Valvoline Inc. (VVV)
NYSE: VVV · Real-Time Price · USD
35.62
-1.36 (-3.68%)
Aug 6, 2026, 4:00 PM EDT - Market closed
Valvoline Financials Overview
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Revenue Revenue Growth | 1,964 | 1,710 | 1,619 | 1,444 | 1,236 | 1,037 |
Revenue Growth | 16.08% | 5.64% | 12.16% | 16.78% | 19.18% | 42.67% |
Gross Profit Gross Profit Growth | 751.9 | 658.5 | 618.8 | 544.5 | 476.4 | 432.3 |
Operating Income Operating Income Growth | 301 | 389.9 | 367.2 | 247.2 | 220.3 | 240.1 |
Net Income Net Income Growth | 101.5 | 210.7 | 211.5 | 1,420 | 424.3 | 420.3 |
Earnings Per Share EPS Growth | 0.80 | 1.64 | 1.61 | 8.73 | 0.61 | 2.29 |
EPS Growth | -62.79% | 1.86% | -81.56% | 1331.15% | -73.36% | 35.50% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Oil Changes and Related Fee Oil Changes and Related Fee Growth | 1,447 | 1,247 | 1,189 | 1,074 | 913.4 | 762.3 |
Non-Oil Changes and Related Fee Non-Oil Changes and Related Fee Growth | 414.3 | 368.4 | 350.1 | 297.6 | 248.3 | 207.9 |
Franchise Fee and Other Franchise Fee and Other Growth | 102.9 | 94.6 | 80.2 | 71.6 | 74.4 | 67 |
Revenue (Total) Revenue (Total) Growth | 1,964 | 1,710 | 1,619 | 1,444 | 1,236 | 1,037 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Investments Cash & Investments Growth | 84.2 | 51.6 | 68.3 | 756.6 | 23.4 | 122.6 |
Total Debt Total Debt Growth | 1,979 | 1,389 | 1,374 | 1,833 | 1,917 | 1,863 |
Net Cash (Debt) Net Cash Growth | -1,895 | -1,338 | -1,305 | -1,077 | -1,893 | -1,740 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -14.78 | -10.40 | -9.96 | -6.62 | -10.50 | -9.48 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 406.5 | 297.2 | 265.1 | -40.8 | 284.2 | 403.9 |
Capital Expenditures CapEx Growth | -271.2 | -259.2 | -224.4 | -180.5 | -132 | -103.1 |
Free Cash Flow Free Cash Flow Growth | 135.3 | 38 | 40.7 | -221.3 | 152.2 | 300.8 |
Free Cash Flow Growth | 201.34% | -6.63% | - | - | -49.40% | 8.32% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Gross Margin | 38.28% | 38.50% | 38.22% | 37.72% | 38.54% | 41.68% |
Operating Margin | 15.33% | 22.80% | 22.68% | 17.13% | 17.82% | 23.15% |
Pretax Margin | 8.98% | 17.09% | 17.52% | 16.38% | 11.66% | 25.07% |
Profit Margin | 5.28% | 12.56% | 13.25% | 13.81% | 8.85% | 19.29% |
FCF Margin | 6.89% | 2.22% | 2.51% | -15.33% | 12.31% | 29.00% |
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
| Period Ending | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.125 | 0.500 | 0.500 |
Dividend Per Share Growth | -75.00% | 0% | 10.62% |
Dividend Yield | 0.42% | 1.97% | 1.60% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
PE Ratio | 45.29 | 21.90 | 25.99 | 3.69 | 41.54 | 13.62 |
Forward PE | 19.28 | 19.67 | 24.56 | 19.94 | 18.36 | 15.53 |
P/FCF Ratio | 34.86 | 120.11 | 132.13 | - | 29.32 | 18.69 |
PS Ratio | 2.40 | 2.67 | 3.32 | 3.01 | 3.61 | 5.42 |