Valvoline Inc.

Valvoline Inc.

VVV
Valvoline Inc.US flagNew York Stock Exchange
34.65
USD
+0.71
- -
4.42BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
9.98
10.2
9.84
11.35
10.22
11.6
12.65
3.89
5.7
6.9
8.93
12.44
13.37
14.56
Basic EPS, GAAP
1.23
0.86
0.98
1.61
1.49
0.84
1.1
1.69
2.31
2.37
8.79
1.63
1.65
0.73
Free Cash Flow per Basic Share
1.16
0.66
1.42
1.44
-0.97
1.15
1.15
1.49
1.65
0.85
-1.37
0.31
0.3
0.78
Dividend per Share
- -
- -
- -
- -
0.2
0.29
0.42
0.45
0.5
0.5
0.13
- -
- -
- -
Book Value per Share
- -
- -
- -
0.01
-0.81
-2.02
-1.49
-0.58
0.5
1.58
0.88
0.96
2.15
2.25
Tangible Book Value per Share
- -
2.75
2.23
-3.51
-2.22
-4.09
-4.03
-3.24
-2.79
-1.99
-2.95
-4
-3.14
-7.26
Basic Weighted Avg Shares
200
200
200
170
204
197
189
187
182
179
162
130
128
128
Sales/Revenue/Turnover
1,996
2,041
1,967
1,929
2,084
2,285
2,390
727
1,037
1,236
1,444
1,619
1,710
1,858
Operating Margin (%)
18.43
12.44
17.64
20.22
18.23
16.46
15.1
17.91
20.87
19.48
19.4
22.64
22.88
15.59
Depreciation Expense
36
37
38
38
42
54
61
41
62
71
89
106
119
134
Net Income, GAAP
246
173
196
273
304
166
208
317
420
424
1,420
212
211
94
Effective Tax Rate (%)
35.34
34.47
34.01
35.15
37.96
50
21.51
43.41
23.04
24.08
15.69
24.37
26.51
42.93
Profit Margin (%)
12.33
8.48
9.96
14.15
14.59
7.26
8.7
43.55
40.52
34.33
98.35
13.06
12.32
5.03
Working Capital
- -
251
178
330
312
314
374
994
468
702
574
-98
-104
-99
LT Debt
- -
4
4
730
1,034
1,292
1,327
2,193
1,848
1,754
1,810
1,350
1,366
1,998
Total Equity
- -
725
617
-330
-117
-358
-258
-76
134
307
203
186
338
353
Return on Invested Capital (%)
- -
44.19
32.8
47.01
32.7
19.06
27.67
4.6
8.1
8.66
11.08
15.42
17.5
8.27
Return on Capital (%)
- -
7,863.64
4,666.67
73.86
38.6
20.97
26.73
23.45
25.04
22.96
67.99
12.18
13.33
6.38
Return on Common Equity (%)
- -
- -
- -
27,300
- -
- -
- -
- -
- -
225.93
666.84
158.72
105.51
38.93

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'26
Mar'26
ST Debt
24
31
31
LT Borrowings
1,050
1,634
1,626
LT Finance Leases
315
376
371
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
127
127
128
Market Capitalization
4,592
3,709
4,300

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'26
Mar'26
Total Current Assets
244
255
272
Cash, Cash Equivalents & STI
52
70
85
Accounts Receivable, Net
82
74
78
Inventories
43
48
48
Total Current Liabilities
347
364
371
Payables & Accruals
324
333
340
ST Debt
24
31
31
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-21.95%
-21.8%
82.38%
Free Cash Flow
-79.75%
-82.3%
-6.63%
Net Income, GAAP
26.56%
36.56%
-0.38%
Sales/Revenue/Turnover
4.72%
19.29%
5.64%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
373
389
421
436
1,619
2025
414
403
439
454
1,710
2026
462
504
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.24
0.32
0.35
0.71
1.63
2025
0.71
0.29
0.44
0.2
1.65
2026
-0.26
0.35
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Lori A. Flees
Full Time Employees
10,500
Sector
Energy
Industry
Oil & Gas Refining & Marketing
Address
100 Valvoline Way Lexington KY United States of America 40509
IPO Date
Sep 23, 2016
Business
Valvoline Inc. (NYSE: VVV) operates as a leading provider of quick, easy preventive automotive maintenance services through its extensive network of company-operated and franchised service centers across the United States and Canada; core offerings include Valvoline Instant Oil Change (VIOC) for 15-minute stay-in-your-car oil changes, tire rotations, battery and wiper replacements, air filter changes, transmission and radiator fluid exchanges, fuel system cleaning, headlight and taillight replacements, and other manufacturer-recommended maintenance; the company licenses its Valvoline-branded name for automotive oils, additives, lubricants, coolants, brake fluids, gear oils, greases, and cleaners sold through retail and commercial channels to individual consumers, commercial fleets, and original equipment manufacturers. Founded in 1866 by Dr. John Ellis in Binghamton, New York, Valvoline maintains global headquarters in Lexington, Kentucky, with approximately 2,000 locations completing over 28 million services annually and employing around 11,000 team members. In February 2025, Valvoline signed a definitive agreement to acquire Breeze Autocare for $625 million in cash, adding nearly 200 quick-lube stores primarily under the Oil Changers brand across 17 states including California, Texas, and the Midwest, with the transaction expected to close in fiscal Q3 2025 and expand the network toward 3,500 locations while driving sales growth, synergies, and enhanced cash flow.

Company News

APIChat
  • Valvoline Inc. (VVV) Presents at TD Cowen 10th Annual Future of the Consumer Conference Transcript

  • Valvoline Inc. (VVV) Presents at 2026 Baird Global Consumer, Technology & Services Conference Transcript

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

  • Here Are Thursday’s Top Wall Street Analyst Research Calls: Agilent, Boston Scientific, Comfort Systems, Dick’s Sporting Goods, Dominion Energy, Electronic Arts, First Solar, Trade Desk, Valvoline, and More

  • Valvoline Instant Oil Change℠ Ranked No. 1 In Automotive Franchises

  • Valvoline Instant Oil Change℠ Ranked No. 1 In Automotive Franchises

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

  • Valvoline Inc. Announces Participation in June 2026 Investor Conferences

  • The Broyhill Q1 2026 Portfolio Strategy And Positioning

  • Valvoline Inc. Awards Inaugural Happy to Help Grants, Investing $150,000 in Children's Health and Mental Well-Being Programs Across Fayette County, Kentucky

  • Teams from California and Saskatchewan Take Gold in Valvoline Inc.'s 32nd Annual Oilympics

  • Valvoline Instant Oil Change's 32nd Annual Oilympics Competition Comes Home to Lexington

  • Valvoline: The Growth Story Stands Undisrupted

  • These Analysts Increase Their Forecasts On Valvoline After Strong Q2 Results

  • Valvoline Inc. (VVV) Q2 2026 Earnings Call Transcript

  • Valvoline (VVV) Tops Q2 Earnings and Revenue Estimates

  • Valvoline Inc. Reports Second Quarter Results

  • Valvoline Inc. Becomes the First Ronald McDonald House Global Corporate Partner Dedicated Solely to Funding Mental Health Initiatives

  • Valvoline Inc. Named Children's Miracle Network's 2026 U.S. Corporate Partner of the Year

  • Valvoline (NYSE:VVV) Given Average Rating of “Moderate Buy” by Brokerages