S&P 500 7,629.76 â–ŧ 56.38 (-0.73%) DOW 52,761.66 â–ŧ 424.24 (-0.80%) NASDAQ 26,104.47 â–ŧ 266.42 (-1.01%) US Markets Open â€ĸ 03:26 PM ET

VVV

Valvoline Inc.

Price Chart
Latest Quote

$31.71

-0.35 (-1.09%)
Current Price
Previous Close $32.06
Open $31.98
Day High $32.36
Day Low $31.64
Volume 944,480
Fetched: 2026-09-01T19:26:16
Stock Information
Shares Outstanding 127.54M
Total Debt $1.98B
Cash Equivalents $84.20M
Revenue $1.96B
Net Income $103.70M
Sector Consumer Cyclical
Industry Auto & Truck Dealerships
Market Cap $4.04B
P/E Ratio 39.15
EPS (TTM) $0.81
Exchange NYQ
🌐 Visit Website
📊 Comprehensive Analysis
Company Data
Enterprise Value$5.99B
Sales$1.96B
Income$103.70M
Book/sh$2.77
Cash/sh$0.66
Employees11K
Financial Ratios
Quick Ratio0.46
Current Ratio0.70
Debt/Eq474.99
EPS Growth TTM14.20%
Returns & Margins
ROA7.01%
ROE28.40%
Gross Margin38.28%
Operating Margin21.04%
Profit Margin5.17%
Ownership
Insider Ownership0.31%
Institutional Ownership119.48%
Insider & Institutional transactions data not available
Valuation Ratios
Forward P/E15.89
PEG1.10
P/S2.06
P/B11.45
Analyst Data
Recommendationbuy
Target Price$43.50
Technical Indicators
SMA20$33.61
SMA50$36.90
SMA200$34.41
RSI33.61
ATR0.7982
Shares Float127.08M
Short Float10.12%
Short Ratio5.26
Volatility1.02
Rel Volume0.43
Performance History
Week-3.65%
Month-18.25%
Quarter-6.57%
6 Months-15.44%
YTD+9.84%
Year-18.23%
3 Years-5.32%
5 Years+7.63%
10 Years+52.23%
Stock Score: ⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
⭐ Premium Feature

Sign up for free to view detailed scoring breakdown — premium is free during our trial period!

Recent Price History
Date Close Volume
2026-09-01 $31.71 944,480
2026-08-31 $32.06 1,718,600
2026-08-28 $32.11 1,329,500
2026-08-27 $31.99 1,995,400
2026-08-26 $32.72 1,959,100
2026-08-25 $32.91 1,690,800
2026-08-24 $33.37 2,001,900
2026-08-21 $33.96 1,440,500
2026-08-20 $33.81 2,208,300
2026-08-19 $34.10 1,742,600
2026-08-18 $33.63 2,140,700
2026-08-17 $33.80 1,990,800
2026-08-14 $34.19 1,452,600
2026-08-13 $33.77 2,249,700
2026-08-12 $33.30 2,525,800
2026-08-11 $33.02 2,150,600
2026-08-10 $33.72 3,241,200
2026-08-07 $35.34 2,579,200
2026-08-06 $35.62 3,064,700
2026-08-05 $36.98 5,304,800
2026-08-04 $39.28 2,903,200
2026-08-03 $38.79 1,838,100
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: 2026-08-29
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: 2026-08-29
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: 2026-08-29