Valvoline Inc. (VVV)
NYSE: VVV · Real-Time Price · USD
31.12
-0.36 (-1.14%)
Oct 21, 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 | 339.1 | 292.4 | 313.7 | 282.9 | 213.4 | 368.3 |
Net Income Net Income Growth | 101.5 | 210.7 | 211.5 | 1,420 | 424.3 | 420.3 |
Earnings Per Share EPS Growth | 0.79 | 1.64 | 1.61 | 8.73 | 2.36 | 2.29 |
EPS Growth | -63.00% | 1.93% | -81.60% | 270.82% | 2.86% | 35.72% |
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 | 764.4 | 28.6 | 122.6 |
Total Debt Total Debt Growth | 1,979 | 1,667 | 1,625 | 2,074 | 2,144 | 2,074 |
Net Cash (Debt) Net Cash Growth | -1,895 | -1,616 | -1,557 | -1,309 | -2,115 | -1,951 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -14.77 | -12.56 | -11.89 | -8.05 | -11.73 | -10.63 |
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 | 17.27% | 17.10% | 19.38% | 19.60% | 17.26% | 35.51% |
Pretax Margin | 8.98% | 17.09% | 17.52% | 16.38% | 11.66% | 25.07% |
Profit Margin | 5.17% | 12.32% | 13.06% | 98.35% | 34.33% | 40.52% |
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 | 0.38% | 1.96% | 1.60% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 22, 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 | 39.28 | 21.66 | 25.50 | 3.15 | 10.57 | 13.41 |
Forward PE | 17.33 | 19.67 | 24.56 | 19.94 | 18.36 | 15.53 |
P/FCF Ratio | 29.35 | 120.12 | 132.51 | - | 29.47 | 18.74 |
PS Ratio | 2.02 | 2.67 | 3.33 | 3.10 | 3.63 | 5.43 |