Valvoline
VVV
30.73
-0.14
-0.45%
Valvoline
US · VVV
#2310 by market cap
Listed 2016
30.73
-0.14
-0.45%
Live - 5344 symbols - heartbeat 306s ago
· 2026-10-08 04:00
Pre-market
30.73
0.00%
After-hours
30.73
0.00%
- Market cap
- 3.92B
- P/E (TTM)i
- 38.41
- P/Bi
- 9.41
- EPSi
- 1.64
- Div yieldi
- 0.00%
- 52W posi
- 30%
Reader sentiment
Are you bullish or bearish on VVV?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Fair
- Altman Z-Score is 2.23, in the 1.8-3.0 "grey zone".
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +5.64% YoY
Margins
- Gross margin
- 38.50%
- Operating margin
- 22.88%
- Net margin
- 12.32%
Key ratios & quality
- Enterprise valuei
- 4.94B
- Altman Z-Scorei
- 2.23
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2.29B | 2.39B | 727.00M | 1.04B | 1.24B | 1.44B | 1.62B | 1.71B |
| Gross profit | 806.00M | 810.00M | 301.00M | 432.30M | 476.40M | 544.50M | 618.80M | 658.50M |
| Selling & admin expenses | 430.00M | 449.00M | 177.20M | 223.90M | 244.70M | 264.50M | 305.10M | 349.90M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 376.00M | 361.00M | 130.20M | 216.50M | 240.80M | 280.00M | 366.50M | 391.30M |
| Pretax profit | 332.00M | 265.00M | 123.00M | 260.00M | 144.10M | 236.50M | 283.60M | 292.30M |
| Tax | 166.00M | 57.00M | 53.40M | 59.90M | 34.70M | 37.10M | 69.10M | 77.50M |
| Net profit | 166.00M | 208.00M | 316.60M | 420.30M | 424.30M | 1.42B | 211.50M | 210.70M |
| Basic EPS | 1 | 1 | 2 | 2 | 2 | 9 | 2 | 2 |
| Diluted EPS | 0.84 | 1.10 | 1.69 | 2.29 | 2.35 | 8.73 | 1.61 | 1.64 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 403.20M | 439.00M | 453.80M | 461.80M | 503.80M | 544.60M |
| Gross profit | 150.50M | 177.60M | 177.50M | 172.50M | 187.00M | 214.90M |
| Selling & admin expenses | 83.60M | 82.80M | 103.10M | 106.80M | 98.70M | 103.00M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 67.70M | 95.10M | 84.30M | 23.50M | 86.90M | 112.30M |
| Pretax profit | 50.90M | 77.00M | 37.20M | -6.00M | 59.50M | 85.60M |
| Tax | 12.60M | 20.00M | 11.60M | 26.20M | 14.20M | 20.60M |
| Net profit | 37.60M | 56.50M | 25.00M | -32.80M | 44.80M | 64.50M |
| Basic EPS | 0 | 0 | 0 | 0 | 0 | 1 |
| Diluted EPS | 0.29 | 0.44 | 0.20 | -0.26 | 0.35 | 0.51 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 725.00M | 797.00M | 1.44B | 1.04B | 1.62B | 936.70M | 255.40M | 243.70M |
| Cash & ST investments | 96.00M | 159.00M | 760.00M | 122.60M | 23.40M | 756.60M | 68.30M | 51.60M |
| Inventory | 176.00M | 194.00M | 199.00M | 27.40M | 29.40M | 33.30M | 39.70M | 42.60M |
| Total assets | 1.85B | 2.06B | 3.05B | 3.19B | 3.42B | 2.89B | 2.44B | 2.67B |
| Total current liabilities | 411.00M | 423.00M | 444.00M | 568.70M | 919.40M | 362.30M | 353.90M | 347.40M |
| Short-term debt | 30.00M | 15.00M | -- | 15.00M | 162.50M | 23.80M | 23.80M | 23.80M |
| Long-term debt | 1.29B | 1.33B | 1.96B | 1.64B | 1.53B | 1.56B | 1.07B | 1.05B |
| Total liabilities | 2,212,000,000.00 | 2,322,000,000.00 | 3,127,000,000.00 | 3,056,500,000.00 | 3,110,200,000.00 | 2,686,700,000.00 | 2,253,100,000.00 | 2,331,900,000.00 |
| Total equity | -358.00M | -258.00M | -76.00M | 134.50M | 306.60M | 203.20M | 185.60M | 338.50M |
| Retained earnings | -399.00M | -284.00M | -110.00M | 90.00M | 282.00M | 140.70M | 123.20M | 273.60M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 230.00M | 239.00M | 243.70M | 255.20M | 272.30M | 284.40M |
| Cash & ST investments | 61.90M | 68.30M | 51.60M | 69.90M | 84.70M | 84.20M |
| Inventory | 41.50M | 41.30M | 42.60M | 48.50M | 47.60M | 50.40M |
| Total assets | 2.45B | 2.56B | 2.67B | 3.40B | 3.42B | 3.48B |
| Total current liabilities | 315.60M | 327.50M | 347.40M | 363.80M | 371.30M | 405.40M |
| Short-term debt | 23.80M | 23.80M | 23.80M | 31.20M | 31.20M | 31.10M |
| Long-term debt | 1.05B | 1.06B | 1.05B | 1.63B | 1.63B | 1.57B |
| Total liabilities | 2,203,900,000.00 | 2,248,000,000.00 | 2,331,900,000.00 | 3,094,500,000.00 | 3,068,000,000.00 | 3,064,900,000.00 |
| Total equity | 248.70M | 313.60M | 338.50M | 307.60M | 353.10M | 416.70M |
| Retained earnings | 192.10M | 248.60M | 273.60M | 240.80M | 285.60M | 350.10M |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 320.00M | 325.00M | 371.70M | 403.90M | 284.20M | -40.80M | 265.10M | 297.20M |
| Depreciation & amortization | 54.00M | 61.00M | 40.60M | 62.10M | 71.40M | 88.80M | 105.90M | 119.40M |
| Free cash flow | 227.00M | 217.00M | 277.70M | 300.80M | 152.20M | -221.30M | 40.70M | 38.00M |
| Dividends paid | -58.00M | -80.00M | -84.30M | -90.90M | -89.20M | -21.80M | 0 | 0 |
| Stock buybacks / issuance | -325.00M | 0 | -59.80M | -126.90M | -142.60M | -1.52B | -226.80M | -76.80M |
| Ending cash balance | 96.00M | 159.00M | 760.50M | 231.40M | 83.90M | 413.10M | 68.70M | 51.60M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 47.20M | 86.90M | 121.90M | 64.80M | 95.40M | 124.40M |
| Depreciation & amortization | 28.40M | 30.20M | 32.80M | 33.50M | 37.60M | 38.20M |
| Free cash flow | -4.60M | 32.00M | 23.00M | 7.40M | 37.60M | 67.30M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -31.10M | 0 | 0 | 0 | 0 | 0 |
| Ending cash balance | 62.30M | 68.30M | 51.60M | 69.90M | 84.70M | 84.20M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | -- | -- | -- | 1,423.73 | 192.16 | 556.96 | 108.80 | 80.40 |
| ROA %i | 8.81 | 10.62 | 12.39 | 13.46 | 12.84 | 45.02 | 7.94 | 8.25 |
| ROIC %i | -- | -- | -- | 23.88 | 22.05 | 66.65 | 11.76 | 12.82 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- | -- | 475.09 |
| EBIT margin %i | 17.29 | 14.14 | 23.12 | 21.94 | 17.26 | 19.40 | 22.64 | 22.88 |
| FCF / sales %i | 9.93 | 9.08 | 9.39 | 8.72 | 12.31 | -- | 2.51 | 2.22 |
| Current ratioi | 1.76 | 1.88 | 3.24 | 1.82 | 1.76 | 2.59 | 0.72 | 0.70 |
| Quick ratioi | 1.23 | 1.32 | 2.69 | 0.33 | 0.10 | 2.31 | 0.44 | 0.41 |
| Debt / assetsi | 71.31 | 65.02 | 71.88 | 58.37 | 56.10 | 63.44 | 56.32 | 52.03 |
| LT debt / equityi | -- | -- | -- | 1,373.75 | 572.18 | 890.55 | 727.21 | 403.40 |
| Interest coveragei | 6.27 | 4.63 | 5.85 | 5.89 | 3.08 | -- | -- | -- |
| Revenue CAGR (3Y) %i | 5.12 | 7.40 | -29.60 | -23.15 | -19.73 | 25.69 | 16.00 | 11.43 |
| Net income CAGR (3Y) %i | -5.39 | -8.67 | 1.36 | 36.30 | 26.82 | 64.90 | -20.46 | -20.81 |
| FCF CAGR (3Y) %i | -7.30 | -3.96 | -- | 9.84 | -11.15 | -- | -48.66 | -37.03 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 173.19 | 132.35 | 80.40 | 32.12 | 31.07 | 27.80 |
| ROA %i | 10.25 | 11.26 | 8.25 | 3.00 | 3.18 | 3.36 |
| ROIC %i | 15.18 | 17.20 | 12.82 | 4.44 | 4.67 | 4.95 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 26.68 | 26.05 | 22.88 | 15.14 | 15.36 | 15.63 |
| FCF / sales %i | 1.36 | 2.65 | 2.22 | 3.29 | 5.38 | 6.89 |
| Current ratioi | 0.73 | 0.73 | 0.70 | 0.70 | 0.73 | 0.70 |
| Quick ratioi | 0.47 | 0.48 | 0.41 | 0.46 | 0.48 | 0.46 |
| Debt / assetsi | 55.90 | 54.34 | 52.03 | 59.99 | 59.30 | 56.85 |
| LT debt / equityi | 541.66 | 436.26 | 403.40 | 653.32 | 565.70 | 467.53 |
| Interest coveragei | -- | -- | -- | -- | -- | -- |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Single segment100.00%
Quote time 2026-10-08 04:00:07 · For reference only, not investment advice and not tailored to your situation.