179.1M | 161.6M | 130.1M | 127.9M | 127.6M |
Dividend Payout Ratio | 13.16% | 34.94% | 38.46% | 26.63% | 21.63% | 21.02% | 1.54% | - | - | - |
VVV Balance Sheet
Valvoline Inc. (VVV) balance sheet — assets, liabilities & shareholders' equity
| Metric | Sep'17 | Sep'18 | Sep'19 | Sep'20 | Sep'21 | Sep'22 | Sep'23 | Sep'24 | Sep'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 790M | 725M | 797M | 1.44B | 1.04B | 1.62B | 936.7M | 255.4M | 243.7M | 272.3M |
Cash & Short-Term Investments | 201M | 96M | 159M | 760M | 122.6M | 23.4M | 756.6M | 68.3M | 51.6M | 84.7M |
Cash Only | 201M | 96M | 159M | 760M | 122.6M | 23.4M | 409.1M | 68.3M | 51.6M | 84.7M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 347.5M | 0 | 0 | 0 |
Accounts Receivable | 385M | 409M | 401M | 433M | 65.3M | 66.1M | 81.3M | 86.4M | 89.6M | 92.6M |
Days Sales Outstanding | 67.43 | 65.33 | 61.24 | 217.39 | 22.98 | 19.52 | 20.56 | 19.48 | 19.12 | 18.19 |
Inventory | 175M | 176M | 194M | 199M | 27.4M | 29.4M | 33.3M | 39.7M | 42.6M | 47.6M |
Days Inventory Outstanding | 48.91 | 43.43 | 44.82 | 170.5 | 16.53 | 14.13 | 13.52 | 14.49 | 14.78 | 14.36 |
Other Current Assets | 29M | 44M | 43M | 1M | 794.5M | 1.46B | 65.5M | 61M | 37.6M | 47.4M |
Total Non-Current Assets | 1.13B | 1.13B | 1.27B | 1.61B | 2.15B | 1.8B | 1.95B | 2.18B | 2.43B | 3.15B |
Property, Plant & Equipment | 391M | 420M | 498M | 874M | 785.9M | 916.7M | 1.08B | 1.26B | 1.47B | 1.64B |
Fixed Asset Turnover | 5.33x | 5.44x | 4.80x | 0.83x | 1.32x | 1.35x | 1.33x | 1.29x | 1.17x | 1.22x |
Goodwill | 330M | 381M | 430M | 445M | 512.8M | 548.2M | 578M | 615.3M | 658M | 1.18B |
Intangible Assets | 5M | 67M | 74M | 84M | 129.5M | 114.9M | 102.6M | 90.3M | 82.5M | 97.8M |
Long-Term Investments | 30M | 31M | 34M | 44M | 47M | 12.6M | 0 | 0 | 4.3M | 17.7M |
Other Non-Current Assets | 88M | 92M | 108M | 132M | 664.7M | 141.7M | 187.8M | 220.4M | 177.2M | 222.4M |
Total Assets | 1.92B▲ 0% | 1.85B▼ 3.2% | 2.06B▲ 11.3% | 3.05B▲ 47.8% | 3.19B▲ 4.6% | 3.42B▲ 7.1% | 2.89B▼ 15.4% | 2.44B▼ 15.6% | 2.67B▲ 9.5% | 3.42B▲ 0% |
Asset Turnover | 1.09x | 1.23x | 1.16x | 0.24x | 0.33x | 0.36x | 0.50x | 0.66x | 0.64x | 0.62x |
Asset Growth % | 4.93% | -3.19% | 11.33% | 47.82% | 4.59% | 7.08% | -15.42% | -15.61% | 9.5% | 101.6% |
Total Current Liabilities | 478M | 411M | 423M | 444M | 568.7M | 919.4M | 362.3M | 353.9M | 347.4M | 371.3M |
Accounts Payable | 192M | 178M | 171M | 189M | 38.6M | 45M | 118.7M | 117.4M | 118.9M | 112.7M |
Days Payables Outstanding | 53.66 | 43.93 | 39.5 | 161.94 | 23.29 | 21.62 | 48.19 | 42.84 | 41.26 | 35.57 |
Short-Term Debt | 90M | 30M | 15M | 36M | 48.3M | 199.9M | 65.3M | 68.4M | 72.6M | 31.2M |
Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 163M | 203M | 237M | 219M | 481.8M | 674.5M | 178.3M | 168.1M | 135.4M | 227.4M |
Current Ratio | 1.65x | 1.76x | 1.88x | 3.24x | 1.82x | 1.76x | 2.59x | 0.72x | 0.70x | 0.73x |
Quick Ratio | 1.29x | 1.34x | 1.43x | 2.79x | 1.78x | 1.73x | 2.49x | 0.61x | 0.58x | 0.61x |
Cash Conversion Cycle | 62.68 | 64.84 | 66.55 | 225.96 | 16.22 | 12.02 | -14.12 | -8.88 | -7.36 | -3.01 |
Total Non-Current Liabilities | 1.55B | 1.8B | 1.9B | 2.68B | 2.49B | 2.19B | 2.32B | 1.9B | 1.98B | 2.7B |
Long-Term Debt | 1.03B | 1.29B | 1.33B | 1.96B | 1.64B | 1.53B | 1.56B | 1.07B | 1.05B | 1.63B |
Capital Lease Obligations | 58M | 47M | 55M | 301M | 385.4M | 419M | 446.2M | 487M | 544.6M | 1.6B |
Deferred Tax Liabilities | 0 | 0 | 0 | 1M | 26M | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 462M | 462M | 517M | 420M | 436.7M | 246.7M | 315.9M | 342.2M | 389.7M | 699.2M |
Total Liabilities | 2.03B | 2.21B | 2.32B | 3.13B | 3.06B | 3.11B | 2.69B | 2.25B | 2.33B | 3.07B |
Total Debt | 1.18B | 1.37B | 1.4B | 2.3B | 2.07B | 2.14B | 2.07B | 1.63B | 1.67B | 2.03B |
Net Debt | 981M | 1.27B | 1.24B | 1.54B | 1.95B | 2.12B | 1.66B | 1.56B | 1.62B | 1.94B |
Debt / Equity | - | - | - | - | 15.42x | 6.99x | 10.21x | 8.76x | 4.93x | 5.75x |
Debt / EBITDA | 2.06x | 3.05x | 3.04x | 11.45x | 6.86x | 7.35x | 6.17x | 4.42x | 3.27x | 4.34x |
Net Debt / EBITDA | 1.71x | 2.84x | 2.70x | 7.66x | 6.46x | 7.27x | 4.95x | 4.23x | 3.17x | 4.16x |
Interest Coverage | 12.38x | 6.02x | 4.40x | 2.91x | 3.40x | 3.08x | 7.31x | 5.10x | 5.29x | 3.64x |
Total Equity | -117M▲ 0% | -358M▼ 206.0% | -258M▲ 27.9% | -76M▲ 70.5% | 134.5M▲ 277.0% | 306.6M▲ 128.0% | 203.2M▼ 33.7% | 185.6M▼ 8.7% | 338.5M▲ 82.4% | 353.1M▲ 0% |
Equity Growth % | 64.55% | -205.98% | 27.93% | 70.54% | 276.97% | 127.96% | -33.72% | -8.66% | 82.38% | 352.68% |
Book Value per Share | -0.57 | -1.82 | -1.37 | -0.41 | 0.73 | 1.70 | 1.25 | 1.42 | 2.63 | 2.75 |
Total Shareholders' Equity | -117M | -358M | -258M | -76M | 134.5M | 306.6M | 203.2M | 185.6M | 338.5M | 353.1M |
Common Stock | 2M | 2M | 2M | 2M | 1.8M | 1.8M | 1.3M | 1.3M | 1.3M | 1.3M |
Retained Earnings | -167M | -399M | -284M | -110M | 90M | 282M | 140.7M | 123.2M | 273.6M | 285.6M |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | 43M | 32M | 11M | 8M | 7.5M | -21.3M | 13.2M | 9.9M | 5.2M | 4.4M |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
VVV Cash Flow Statement
Valvoline Inc. (VVV) cash flow — operating, investing & free cash flow history
| Metric | Sep'17 | Sep'18 | Sep'19 | Sep'20 | Sep'21 | Sep'22 | Sep'23 | Sep'24 | Sep'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | -130M | 320M | 325M | 371.7M | 403.9M | 284.2M | -40.8M | 265.1M | 297.2M | 369M |
Operating CF Margin % | -6.24% | 14% | 13.6% | 51.13% | 38.94% | 22.99% | -2.83% | 16.37% | 17.38% | - |
Operating CF Growth % | -141.8% | 346.15% | 1.56% | 14.37% | 8.66% | -29.64% | -114.36% | 749.75% | 12.11% | 194.68% |
Net Income | 304M | 166M | 208M | 69.6M | 200.1M | 109.4M | 199.4M | 214.5M | 210.7M | 93.5M |
Depreciation & Amortization | 42M | 54M | 61M | 40.6M | 62.1M | 71.4M | 88.8M | 105.9M | 119.4M | 134.1M |
Stock-Based Compensation | 9M | 12M | 9M | 12.1M | 13.7M | 14.4M | 12.2M | 12M | 10.5M | 5.2M |
Deferred Taxes | 117M | 145M | 23M | 68.7M | 56.9M | 18M | 33.6M | 23.5M | 38.3M | 110M |
Other Non-Cash Items | -481M | 22M | 54M | 241.1M | 187.2M | 197.9M | -423.5M | -57M | -46.7M | 55M |
Working Capital Changes | -121M | -79M | -30M | -60.4M | -116.1M | -126.9M | 48.7M | -33.8M | -35M | 16.7M |
Change in Receivables | -22M | -38M | -30M | 1.7M | -17.4M | -17.5M | 26.4M | -900K | -3.1M | 12M |
Change in Inventory | -35M | -4M | -10M | -2.3M | -5.3M | -5.4M | -3.3M | -7.7M | -5.4M | -2.9M |
Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash from Investing | -135M | -213M | -188M | -222.6M | -399.9M | -207.6M | 2.04B | 136.8M | -201.1M | -910.8M |
Capital Expenditures | -68M | -93M | -108M | -94M | -103.1M | -132M | -180.5M | -224.4M | -259.2M | -269M |
CapEx % of Revenue | 3.26% | 4.07% | 4.52% | 12.93% | 9.94% | 10.68% | 12.5% | 13.86% | 15.16% | 14.47% |
Acquisitions | -68M | -125M | -78M | -40.1M | -281.7M | -50.7M | -36.3M | 18.8M | -65M | -699.5M |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 1M | 5M | -2M | -88.5M | -15.1M | -24.9M | 2.62B | -4.1M | 127.6M | 66.7M |
Cash from Financing | 295M | -209M | -71M | 450.3M | -535.5M | -218.9M | -1.67B | -746.3M | -112.9M | 563.8M |
Debt Issued (Net) | 380M | 197M | 18M | 508.1M | -272.1M | -15.1M | 100K | -498.8M | -31M | 568.5M |
Equity Issued (Net) | -50M | -325M | 0 | -59.8M | -126.9M | -142.6M | -1.52B | -226.8M | -76.8M | 0 |
Dividends Paid | -40M | -58M | -80M | -84.3M | -90.9M | -89.2M | -21.8M | 0 | 0 | 0 |
Share Repurchases | -50M | -325M | 0 | -59.8M | -126.9M | -142.6M | -1.52B | -226.8M | -76.8M | 0 |
Other Financing | 5M | -23M | -9M | 86.3M | -45.6M | 28M | -127.1M | -20.7M | -5.1M | -4.7M |
Net Change in Cash | 29M▲ 0% | -105M▼ 462.1% | 63M▲ 160.0% | 601.1M▲ 854.1% | -529.1M▼ 188.0% | -147.5M▲ 72.1% | 329.2M▲ 323.2% | -344.4M▼ 204.6% | -17.1M▲ 95.0% | 25M▲ 0% |
Free Cash Flow | -198M▲ 0% | 227M▲ 214.6% | 217M▼ 4.4% | 277.7M▲ 28.0% | 300.8M▲ 8.3% | 152.2M▼ 49.4% | -221.3M▼ 245.4% | 40.7M▲ 118.4% | 38M▼ 6.6% | 100M▲ 0% |
FCF Margin % | -9.5% | 9.93% | 9.08% | 38.2% | 29% | 12.31% | -15.33% | 2.51% | 2.22% | 5.38% |
FCF Growth % | -180.82% | 214.65% | -4.41% | 27.97% | 8.32% | -49.4% | -245.4% | 118.39% | -6.63% | 340.53% |
FCF per Share | -0.97 | 1.15 | 1.15 | 1.48 | 1.64 | 0.84 | -1.36 | 0.31 | 0.30 | 0.78 |
FCF Conversion (FCF/Net Income) | -0.43x | 1.93x | 1.56x | 1.17x | 0.96x | 0.67x | -0.03x | 1.25x | 1.41x | 1.07x |
Interest Paid | 35M | 53M | 67M | 64.9M | 62.1M | 59.4M | 69.6M | 78.2M | 56.1M | 0 |
Taxes Paid | 26M | 26M | 25M | 43.6M | 72.3M | 73.9M | 373.8M | 31.3M | 35.8M | 0 |
VVV Key Ratios
Valvoline Inc. (VVV) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | - | - | - | - | 1436.92% | 192.38% | 556.96% | 108.8% | 80.4% | 28.49% |
Return on Invested Capital (ROIC) | 71.83% | 33.31% | 31.5% | 9.84% | 10.15% | 7.32% | 8.63% | 15.26% | 15.82% | 11.7% |
Gross Margin | 37.33% | 35.27% | 33.89% | 41.4% | 41.68% | 38.54% | 37.72% | 38.22% | 38.5% | 38.45% |
Net Margin | 14.59% | 7.26% | 8.7% | 43.55% | 40.52% | 34.33% | 98.35% | 13.06% | 12.32% | 5.03% |
Debt / Equity | - | - | - | - | 15.42x | 6.99x | 10.21x | 8.76x | 4.93x | 5.75x |
Interest Coverage | 12.38x | 6.02x | 4.40x | 2.91x | 3.40x | 3.08x | 7.31x | 5.10x | 5.29x | 3.64x |
FCF Conversion | -0.43x | 1.93x | 1.56x | 1.17x | 0.96x | 0.67x | -0.03x | 1.25x | 1.41x | 1.07x |
Revenue Growth | 8.04% | 9.64% | 4.6% | -69.58% | 42.67% | 19.18% | 16.78% | 12.16% | 5.64% | 10.99% |
Related:VVV Dividend History·VVV Revenue History·VVV Price History·VVV P/E History·VVV Financial Ratios·VVV Institutional Holders
VVV SEC Filings & Documents
Valvoline Inc. (VVV) SEC filings — annual & quarterly reports (10-K, 10-Q)
VVV Frequently Asked Questions
Valvoline Inc. (VVV) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Valvoline Inc. (VVV) reported $1.86B in revenue for fiscal year 2025. This represents a 9% decrease from $2.04B in 2014.
Valvoline Inc. (VVV) grew revenue by 5.6% over the past year. This is steady growth.
Yes, Valvoline Inc. (VVV) is profitable, generating $93.5M in net income for fiscal year 2025 (12.3% net margin).
Dividend & Returns
Valvoline Inc. (VVV) has a return on equity (ROE) of 80.4%. This is excellent, indicating efficient use of shareholder capital.
Valvoline Inc. (VVV) generated $100.0M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.