Valvoline Inc.

Valvoline Inc.

VVV
Valvoline Inc.US flagNew York Stock Exchange
34.19
USD
+0.42
- -
4.36BMarket 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
15.38
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
0.79
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
1.06
Dividend per Share
- -
- -
- -
- -
0.2
0.29
0.42
0.45
0.5
0.5
0.13
- -
- -
- -
Book Value 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
Tangible 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
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
1,964
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
15.63
Depreciation Expense
36
37
38
38
42
54
61
41
62
71
89
106
119
142
Net Income, GAAP
246
173
196
273
304
166
208
317
420
424
1,420
212
211
102
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
41.18
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
5.17
Working Capital
- -
251
178
330
312
314
374
994
468
702
574
-98
-104
-121
LT Debt
- -
4
4
730
1,034
1,292
1,327
2,193
1,848
1,754
1,810
1,350
1,366
1,948
Total Equity
- -
725
617
-330
-117
-358
-258
-76
134
307
203
186
338
417
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
8.81
Return on 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 Common Equity (%)
- -
47.74
29.21
27,300
- -
- -
- -
- -
- -
192.38
556.96
108.8
80.4
27.8

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
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Lori A. Flees
Full Time Employees
11,000
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

APIChatGPT
  • 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

  • Bessemer Group Inc. Trims Stock Position in Valvoline $VVV

  • Katherine Fogertey and Scott Mezvinsky Elected to Valvoline Inc. Board of Directors

  • What Makes Valvoline (VVV) a New Strong Buy Stock

  • Valvoline Inc. to Report Financial Results for Third Quarter 2026 and Host Webcast on August 5

  • New Valvoline Inc. Report: Americans Feel Confident but 4 in 10 Are Overwhelmed by Everyday Decisions

  • Valvoline Instant Oil Change® Named 12-Time Winner of the Association for Talent Developments Best of the BEST Award