Valvoline Inc.

Valvoline Inc.

VVV
Valvoline Inc.US flagNew York Stock Exchange
32.03
USD
+0.34
- -
4.08BMarket Cap
Valvoline Inc.
VVV
(New York Stock Exchange)

Recent

price

32.03

P/E

ratio

- -

div

yld

- -

ROIC.AI

2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
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
15.38
Revenue per Share
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
0.79
Basic EPS, GAAP
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
1.06
Free Cash Flow per Basic Share
- -
- -
- -
- -
0.2
0.29
0.42
0.45
0.5
0.5
0.13
- -
- -
- -
Dividend per Share
- -
3.62
3.08
-1.61
-0.58
-1.9
-1.37
-0.41
0.75
1.74
1.51
1.44
2.66
3.27
Book Value per Share
- -
2.75
2.23
-2.91
-2.23
-4.29
-4.05
-3.27
-2.82
-2.02
-3.54
-4.05
-3.16
-6.79
Tangible Book Value per Share
200
200
200
170
204
197
189
187
182
179
162
130
128
128
Basic Weighted Avg Shares
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
1,964
Sales/Revenue/Turnover
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
15.63
Operating Margin (%)
36
37
38
38
42
54
61
41
62
71
89
106
119
142
Depreciation Expense
246
173
196
273
304
166
208
317
420
424
1,420
212
211
102
Net Income, GAAP
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
41.18
Effective Tax Rate (%)
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
5.17
Profit Margin (%)
- -
251
178
330
312
314
374
994
468
702
574
-98
-104
-121
Working Capital
- -
4
4
730
1,034
1,292
1,327
2,193
1,848
1,754
1,810
1,350
1,366
1,948
LT Debt
- -
725
617
-330
-117
-358
-258
-76
134
307
203
186
338
417
Total Equity
- -
44.19
32.8
47.01
32.7
19.06
27.67
4.6
8.1
8.66
11.08
15.42
17.5
8.81
Return on Invested Capital (%)
- -
47.45
29.03
53.62
46.29
20.04
25.91
23.04
24.58
22.6
66.65
11.76
12.82
6.48
Return on Capital (%)
- -
47.74
29.21
27,300
- -
- -
- -
- -
- -
192.38
556.96
108.8
80.4
27.8
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'26
Mar'26
Jun'26
ST Debt
31
31
31
LT Borrowings
1,634
1,626
1,571
LT Finance Leases
376
371
377
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
127
128
128
Market Capitalization
3,698
4,294
5,045

Working Capital

FRC

in mil. unless spec.
Dec'26
Mar'26
Jun'26
Total Current Assets
255
272
284
Cash, Cash Equivalents & STI
70
85
84
Accounts Receivable, Net
74
78
89
Inventories
48
48
50
Total Current Liabilities
364
371
405
Payables & Accruals
333
340
374
ST Debt
31
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
545
- -
- -

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
0.5
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

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

  • Valvoline Instant Oil Change℠ Named a Top Franchise Brand for Multi-Unit Growth by Entrepreneur Magazine

  • Valvoline Inc. to Participate in Goldman Sachs Global Consumer and Retail Conference

  • Valvoline Inc. to Participate in Goldman Sachs Global Consumer and Retail Conference

  • Valvoline (NYSE:VVV) Given Average Recommendation of “Moderate Buy” by Analysts

  • Deutsche Bank AG Buys New Position in Valvoline $VVV

  • BlackRock Inc. Acquires Shares of 12,692,233 Valvoline $VVV

  • Valvoline Announces Pricing and Upsizing of Senior Notes Offering

  • Valvoline Announces Commencement of Senior Notes Offering

  • Valvoline Q3 Earnings Call Highlights

  • Valvoline (VVV) Reports Q3 Earnings: What Key Metrics Have to Say

  • Balefire LLC Sells 64,456 Shares of Valvoline $VVV

  • Franchise Equity Partners Marks 50-Location Milestone with Velocity Auto Care Expansion

  • Valvoline Inc. (VVV) Q3 2026 Earnings Call Transcript

  • Valvoline (VVV) Q3 Earnings: How Key Metrics Compare to Wall Street Estimates

  • Valvoline (VVV) Q3 Earnings and Revenues Surpass Estimates

  • Valvoline Inc. Reports Third Quarter Results

  • Valvoline Inc. Releases Fiscal 2025 Impact Report Highlighting Progress in People, Communities and Environmental Stewardship

  • Valvoline's Fast Growth Opens The Path To Slick Upside

  • Valvoline: Fast Service, Strong Growth, And An Undervalued Name

  • Valvoline $VVV Shares Purchased by Fifth Third Bancorp