VVV

Valvoline Inc.

Price Chart

No historical data available

Latest Quote

$39.97

-0.30 (-0.74%)

Current Price

Previous Close	$40.27
Open	$40.14
Day High	$41.07
Day Low	$39.76
Volume	1,348,651

Fetched: 2026-07-18T12:59:37

Stock Information

Shares Outstanding	127.54M
Total Debt	$2.03B
Cash Equivalents	$84.70M
Revenue	$1.86B
Net Income	$95.70M
Sector	Consumer Cyclical
Industry	Auto & Truck Dealerships
Market Cap	$5.10B
P/E Ratio	54.01
EPS (TTM)	$0.74
Exchange	NYQ

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📊 Comprehensive Analysis

Company Data

Enterprise Value	$7.04B
Sales	$1.86B
Income	$95.70M
Book/sh	$2.77
Cash/sh	$0.66
Employees	11K

Financial Ratios

Quick Ratio	0.48
Current Ratio	0.73
Debt/Eq	574.54
EPS Growth TTM	19.10%

Returns & Margins

ROA	6.80%
ROE	31.80%
Gross Margin	38.45%
Operating Margin	17.92%
Profit Margin	5.03%

Ownership

Insider Ownership	0.31%
Institutional Ownership	115.46%
Insider & Institutional transactions data not available

Valuation Ratios

Forward P/E	19.37
PEG	1.10
P/S	2.74
P/B	14.43

Analyst Data

Recommendation	buy
Target Price	$42.40

Technical Indicators

SMA20	$38.93
SMA50	$36.44
SMA200	$34.11
RSI	48.56
ATR	1.1929

Shares Float	127.02M
Short Float	12.29%
Short Ratio	6.44
Volatility	1.00
Rel Volume	0.81

Performance History

Week	+3.44%
Month	+5.88%
Quarter	+21.19%
6 Months	+26.93%
YTD	+38.45%
Year	+11.65%
3 Years	+6.44%
5 Years	+27.78%
10 Years	+91.89%

Stock Score: ⭐ Premium

Based on debt, profitability, growth, and cash flow metrics

⭐ Premium Feature

Recent Price History

No history data available. Data will be fetched automatically.

About Valvoline Inc.

Valvoline Inc. provides automotive preventive maintenance through its retail stores in the United States and Canada. The company offers oil changes; battery, bulb, and wiper replacements; tire rotations; and other maintenance services. It also operates and franchises service centers and retail locations. The company was founded in 1866 and is headquartered in Lexington, Kentucky.

📰 Latest News

HF Sinclair Corporation (DINO) Soars to 52-Week High, Time to Cash Out?

Zacks • 2026-07-14T13:15:02Z

Is Kosmos Energy (KOS) Stock Outpacing Its Oils-Energy Peers This Year?

Zacks • 2026-06-25T13:40:06Z

How The Valvoline (VVV) Investment Story Is Evolving With An Unchanged Fair Value View

Simply Wall St. • 2026-06-04T22:13:07Z

JPMorgan upgrades Valvoline after earnings beat improves valuation case

Investing.com • 2026-05-29T15:49:15Z

Valvoline (VVV) Moves to Buy: Rationale Behind the Upgrade

Zacks • 2026-05-28T16:00:06Z

Wall Street Analysts See a 27.44% Upside in Valvoline (VVV): Can the Stock Really Move This High?

Zacks • 2026-05-21T13:55:03Z

Broyhill Asset Management’s Leading Contributor: Valvoline (VVV)

Insider Monkey • 2026-05-18T13:58:36Z

Valvoline Senior VP & CFO Acquires 42% More Stock

Simply Wall St. • 2026-05-17T13:43:34Z

Costco Is Innovating Its Way to More Growth, Says Analyst. Plus, Valvoline and 3 More Stocks.

Barrons.com • 2026-05-15T22:32:00Z

Investment Firm Builds New $70.7 Million Position in Bank Stock, According to Recent SEC Filing

Motley Fool • 2026-05-15T14:47:55Z

Period:

Income Statement (Annual)

Metric	2025-09-30	2024-09-30	2023-09-30	2022-09-30
Revenue
Reconciled Cost Of Revenue	$1,051,800,000	$1,000,200,000	$899,000,000	$759,700,000
Cost Of Revenue	$1,051,800,000	$1,000,200,000	$899,000,000	$759,700,000
Total Revenue	$1,710,300,000	$1,619,000,000	$1,443,500,000	$1,236,100,000
Operating Revenue	$1,710,300,000	$1,619,000,000	$1,443,500,000	$1,236,100,000
Expenses
Total Expenses	$1,319,000,000	$1,252,500,000	$1,163,500,000	$995,300,000
Other Income Expense	$-25,000,000	$-11,000,000	$-5,200,000	$-27,400,000
Other Non Operating Income Expenses	$-23,600,000	$-11,700,000	$27,600,000	$-6,900,000
Net Non Operating Interest Income Expense	$-74,000,000	$-71,900,000	$-38,300,000	$-69,300,000
Total Other Finance Cost	$74,000,000	$71,900,000	$38,300,000	$69,300,000
Operating Expense	$267,200,000	$252,300,000	$264,500,000	$235,600,000
Other Operating Expenses	$-82,700,000	$-52,800,000	-	$-9,100,000
General And Administrative Expense	-	-	$264,500,000	$244,700,000
Interest Expense	-	-	-	$69,300,000
Interest Expense Non Operating	-	-	-	$69,300,000
Income & Earnings
Net Income From Continuing Operation Net Minority Interest	$214,800,000	$214,500,000	$199,400,000	$109,400,000
Net Interest Income	$-74,000,000	$-71,900,000	$-38,300,000	$-69,300,000
Normalized Income	$215,829,000	$213,970,800	$227,050,400	$124,959,500
Net Income From Continuing And Discontinued Operation	$210,700,000	$211,500,000	$1,419,700,000	$424,300,000
Total Operating Income As Reported	$389,900,000	$367,200,000	$247,200,000	$220,300,000
Net Income Common Stockholders	$210,700,000	$211,500,000	$1,419,700,000	$424,300,000
Net Income	$210,700,000	$211,500,000	$1,419,700,000	$424,300,000
Net Income Including Noncontrolling Interests	$210,700,000	$211,500,000	$1,419,700,000	$424,300,000
Net Income Discontinuous Operations	$-4,100,000	$-3,000,000	$1,220,300,000	$314,900,000
Net Income Continuous Operations	$214,800,000	$214,500,000	$199,400,000	$109,400,000
Pretax Income	$292,300,000	$283,600,000	$236,500,000	$144,100,000
Special Income Charges	$-1,400,000	$700,000	$-32,800,000	$-20,500,000
Operating Income	$391,300,000	$366,500,000	$280,000,000	$240,800,000
Gross Profit	$658,500,000	$618,800,000	$544,500,000	$476,400,000
Earnings From Equity Interest	-	-	-	-
Per Share
Diluted EPS	$1.64	$1.61	$8.71	$2.35
Basic EPS	$1.65	$1.63	$8.76	$2.37
Other
Tax Effect Of Unusual Items	$-371,000	$170,800	$-5,149,600	$-4,940,500
Tax Rate For Calcs	$0	$0	$0	$0
Normalized EBITDA (Bullshit earnings)	$512,100,000	$471,700,000	$401,600,000	$332,700,000
Total Unusual Items	$-1,400,000	$700,000	$-32,800,000	$-20,500,000
Total Unusual Items Excluding Goodwill	$-1,400,000	$700,000	$-32,800,000	$-20,500,000
Reconciled Depreciation	$119,400,000	$105,900,000	$88,800,000	$71,400,000
EBITDA (Bullshit earnings)	$510,700,000	$472,400,000	$368,800,000	$312,200,000
EBIT	$391,300,000	$366,500,000	$280,000,000	$240,800,000
Diluted Average Shares	$128,600,000	$131,000,000	$162,600,000	$180,400,000
Basic Average Shares	$127,900,000	$130,100,000	$161,600,000	$179,100,000
Diluted NI Availto Com Stockholders	$210,700,000	$211,500,000	$1,419,700,000	$424,300,000
Tax Provision	$77,500,000	$69,100,000	$37,100,000	$34,700,000
Restructuring And Mergern Acquisition	$1,400,000	$-700,000	$32,800,000	$20,500,000
Selling General And Administration	$349,900,000	$305,100,000	$264,500,000	$244,700,000
Other Gand A	-	-	$264,500,000	$244,700,000

Fetched: 2026-07-08

Balance Sheet (Annual)

Metric	2025-09-30	2024-09-30	2023-09-30	2022-09-30
Assets
Net Tangible Assets	$-402,000,000	$-520,000,000	$-477,400,000	$-356,500,000
Total Assets	$2,670,400,000	$2,438,700,000	$2,889,900,000	$3,416,800,000
Total Non Current Assets	$2,426,700,000	$2,183,300,000	$1,953,200,000	$1,795,700,000
Other Non Current Assets	$219,800,000	$220,400,000	$187,800,000	$215,900,000
Goodwill And Other Intangible Assets	$740,500,000	$705,600,000	$680,600,000	$663,100,000
Other Intangible Assets	$82,500,000	$90,300,000	$102,600,000	$114,900,000
Current Assets	$243,700,000	$255,400,000	$936,700,000	$1,621,100,000
Other Current Assets	$59,900,000	$61,000,000	$65,500,000	$38,000,000
Inventory	$42,600,000	$39,700,000	$33,300,000	$29,400,000
Receivables	$89,600,000	$86,400,000	$81,300,000	$66,100,000
Receivables Adjustments Allowances	$-2,500,000	$-1,300,000	$-600,000	$-4,600,000
Other Receivables	$1,600,000	$9,100,000	$16,300,000	$14,300,000
Notes Receivable	$8,500,000	$5,400,000	$1,600,000	$200,000
Accounts Receivable	$82,000,000	$73,200,000	$64,000,000	$56,200,000
Cash Cash Equivalents And Short Term Investments	$51,600,000	$68,300,000	$756,600,000	$23,400,000
Cash And Cash Equivalents	$51,600,000	$68,300,000	$409,100,000	$23,400,000
Assets Held For Sale Current	-	-	$0	$1,464,200,000
Non Current Deferred Assets	-	-	-	$61,600,000
Non Current Deferred Taxes Assets	-	-	-	$61,600,000
Prepaid Assets	-	-	-	$38,000,000
Non Current Note Receivables	-	-	-	-
Restricted Cash	-	-	-	-
Debt
Net Debt	$1,022,400,000	$1,025,500,000	$1,177,000,000	$1,664,200,000
Total Debt	$1,389,300,000	$1,373,500,000	$1,833,400,000	$1,916,800,000
Long Term Debt And Capital Lease Obligation	$1,365,500,000	$1,349,700,000	$1,809,600,000	$1,754,300,000
Long Term Debt	$1,050,200,000	$1,070,000,000	$1,562,300,000	$1,525,100,000
Current Debt And Capital Lease Obligation	$23,800,000	$23,800,000	$23,800,000	$162,500,000
Current Debt	$23,800,000	$23,800,000	$23,800,000	$162,500,000
Liabilities
Total Liabilities Net Minority Interest	$2,331,900,000	$2,253,100,000	$2,686,700,000	$3,110,200,000
Total Non Current Liabilities Net Minority Interest	$1,984,500,000	$1,899,200,000	$2,324,400,000	$2,190,800,000
Other Non Current Liabilities	$431,500,000	$373,300,000	$346,800,000	$237,100,000
Current Liabilities	$347,400,000	$353,900,000	$362,300,000	$919,400,000
Payables And Accrued Expenses	$323,600,000	$330,100,000	$334,600,000	$217,600,000
Payables	$118,900,000	$117,400,000	$118,700,000	$45,000,000
Accounts Payable	$118,900,000	$117,400,000	$118,700,000	$45,000,000
Other Current Liabilities	-	-	$3,900,000	$539,300,000
Liabilities Heldfor Sale Non Current	-	-	-	$0
Non Current Deferred Liabilities	-	-	-	-
Non Current Deferred Taxes Liabilities	-	-	-	-
Equity
Common Stock Equity	$338,500,000	$185,600,000	$203,200,000	$306,600,000
Total Equity Gross Minority Interest	$338,500,000	$185,600,000	$203,200,000	$306,600,000
Stockholders Equity	$338,500,000	$185,600,000	$203,200,000	$306,600,000
Gains Losses Not Affecting Retained Earnings	$5,200,000	$9,900,000	$13,200,000	$-21,300,000
Other Equity Adjustments	$5,200,000	$9,900,000	$13,200,000	$-21,300,000
Retained Earnings	$273,600,000	$123,200,000	$140,700,000	$282,000,000
Long Term Equity Investment	-	-	-	-
Other
Ordinary Shares Number	$127,114,824	$128,500,000	$134,800,000	$176,100,000
Share Issued	$127,114,824	$128,500,000	$134,800,000	$176,100,000
Tangible Book Value	$-402,000,000	$-520,000,000	$-477,400,000	$-356,500,000
Invested Capital	$1,412,500,000	$1,279,400,000	$1,789,300,000	$1,994,200,000
Working Capital	$-103,700,000	$-98,500,000	$574,400,000	$701,700,000
Capital Lease Obligations	$315,300,000	$279,700,000	$247,300,000	$229,200,000
Total Capitalization	$1,388,700,000	$1,255,600,000	$1,765,500,000	$1,831,700,000
Additional Paid In Capital	$58,400,000	$51,200,000	$48,000,000	$44,100,000
Capital Stock	$1,300,000	$1,300,000	$1,300,000	$1,800,000
Common Stock	$1,300,000	$1,300,000	$1,300,000	$1,800,000
Preferred Stock	$0	$0	$0	$0
Employee Benefits	$187,500,000	$176,200,000	$168,000,000	$199,400,000
Non Current Pension And Other Postretirement Benefit Plans	$187,500,000	$176,200,000	$168,000,000	$199,400,000
Long Term Capital Lease Obligation	$315,300,000	$279,700,000	$247,300,000	$229,200,000
Current Accrued Expenses	$204,700,000	$212,700,000	$215,900,000	$172,600,000
Goodwill	$658,000,000	$615,300,000	$578,000,000	$548,200,000
Net PPE	$1,466,400,000	$1,257,300,000	$1,084,800,000	$916,700,000
Accumulated Depreciation	$-572,400,000	$-491,700,000	$-415,500,000	$-347,300,000
Gross PPE	$2,038,800,000	$1,749,000,000	$1,500,300,000	$1,264,000,000
Construction In Progress	$72,700,000	$72,100,000	$57,600,000	$82,400,000
Other Properties	$339,700,000	$298,600,000	$266,500,000	$248,100,000
Machinery Furniture Equipment	$402,000,000	$348,700,000	$302,600,000	$236,000,000
Buildings And Improvements	$1,045,800,000	$869,500,000	$725,100,000	$562,800,000
Land And Improvements	$178,600,000	$160,100,000	$148,500,000	$134,700,000
Properties	$0	$0	$0	$0
Finished Goods	$42,600,000	$39,700,000	$33,300,000	$29,400,000
Other Short Term Investments	-	$0	$347,500,000	$0
Investments And Advances	-	-	-	-
Inventories Adjustments Allowances	-	-	-	-
Raw Materials	-	-	-	-

Fetched: 2026-07-08

Cash Flow Statement (Annual)

Metric	2025-09-30	2024-09-30	2023-09-30	2022-09-30
Free Cash Flow
Free Cash Flow	$38,000,000	$40,700,000	$-221,300,000	$152,200,000
Operating Activities
Operating Cash Flow	$297,200,000	$265,100,000	$-40,800,000	$284,200,000
Cash From Discontinued Operating Activities	$-9,900,000	$-17,800,000	$-393,800,000	$149,800,000
Cash Flow From Continuing Operating Activities	$307,100,000	$282,900,000	$353,000,000	$134,400,000
Operating Gains Losses	$-44,500,000	$-39,100,000	$-41,600,000	$43,900,000
Investing Activities
Capital Expenditure	$-259,200,000	$-224,400,000	$-180,500,000	$-132,000,000
Investing Cash Flow	$-201,100,000	$136,800,000	$2,043,700,000	$-207,600,000
Cash From Discontinued Investing Activities	$0	$0	$2,620,900,000	$-36,700,000
Cash Flow From Continuing Investing Activities	$-201,100,000	$136,800,000	$-577,200,000	$-170,900,000
Net Other Investing Changes	$600,000	$-4,100,000	-	$11,800,000
Financing Activities
Repurchase Of Capital Stock	$-76,800,000	$-226,800,000	$-1,524,800,000	$-142,600,000
Financing Cash Flow	$-112,900,000	$-746,300,000	$-1,673,600,000	$-218,900,000
Cash From Discontinued Financing Activities	$0	$0	$-108,100,000	$44,000,000
Cash Flow From Continuing Financing Activities	$-112,900,000	$-746,300,000	$-1,565,500,000	$-262,900,000
Net Other Financing Charges	$-5,100,000	$-8,700,000	$-11,400,000	$-16,000,000
Cash Dividends Paid	$0	$0	$-21,800,000	$-89,200,000
Net Common Stock Issuance	$-76,800,000	$-226,800,000	$-1,524,800,000	$-142,600,000
Common Stock Dividend Paid	-	$0	$-21,800,000	$-89,200,000
Other
Repayment Of Debt	$-116,000,000	$-710,800,000	$-931,500,000	$-38,100,000
Issuance Of Debt	$85,000,000	$200,000,000	$924,000,000	$23,000,000
Interest Paid Supplemental Data	$56,100,000	$78,200,000	$69,600,000	$59,400,000
Income Tax Paid Supplemental Data	$35,800,000	$31,300,000	$373,800,000	$73,900,000
End Cash Position	$51,600,000	$68,700,000	$413,100,000	$83,900,000
Beginning Cash Position	$68,700,000	$413,100,000	$83,900,000	$231,400,000
Effect Of Exchange Rate Changes	$-300,000	$0	$-100,000	$-5,200,000
Changes In Cash	$-16,800,000	$-344,400,000	$329,300,000	$-142,300,000
Common Stock Payments	$-76,800,000	$-226,800,000	$-1,524,800,000	$-142,600,000
Net Issuance Payments Of Debt	$-31,000,000	$-510,800,000	$-7,500,000	$-15,100,000
Net Long Term Debt Issuance	$-31,000,000	$-510,800,000	$-7,500,000	$-15,100,000
Long Term Debt Payments	$-116,000,000	$-710,800,000	$-931,500,000	$-38,100,000
Long Term Debt Issuance	$85,000,000	$200,000,000	$924,000,000	$23,000,000
Net Investment Purchase And Sale	$1,500,000	$346,500,000	$-360,400,000	$0
Sale Of Investment	$6,000,000	$350,000,000	$80,000,000	$0
Purchase Of Investment	$-4,500,000	$-3,500,000	$-440,400,000	$0
Net Business Purchase And Sale	$56,000,000	$18,800,000	$-36,300,000	$-50,700,000
Sale Of Business	$121,000,000	$71,500,000	$0	$0
Purchase Of Business	$-65,000,000	$-52,700,000	$-36,300,000	$-50,700,000
Net PPE Purchase And Sale	$-259,200,000	$-224,400,000	$-180,500,000	$-132,000,000
Purchase Of PPE	$-259,200,000	$-224,400,000	$-180,500,000	$-132,000,000
Change In Working Capital	$-35,000,000	$-33,800,000	$48,700,000	$-126,900,000
Change In Other Working Capital	$-29,800,000	$-18,800,000	$-85,700,000	$-128,500,000
Change In Payables And Accrued Expense	$3,300,000	$-6,400,000	$111,300,000	$24,500,000
Change In Inventory	$-5,400,000	$-7,700,000	$-3,300,000	$-5,400,000
Change In Receivables	$-3,100,000	$-900,000	$26,400,000	$-17,500,000
Other Non Cash Items	$3,600,000	$-100,000	$11,900,000	$4,200,000
Stock Based Compensation	$10,500,000	$12,000,000	$12,200,000	$14,400,000
Deferred Tax	$38,300,000	$23,500,000	$33,600,000	$18,000,000
Deferred Income Tax	$38,300,000	$23,500,000	$33,600,000	$18,000,000
Depreciation Amortization Depletion	$119,400,000	$105,900,000	$88,800,000	$71,400,000
Depreciation And Amortization	$119,400,000	$105,900,000	$88,800,000	$71,400,000
Pension And Employee Benefit Expense	$26,600,000	$-2,400,000	$-41,600,000	$43,900,000
Gain Loss On Sale Of Business	$-71,100,000	$-41,800,000	$0	$0
Net Income From Continuing Operations	$214,800,000	$214,500,000	$199,400,000	$109,400,000

Fetched: 2026-07-08