valvoline inc - VVV
VVV
Close Chg Chg %
30.56 0.12 0.39%
Closed Market
30.68
+0.12 (0.39%)
Volume: 4.58M
Last Updated:
Dec 4, 2025, 3:59 PM EDT
Company Overview: valvoline inc - VVV
VVV Key Data
| Open $30.54 | Day Range 30.29 - 31.08 |
| 52 Week Range 29.29 - 41.33 | Market Cap $3.89B |
| Shares Outstanding 127.16M | Public Float 126.79M |
| Beta 1.18 | Rev. Per Employee N/A |
| P/E Ratio 18.42 | EPS $1.65 |
| Yield 0.00% | Dividend $0.13 |
| EX-DIVIDEND DATE Dec 1, 2022 | SHORT INTEREST N/A |
| AVERAGE VOLUME 2.27M |
VVV Performance
| 1 Week | -2.40% | ||
| 1 Month | -3.17% | ||
| 3 Months | -21.72% | ||
| 1 Year | -18.92% | ||
| 5 Years | 32.29% |
VVV Analyst Ratings
- Sell
- Under
- Hold
- Over
- Buy
Number of Ratings
14
Full Ratings ➔
About valvoline inc - VVV
Valvoline, Inc. engages in the production, marketing, and supply of engine and automotive maintenance products and services. Its products include motor oil, heavy duty engine oil, antifreeze and coolants, transmission fluids, gear oils, grease, hybrid products, filters and wipers, industrial and hydraulic, small engine oils, etc. The company was founded by John Ellis in 1866 and is headquartered in Lexington, KY.
VVV At a Glance
Valvoline, Inc.
100 Valvoline Way
Lexington, Kentucky 40509
| Phone | 1-859-357-7777 | Revenue | 1.71B | |
| Industry | Other Consumer Services | Net Income | 210.70M | |
| Sector | Consumer Services | 2025 Sales Growth | 5.639% | |
| Fiscal Year-end | 09 / 2026 | Employees | 11,400 | |
| View SEC Filings |
VVV Valuation
| P/E Current | 18.42 |
| P/E Ratio (with extraordinary items) | N/A |
| P/E Ratio (without extraordinary items) | 21.918 |
| Price to Sales Ratio | 2.70 |
| Price to Book Ratio | 13.484 |
| Price to Cash Flow Ratio | 15.54 |
| Enterprise Value to EBITDA | 14.565 |
| Enterprise Value to Sales | 3.645 |
| Total Debt to Enterprise Value | 0.267 |
VVV Efficiency
| Revenue/Employee | 150,026.316 |
| Income Per Employee | 18,482.456 |
| Receivables Turnover | 19.088 |
| Total Asset Turnover | 0.67 |
VVV Liquidity
| Current Ratio | 0.701 |
| Quick Ratio | 0.579 |
| Cash Ratio | 0.149 |
VVV Profitability
| Gross Margin | 38.502 |
| Operating Margin | 18.044 |
| Pretax Margin | 17.091 |
| Net Margin | 12.319 |
| Return on Assets | 8.409 |
| Return on Equity | 81.969 |
| Return on Total Capital | 10.708 |
| Return on Invested Capital | 11.687 |
VVV Capital Structure
| Total Debt to Total Equity | 492.585 |
| Total Debt to Total Capital | 83.125 |
| Total Debt to Total Assets | 62.44 |
| Long-Term Debt to Equity | 471.137 |
| Long-Term Debt to Total Capital | 79.505 |
- Income Statement
- Balance Sheet
- Cash Flow Statement
Annual Financials for Valvoline Inc - VVV
Collapse All in section
| All values USD millions. | 2022 | 2023 | 2024 | 2025 | 5-year trend |
|---|---|---|---|---|---|
Sales/Revenue
| 1.24B | 1.44B | 1.62B | 1.71B | |
Sales Growth
| -58.53% | +16.78% | +12.16% | +5.64% | |
Cost of Goods Sold (COGS) incl D&A
| 759.70M | 899.00M | 1.00B | 1.05B | |
COGS excluding D&A
| - | - | - | - | - |
Depreciation & Amortization Expense
| 71.30M | 88.80M | 105.90M | 119.40M | |
Depreciation
| 54.70M | 72.00M | 89.20M | 104.90M | |
Amortization of Intangibles
| 16.60M | 16.80M | 16.70M | 14.50M | |
COGS Growth
| -62.03% | +18.34% | +11.26% | +5.16% | |
Gross Income
| 476.40M | 544.50M | 618.80M | 658.50M | |
Gross Income Growth
| -51.39% | +14.29% | +13.65% | +6.42% | |
Gross Profit Margin
| +38.54% | +37.72% | +38.22% | +38.50% |
| 2022 | 2023 | 2024 | 2025 | 5-year trend | |
|---|---|---|---|---|---|
SG&A Expense
| 244.70M | 265.10M | 305.10M | 349.90M | |
Research & Development
| - | - | - | - | - |
Other SG&A
| 244.70M | 265.10M | 305.10M | 349.90M | |
SGA Growth
| -52.94% | +8.34% | +15.09% | +14.68% | |
Other Operating Expense
| - | - | - | (600.00K) | - |
Unusual Expense
| 20.50M | 32.80M | 4.40M | 1.40M | |
EBIT after Unusual Expense
| 211.20M | 247.20M | 309.30M | 307.20M | |
Non Operating Income/Expense
| 2.20M | 27.60M | 41.10M | 59.10M | |
Non-Operating Interest Income
| - | - | - | - | - |
Equity in Earnings of Affiliates
| - | - | - | 9.10M | - |
Interest Expense
| 69.30M | 38.30M | 66.80M | 74.00M | |
Interest Expense Growth
| -7.60% | -44.73% | +74.41% | +10.78% | |
Gross Interest Expense
| 69.30M | 38.30M | 66.80M | 74.00M | |
Interest Capitalized
| - | - | - | - | - |
Pretax Income
| 144.10M | 236.50M | 283.60M | 292.30M | |
Pretax Income Growth
| -73.46% | +64.12% | +19.92% | +3.07% | |
Pretax Margin
| +11.66% | +16.38% | +17.52% | +17.09% | |
Income Tax
| 34.70M | 37.10M | 69.10M | 77.50M | |
Income Tax - Current - Domestic
| 13.70M | 2.50M | 43.00M | 36.20M | |
Income Tax - Current - Foreign
| 3.00M | 1.00M | 2.60M | 3.00M | |
Income Tax - Deferred - Domestic
| 17.50M | 33.60M | 23.50M | 37.30M | |
Income Tax - Deferred - Foreign
| - | - | 500.00K | 1.00M | - |
Income Tax Credits
| - | - | - | - | - |
Equity in Earnings of Affiliates
| - | - | - | 9.10M | - |
Other After Tax Income (Expense)
| - | - | - | - | - |
Consolidated Net Income
| 109.40M | 199.40M | 214.50M | 214.80M | |
Minority Interest Expense
| - | - | - | - | - |
Net Income
| 109.40M | 199.40M | 214.50M | 214.80M | |
Net Income Growth
| -73.95% | +82.27% | +7.57% | +0.14% | |
Net Margin Growth
| +8.85% | +13.81% | +13.25% | +12.56% | |
Extraordinaries & Discontinued Operations
| 314.90M | (351.30M) | (3.00M) | (4.10M) | |
Discontinued Operations
| 314.90M | (351.30M) | (3.00M) | (4.10M) | |
Net Income After Extraordinaries
| 424.30M | (151.90M) | 211.50M | 210.70M | |
Preferred Dividends
| - | - | - | - | - |
Net Income Available to Common
| 424.30M | (151.90M) | 211.50M | 210.70M | |
EPS (Basic)
| 2.3691 | -0.94 | 1.6257 | 1.6474 | |
EPS (Basic) Growth
| +2.66% | -139.68% | +272.95% | +1.33% | |
Basic Shares Outstanding
| 179.10M | 161.60M | 130.10M | 127.90M | |
EPS (Diluted)
| 2.352 | -0.94 | 1.6145 | 1.6384 | |
EPS (Diluted) Growth
| +2.48% | -139.97% | +271.76% | +1.48% | |
Diluted Shares Outstanding
| 180.40M | 161.60M | 131.00M | 128.60M | |
EBITDA
| 303.00M | 368.80M | 419.60M | 428.00M | |
EBITDA Growth
| -45.11% | +21.72% | +13.77% | +2.00% | |
EBITDA Margin
| +24.51% | +25.55% | +25.92% | +25.02% |
Snapshot
| Average Recommendation | OVERWEIGHT | Average Target Price | 39.231 | |
| Number of Ratings | 14 | Current Quarters Estimate | 0.333 | |
| FY Report Date | 12 / 2025 | Current Year's Estimate | 1.693 | |
| Last Quarter’s Earnings | 0.45 | Median PE on CY Estimate | N/A | |
| Year Ago Earnings | 1.59 | Next Fiscal Year Estimate | 1.959 | |
| Median PE on Next FY Estimate | N/A |
Earnings Per Share
| This Quarter | Next Quarter | This Fiscal | Next Fiscal | |
|---|---|---|---|---|
| # of Estimates | 11 | 11 | 13 | 10 |
| Mean Estimate | 0.33 | 0.34 | 1.69 | 1.96 |
| High Estimates | 0.37 | 0.37 | 1.93 | 2.07 |
| Low Estimate | 0.29 | 0.31 | 1.64 | 1.88 |
| Coefficient of Variance | 5.75 | 5.20 | 4.49 | 3.11 |
Analysts Recommendations
| Current | 1 Month Ago | 3 Months Ago | |
|---|---|---|---|
| BUY | 8 | 8 | 8 |
| OVERWEIGHT | 1 | 1 | 1 |
| HOLD | 5 | 5 | 7 |
| UNDERWEIGHT | 0 | 0 | 0 |
| SELL | 0 | 0 | 0 |
| MEAN | Overweight | Overweight | Overweight |
SEC Filings for Valvoline Inc - VVV
| Filing Date | Type | Category | Amended |
|---|---|---|---|
| No results | |||
Insider Actions for Valvoline Inc - VVV
| Date | Name | Shares | Transaction | Value |
|---|---|---|---|---|
| Dec 2, 2025 | Jonathan L. Caldwell Chief People Officer | 24,938 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Dec 2, 2025 | Linne R. Fulcher Chief Operating Officer | N/A | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Dec 2, 2025 | Linne R. Fulcher Chief Operating Officer | 12,784 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $31.31 per share | 400,267.04 |
| Dec 2, 2025 | Linne R. Fulcher Chief Operating Officer | 13,027 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Dec 2, 2025 | Dione R. Sturgeon Chief Accounting Officer | N/A | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Dec 2, 2025 | Dione R. Sturgeon Chief Accounting Officer | 6,683 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $31.31 per share | 209,244.73 |
| Dec 2, 2025 | Dione R. Sturgeon Chief Accounting Officer | 6,807 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Dec 2, 2025 | Jonathan L. Caldwell Chief People Officer | N/A | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Dec 2, 2025 | Jonathan L. Caldwell Chief People Officer | 24,752 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $31.31 per share | 774,985.12 |
| Dec 2, 2025 | Lori A. Flees President & CEO; Director | 10,379 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Dec 2, 2025 | Lori A. Flees President & CEO; Director | N/A | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Dec 2, 2025 | Lori A. Flees President & CEO; Director | 70,691 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $31.31 per share | 2,213,335.21 |
| Dec 2, 2025 | Lori A. Flees President & CEO; Director | 71,910 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Dec 2, 2025 | Julie M. O'Daniel Chief Legal Officer | N/A | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Dec 2, 2025 | Julie M. O'Daniel Chief Legal Officer | 17,979 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $31.31 per share | 562,922.49 |
| Dec 2, 2025 | Julie M. O'Daniel Chief Legal Officer | 18,309 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Nov 25, 2025 | J. Kevin Willis Chief Financial Officer | 22,725 | Open market or private purchase of non-derivative security Non-derivative transaction at $31.41 per share | 713,792.25 |
| Feb 26, 2025 | Carol H. Kruse Director | N/A | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $36.59 per share | 0.00 |
Valvoline Inc in the News
Valvoline Global becomes official FIFA World Cup supporter
Valvoline Global announced on Thursday till be an official supporter of the 2026 FIFA World Cup as the event is set to be played cross three countries.