Skip to main content
logo
Valvoline Inc. (VVV)
NYSE: VVV · Real-Time Price · USD
30.70
+0.49 (1.62%)
At close: Sep 11, 2026, 4:00 PM EDT
30.55
-0.15 (-0.49%)
After-hours: Sep 11, 2026, 7:30 PM EDT

Valvoline Financials Overview

Millions USD. Fiscal year is Oct - Sep.

Revenue & Profits
Chart
Fiscal QuarterQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Revenue
1,9641,8581,7581,7101,6921,6741,6601,6191,5741,5281,4841,4441,3891,3301,2821,236-208.1266.5671.51,037
Revenue Growth
16.08%10.99%5.90%5.64%7.53%9.56%11.85%12.16%13.29%14.90%15.80%16.78%-399.10%90.86%19.18%--89.43%-72.01%42.67%
Gross Profit
751.9714.6678.1658.5651.3641.2636.9618.8596.8580560.5544.5525.3502.4483476.445.6176.8316.5432.3
Operating Income
339.1319.5226.3292.4325.3319.8325.1313.7339.2333317.8282.9199.6186.1177.7213.4158.1223.8306.6368.3
Net Income
101.593.586.3210.7278267.4271.2211.5168.1183.81,3701,4201,5291,565419.2424.3434.9433.7420.3420.3
Earnings Per Share
0.790.730.671.642.142.052.081.611.271.319.098.738.918.842.342.362.392.402.302.29
EPS Growth
-63.00%-64.23%-67.71%1.93%68.45%56.15%-77.15%-81.60%-85.74%-85.18%288.19%270.82%272.34%268.13%1.66%2.86%18.30%32.54%30.08%35.72%

Revenue by Segment
Chart
Fiscal QuarterQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22
Oil Changes and Related Fee
1,4471,3611,2831,2471,2321,2211,2131,1891,1601,1331,1051,0741,035990.3949.1913.4
Non-Oil Changes and Related Fee
414.3398.2377.5368.4366.7366.4363.3350.1336.3319.9306297.6285.4273.5259.8248.3
Franchise Fee and Other
102.999.59794.693.287.383.780.277.175.573.571.668.266.372.774.4
Revenue (Total)
1,9641,8581,7581,7101,6921,6741,6601,6191,5741,5281,4841,4441,3891,3301,2821,236

Cash & Debt
Chart
Fiscal QuarterQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Investments
84.284.769.951.668.361.96068.366.9497.8545.6764.4950.82,3372528.698118152122.6
Total Debt
1,9792,0292,0411,6671,3921,3711,3061,6251,4201,8441,8352,0742,0962,0902,3412,1441,9881,9751,9702,074
Net Cash (Debt)
-1,895-1,944-1,971-1,616-1,324-1,309-1,246-1,557-1,353-1,346-1,289-1,309-1,145246.7-2,316-2,115-1,890-1,857-1,818-1,951
Net Cash Growth
--------------------
Net Cash Per Share
-14.77-15.15-15.38-12.56-10.25-10.10-9.57-11.89-10.17-9.53-8.50-8.05-6.631.39-12.94-11.73-10.43-10.19-9.96-10.63

Cash Flow & CapEx
Chart
Fiscal QuarterQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Operating Cash Flow
406.5369320.8297.2276.6265.3286.4265.1171.4-62.7-12.2-40.844.6298.5243.7284.2299.1309.7356.7403.9
Capital Expenditures
-271.2-269-263-259.2-231.7-242.6-235.7-224.4-207.6-188.3-182.9-180.5-168.4-153.7-139.9-132-86.6-86.8-100.1-103.1
Free Cash Flow
135.310057.83844.922.750.740.7-36.2-251-195.1-221.3-123.8144.8103.8152.2212.5222.9256.6300.8
Free Cash Flow Growth
201.34%340.53%14.00%-6.63%----------35.04%-59.55%-49.40%-9.19%-7.12%9.66%8.32%

Margins
Chart
Fiscal QuarterQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Gross Margin
38.28%38.45%38.58%38.50%38.49%38.29%38.37%38.22%37.93%37.95%37.77%37.72%37.82%37.77%37.69%38.54%-66.34%47.13%41.68%
Operating Margin
17.27%17.19%12.87%17.10%19.23%19.10%19.59%19.38%21.56%21.79%21.41%19.60%14.37%13.99%13.87%17.26%-83.98%45.66%35.51%
Pretax Margin
8.98%9.02%9.05%17.09%21.89%21.42%21.99%17.52%16.92%18.87%18.56%16.38%11.02%8.92%8.33%11.66%-26.24%48.63%27.89%25.07%
Profit Margin
5.17%5.03%4.91%12.32%16.43%15.97%16.34%13.06%10.68%12.03%92.29%98.35%110.05%117.67%32.71%34.33%-162.74%62.59%40.52%
FCF Margin
6.89%5.38%3.29%2.22%2.65%1.36%3.05%2.51%-2.30%-16.42%-13.15%-15.33%-8.91%10.89%8.10%12.31%-83.64%38.21%29.00%

Dividends
Chart
Fiscal QuarterQ4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Dividend Per Share
0.1250.2500.3750.5000.5000.5000.5000.5000.500
Dividend Per Share Growth
-75.00%-50.00%-25.00%0%0%2.46%5.04%7.76%10.62%
Dividend Yield
0.39%0.67%1.07%1.53%1.98%1.75%1.60%1.36%1.64%

Valuation
Chart
Fiscal QuarterQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
PE Ratio
49.6845.8642.8521.6617.3216.5517.1125.5033.1131.443.573.154.073.8413.5910.5711.8113.0515.9713.41
Forward PE
21.3519.4217.4119.6721.7520.5822.3624.5625.2326.8323.7119.9427.0829.8129.8918.3612.1214.1917.2615.53
P/FCF Ratio
37.2742.8863.97120.12107.21194.9191.55132.51-----41.4954.8729.4724.1825.4026.1618.74
PS Ratio
2.572.312.102.672.852.642.803.333.543.783.293.104.484.524.443.63-24.6921.249.995.43