VVV

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Valvoline Inc.

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Key Metrics

Previous Close: $34.10
52-Week Range: $28.50 – $41.33
Market Cap: $4.31B
P/E (TTM): 42.26
EPS (TTM): 0.80
Dividend Yield: —

Advanced Metrics

Price/Book: 12.21
PEG Ratio: 1.10
Return on Equity: 28.40%
Return on Assets: 7.01%
Gross Margin: 38.28%
Operating Margin: 21.04%
Profit Margin: 5.17%
Current Ratio: 0.70
Debt/Equity: 4.75
Total Debt: $1.98B
Free Cash Flow: $72.53M
Revenue Growth: 24.10%
Earnings Growth: 15.70%
Enterprise Value: $6.21B

VVV Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$1.24B	$1.44B	$1.62B	$1.71B
Cost of Revenue	$759.70M	$899.00M	$1.00B	$1.05B
Gross Profit	$476.40M	$544.50M	$618.80M	$658.50M
Selling, General & Admin	$244.70M	$264.50M	$305.10M	$349.90M
Operating Expenses	$235.60M	$264.50M	$252.30M	$267.20M
Operating Income	$240.80M	$280.00M	$366.50M	$391.30M
EBITDA	$312.20M	$368.80M	$472.40M	$510.70M
Pretax Income	$144.10M	$236.50M	$283.60M	$292.30M
Income Tax	$34.70M	$37.10M	$69.10M	$77.50M
Net Income	$424.30M	$1.42B	$211.50M	$210.70M
Diluted EPS	2.35	8.71	1.61	1.64
Diluted Shares	180.40M	162.60M	131.00M	128.60M

VVV Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$23.40M	$409.10M	$68.30M	$51.60M
Receivables	$66.10M	$81.30M	$86.40M	$89.60M
Inventory	$29.40M	$33.30M	$39.70M	$42.60M
Current Assets	$1.62B	$936.70M	$255.40M	$243.70M
Total Assets	$3.42B	$2.89B	$2.44B	$2.67B
Current Liabilities	$919.40M	$362.30M	$353.90M	$347.40M
Long-Term Debt	$1.53B	$1.56B	$1.07B	$1.05B
Total Debt	$1.92B	$1.83B	$1.37B	$1.39B
Total Liabilities	$3.11B	$2.69B	$2.25B	$2.33B
Retained Earnings	$282.00M	$140.70M	$123.20M	$273.60M
Shareholders' Equity	$306.60M	$203.20M	$185.60M	$338.50M
Working Capital	$701.70M	$574.40M	-$98.50M	-$103.70M
Net Debt	$1.66B	$1.18B	$1.03B	$1.02B

VVV Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$284.20M	-$40.80M	$265.10M	$297.20M
Capital Expenditure	-$132.00M	-$180.50M	-$224.40M	-$259.20M
Free Cash Flow	$152.20M	-$221.30M	$40.70M	$38.00M
Depreciation & Amortisation	$71.40M	$88.80M	$105.90M	$119.40M
Stock-Based Compensation	$14.40M	$12.20M	$12.00M	$10.50M
Investing Cash Flow	-$207.60M	$2.04B	$136.80M	-$201.10M
Financing Cash Flow	-$218.90M	-$1.67B	-$746.30M	-$112.90M
Dividends Paid	-$89.20M	-$21.80M	$0.00	$0.00
Share Repurchases	-$142.60M	-$1.52B	-$226.80M	-$76.80M
Net Change in Cash	-$142.30M	$329.30M	-$344.40M	-$16.80M

VVV Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$403.20M	$439.00M	$453.80M	$461.80M	$503.80M
Cost of Revenue	$252.70M	$261.40M	$276.30M	$289.30M	$316.80M
Gross Profit	$150.50M	$177.60M	$177.50M	$172.50M	$187.00M
Selling, General & Admin	$83.60M	$85.50M	$95.30M	$106.80M	$98.70M
Operating Expenses	$82.80M	$82.50M	$93.20M	$149.00M	$100.10M
Operating Income	$67.70M	$95.10M	$84.30M	$23.50M	$86.90M
EBITDA	$96.20M	$125.30M	$117.10M	$53.00M	$124.80M
Pretax Income	$50.90M	$77.00M	$37.20M	-$6.00M	$59.50M
Income Tax	$12.60M	$20.00M	$11.60M	$26.20M	$14.20M
Net Income	$37.60M	$56.50M	$25.00M	-$32.80M	$44.80M
Diluted EPS	0.29	0.44	0.20	-0.26	0.35
Diluted Shares	128.20M	128.20M	128.40M	127.70M	128.40M

VVV Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$61.90M	$68.30M	$51.60M	$69.90M	$84.70M
Receivables	$86.10M	$89.80M	$89.60M	$98.50M	$92.60M
Inventory	$41.50M	$41.30M	$42.60M	$48.50M	$47.60M
Current Assets	$230.00M	$239.00M	$243.70M	$255.20M	$272.30M
Total Assets	$2.45B	$2.56B	$2.67B	$3.40B	$3.42B
Current Liabilities	$315.60M	$327.50M	$347.40M	$363.80M	$371.30M
Long-Term Debt	$1.05B	$1.06B	$1.05B	$1.63B	$1.63B
Total Debt	$1.37B	$1.39B	$1.39B	$2.04B	$2.03B
Total Liabilities	$2.20B	$2.25B	$2.33B	$3.09B	$3.07B
Retained Earnings	$192.10M	$248.60M	$273.60M	$240.80M	$285.60M
Shareholders' Equity	$248.70M	$313.60M	$338.50M	$307.60M	$353.10M
Working Capital	-$85.60M	-$88.50M	-$103.70M	-$108.60M	-$99.00M
Net Debt	$1.01B	$1.01B	$1.02B	$1.59B	$1.57B

VVV Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$47.20M	$86.90M	$121.90M	$64.80M	$95.40M
Capital Expenditure	-$51.80M	-$54.90M	-$98.90M	-$57.40M	-$57.80M
Free Cash Flow	-$4.60M	$32.00M	$23.00M	$7.40M	$37.60M
Depreciation & Amortisation	$28.40M	$30.20M	$32.80M	$33.50M	$37.60M
Stock-Based Compensation	$2.60M	$2.80M	$3.10M	$2.40M	$3.50M
Investing Cash Flow	-$53.70M	-$82.20M	-$129.20M	-$631.40M	-$68.00M
Financing Cash Flow	$8.30M	$800.00K	-$9.30M	$584.70M	-$12.40M
Share Repurchases	-$31.10M	$0.00	$0.00	$0.00	$0.00
Net Change in Cash	$1.80M	$5.50M	-$16.60M	$18.10M	$15.00M

Market Snapshot

About

Valvoline is a leading manufacturer and distributor of premium branded automotive, commercial, and industrial lubricants and automotive chemicals. The company operates retail quick-lube service centers and sells products through multiple channels including automotive parts retailers, mass merchandisers, and distributors. Valvoline has a heritage dating back over 150 years and is recognized as a trusted brand in vehicle maintenance.