VVV
Valvoline Inc
$38.85
+0.26 (+0.67%)
At close · Jul 7
Market Cap
$4.95B
Shares
127,536,079
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$1.71B
+5.6%
FY2025
Net Income
$210.7M
-0.4%
FY2025
Gross Margin
38.5%
+0.3pp
FY2025
Operating Margin
22.8%
+0.1pp
FY2025
Diluted EPS
$1.64
+1.9%
FY2025
Operating Cash Flow
$297.2M
+12.1%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | FY2026 (G) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | $1.86B | $1.71B | $1.62B | $1.44B | $1.24B | $1.04B | $727M | $2.39B | $2.29B | $2.08B | $1.93B | $1.97B | |
| — | $1.14B | $1.05B | $1B | $899M | $759.7M | $604.9M | $426M | $1.58B | $1.48B | $1.31B | $1.18B | $1.28B | |
| — | $714.6M | $658.5M | $618.8M | $544.5M | $476.4M | $432.3M | $301M | $810M | $806M | $776M | $748M | $685M | |
| — | — | 38.5% | 38.22% | 37.72% | 38.54% | 41.68% | 41.4% | 33.89% | 35.27% | 37.24% | 38.78% | 34.82% | |
| — | — | — | — | — | — | $15M | $13M | $13M | $14M | $13M | $13M | $11M | |
| — | $391.4M | $349.9M | $305.1M | $264.5M | $244.7M | $223.9M | $177.2M | $449M | $430M | $396M | $365M | $348M | |
| — | — | $14.5M | $16.7M | $16.8M | $16.6M | $16M | — | $9M | $6M | — | — | — | |
| — | $283.5M | $389.9M | $367.2M | $247.2M | $220.3M | $240.1M | $160.2M | $398M | $395M | $394M | $396M | $323M | |
| — | — | 22.8% | 22.68% | 17.13% | 17.82% | 23.15% | 22.04% | 16.65% | 17.29% | 18.91% | 20.53% | 16.42% | |
| — | — | — | $15.9M | $44M | — | — | — | — | — | — | — | — | |
| — | — | — | — | — | — | $15M | $12M | $12M | $14M | $12M | $12M | $12M | |
| — | $167.7M | $292.3M | $283.6M | $236.5M | $144.1M | $260M | $123M | $265M | $332M | $490M | $421M | $297M | |
| — | $72M | $77.5M | $69.1M | $37.1M | $34.7M | $59.9M | $53.4M | $57M | $166M | $186M | $148M | $101M | |
| — | $93.5M | $210.7M | $211.5M | $1.42B | $424.3M | $420.3M | $316.6M | $208M | $166M | $304M | $273M | $196M | |
| — | — | 12.32% | 13.06% | 98.35% | 34.33% | 40.52% | 43.55% | 8.7% | 7.26% | 14.59% | 14.15% | 9.96% | |
| — | $95.4M | $206M | $208.2M | $1.45B | $395.5M | $419.6M | $313.5M | $187M | $147M | $303M | $280M | $162M | |
| USD/shares | — | — | $1.65 | $1.63 | $8.79 | $2.37 | $2.30 | $1.70 | $1.10 | $0.84 | $1.49 | $1.60 | $1.15 |
| USD/shares | $1.65 – $1.75* | — | $1.64 | $1.61 | $8.73 | $2.35 | $2.29 | $1.69 | $1.10 | $0.84 | $1.49 | $1.60 | $1.15 |
| shares | — | — | 127.9M | 130.1M | 161.6M | 179.1M | 182.5M | 187M | 189M | 197M | 204M | 170M | 170M |
| shares | — | — | 128.6M | 131M | 162.6M | 180.4M | 183.5M | 187.5M | 189M | 197M | 204M | 170M | 170M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2015–FY2025: $2.53B in buybacks, $464.2M in dividends.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
EV/EBIT
—
P/E (TTM)
53.22×
Auto & Truck Dealerships median 17.52×
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|---|---|
| Reportable Segment | $1,710,300,000 | $1,619,000,000 | $1,443,500,000 | — | — | — | — |
| Core North America | — | — | — | — | $945,000,000 | $994,000,000 | $1,035,000,000 |
| Global Products | — | — | — | $1,760,000,000 | $1,470,000,000 | — | — |
| International | — | — | — | — | $525,000,000 | $574,000,000 | $590,000,000 |
| Quick Lubes | — | — | — | — | $883,000,000 | — | $660,000,000 |
| Retail Services | — | — | — | $1,221,000,000 | $883,000,000 | $822,000,000 | — |
By Geography (USD)
| Component | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|
| United States | $1,657,100,000 | $1,571,800,000 | $1,407,700,000 | $1,191,800,000 | $997,300,000 | $698,700,000 | — | — |
| International | $53,200,000 | $47,200,000 | $35,800,000 | $44,300,000 | $39,900,000 | $28,300,000 | — | — |
| Asia Pacific | — | — | — | — | — | — | $285,000,000 | $302,000,000 |
| Latin America | — | — | — | — | — | — | $108,000,000 | $113,000,000 |
| North America | — | — | — | — | — | — | $1,816,000,000 | $1,695,000,000 |
| EMEA | — | — | — | — | — | — | $181,000,000 | $175,000,000 |
By Product & Service (USD)
| Component | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 |
|---|---|---|---|---|---|---|
| Oil Changes | $1,247,300,000 | $1,188,700,000 | $1,074,300,000 | $913,400,000 | $762,300,000 | $527,000,000 |
| Non-Oil Changes | $368,400,000 | $350,100,000 | $297,600,000 | $248,300,000 | $207,900,000 | $142,500,000 |
| Franchise | $94,600,000 | $80,200,000 | $71,600,000 | $74,400,000 | $67,000,000 | $57,500,000 |
Segment Operating Income
Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.
By Segment (USD)
| Component | 2020-09-30 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|
| Core North America | $202,000,000 | $152,000,000 | $172,000,000 |
| Quick Lubes | $169,000,000 | $178,000,000 | $153,000,000 |
| International | $73,000,000 | $85,000,000 | $84,000,000 |
Operating Margin by Segment (%)
| Component | 2020-09-30 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|
| Core North America | 21.4% | 15.3% | 16.6% |
| International | 13.9% | 14.8% | 14.2% |
| Quick Lubes | 19.1% | — | 23.2% |
Key facts
CIK
1674910
CUSIP
92047W101
13F (30d)
33 filings
14 filers
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