What is Valvoline Inc.'s earnings per share (EPS)?

Valvoline Inc. (VVV) reported diluted earnings per share of $1.64 for fiscal year 2025. This represents a 1.9% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Valvoline Inc. (VVV) Financials

VVV

Trailing 12 months to June 30, 2026

Revenue $2.0B +16.1% YoY

Net Income $101.5M -63.5% YoY

EPS (Diluted) $0.80 -62.6% YoY

Free Cash Flow $135.3M +201.3% YoY

Market Cap $3.9B as of Oct 10, 2026

Price / Sales 2.0x on $2.0B revenue, trailing 12 months to June 30, 2026

Price / Earnings 38.1x on $101.5M net income, trailing 12 months to June 30, 2026

Price / Book 9.3x on $416.7M equity, Q3 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 10, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q3 FY2026, ended Jun 30, 2026 Reported Aug 5, 2026 Currency USD FYE September

Newest figures come from the 10-Q for Q3 FY2026, filed Aug 5, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the VVV SEC filings page.

Valvoline Inc. (VVV) reported $2.0B in revenue over the twelve months to Jun 30, 2026, up 16.1% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 11 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI VVV FY2025 2026-10-03

Valvoline produces operating profit, but heavy reinvestment leaves little free cash while short-term liabilities exceed current assets.

The clearest operating signal is the gap between FY2025's 22.8% operating margin and 2.2% free-cash-flow margin: reinvestment, rather than weak operating earnings, is absorbing much of the cash the business generates.

Operating cash flow reached $297M in FY2025, while capital expenditures consumed $259M. That left only $38M of free cash flow, nearly matching FY2024's $41M despite higher revenue, so cash available after reinvestment has remained broadly flat.

Revenue grew 5.6% in FY2025 while operating margin held at 22.8%, indicating growth without notable operating leverage. The balance sheet's lower debt-to-equity contrasts with a 0.7x current ratio: long-term leverage improved, but near-term obligations still exceeded current assets.

Financial Health Signals

Financial Health Score 49/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Valvoline Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Valvoline Inc. has an operating margin of 22.8%, meaning the company retains $23 of operating profit per $100 of revenue. This strong profitability earns a score of 88/100, reflecting efficient cost management and pricing power. This is up from 22.7% the prior year.

Growth

Valvoline Inc.'s revenue grew 5.6% year-over-year to $1.7B, a solid pace of expansion. This earns a growth score of 62/100.

Leverage

Valvoline Inc. has a moderate D/E ratio of 3.10. This balance of debt and equity financing earns a leverage score of 33/100.

Liquidity

Valvoline Inc.'s current ratio of 0.70 is below the typical benchmark, resulting in a score of 8/100. This tight liquidity could limit financial flexibility if cash inflows slow.

Cash Flow

While Valvoline Inc. generated $297.2M in operating cash flow, capex of $259.2M consumed most of it, leaving $38.0M in free cash flow. This results in a low score of 23/100, reflecting heavy capital investment rather than weak cash generation.

Returns

Valvoline Inc. earns a strong 62.3% return on equity (ROE), meaning it generates $62 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 78/100. This is down from 113.9% the prior year.

Altman Z-Score Grey Zone

2.21

Valvoline Inc. scores 2.21, placing it in the grey zone between 1.81 and 2.99. This signals moderate financial risk that warrants monitoring.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Neutral

6/9

Valvoline Inc. passes 6 of 9 financial strength tests. 3 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Cash-Backed

1.41x

For every $1 of reported earnings, Valvoline Inc. generates $1.41 in operating cash flow ($297.2M OCF vs $210.7M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Safe

5.27x

Valvoline Inc. earns $5.27 in operating income for every $1 of interest expense ($389.9M vs $74.0M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.

Key Financial Metrics

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Earnings & Revenue

Revenue

$544.6M

YoY+24.1%

QoQ+8.1%

5Y CAGR+14.1%

10Y CAGR+0.9%

Valvoline Inc. generated $544.6M in revenue in Q3 2026. This represents an increase of 24.1% from the same quarter a year earlier. Against the prior quarter it is up 8.1%.

Net Income

$64.5M

YoY+14.2%

QoQ+44.0%

5Y CAGR-7.8%

10Y CAGR-1.5%

Valvoline Inc. reported $64.5M in net income in Q3 2026. This represents an increase of 14.2% from the same quarter a year earlier. Against the prior quarter it is up 44.0%.

EPS (Diluted)

$0.51

YoY+15.9%

QoQ+45.7%

5Y CAGR-0.8%

10Y CAGR+1.5%

Valvoline Inc. earned $0.51 per diluted share (EPS) in Q3 2026. This represents an increase of 15.9% from the same quarter a year earlier. Against the prior quarter it is up 45.7%.

EBITDA

Not reported for Q3 2026.

Cash & Balance Sheet

Free Cash Flow

$67.3M

YoY+110.3%

QoQ+79.0%

5Y CAGR-1.9%

10Y CAGR-1.3%

Valvoline Inc. generated $67.3M in free cash flow in Q3 2026, representing cash available after capex. This represents an increase of 110.3% from the same quarter a year earlier. Against the prior quarter it is up 79.0%.

Cash & Debt

$84.2M

YoY+23.3%

QoQ-0.6%

5Y CAGR-17.9%

Valvoline Inc. held $84.2M in cash against $1.6B in long-term debt as of Q3 2026.

Shares Outstanding

128M

YoY+0.4%

QoQ0.0%

5Y CAGR-6.7%

Valvoline Inc. had 128M shares outstanding in Q3 2026. This represents an increase of 0.4% from the same quarter a year earlier. It is unchanged from the prior quarter.

Dividends Per Share

Not reported for Q3 2026.

Margins & Returns

Gross Margin

39.5%

YoY-1.0pp

QoQ+2.3pp

5Y change+128.7pp

10Y change-0.4pp

Valvoline Inc.'s gross margin was 39.5% in Q3 2026, indicating the percentage of revenue retained after direct costs. This is down 1.0 percentage points from the same quarter a year earlier. Against the prior quarter it is up 2.3 percentage points.

Operating Margin

20.6%

YoY-1.0pp

QoQ+3.5pp

5Y change-4.0pp

10Y change-2.1pp

Valvoline Inc.'s operating margin was 20.6% in Q3 2026, reflecting core business profitability. This is down 1.0 percentage points from the same quarter a year earlier. Against the prior quarter it is up 3.5 percentage points.

Net Margin

11.8%

YoY-1.0pp

QoQ+2.9pp

5Y change-22.6pp

10Y change-3.2pp

Valvoline Inc.'s net profit margin was 11.8% in Q3 2026, showing the share of revenue converted to profit. This is down 1.0 percentage points from the same quarter a year earlier. Against the prior quarter it is up 2.9 percentage points.

Return on Equity

15.5%

YoY-2.5pp

QoQ+2.8pp

5Y change-405.8pp

Valvoline Inc.'s ROE was 15.5% in Q3 2026, measuring profit generated per dollar of shareholder equity. This is down 2.5 percentage points from the same quarter a year earlier. Against the prior quarter it is up 2.8 percentage points.

Capital Allocation

Share Buybacks

Valvoline Inc. repurchased no shares in Q3 2026.

Capital Expenditures

$57.1M

YoY+4.0%

QoQ-1.2%

5Y CAGR+12.3%

10Y CAGR+12.2%

Valvoline Inc. invested $57.1M in capex in Q3 2026, funding long-term assets and infrastructure. This represents an increase of 4.0% from the same quarter a year earlier. Against the prior quarter it is down 1.2%.

R&D Spending

Not reported for Q3 2026.

VVV Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

VVV quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K
Revenue	$2.0B	$1.7B+5.6%	$1.6B+12.2%	$1.4B+16.8%	$1.2B+19.2%	$1.0B+42.7%	$727.0M-69.6%	$2.4B+4.6%	$2.3B+9.6%	$2.1B+8.0%	$1.9B-1.9%	$2.0B
Cost of Revenue	$1.2B	$1.1B+5.2%	$1.0B+11.3%	$899.0M+18.3%	$759.7M+25.6%	$604.9M+42.0%	$426.0M-73.0%	$1.6B+6.8%	$1.5B+13.1%	$1.3B+10.8%	$1.2B-7.9%	$1.3B
Gross Profit	$751.9M	$658.5M+6.4%	$618.8M+13.6%	$544.5M+14.3%	$476.4M+10.2%	$432.3M+43.6%	$301.0M-62.8%	$810.0M+0.5%	$806.0M+3.9%	$776.0M+3.7%	$748.0M+9.2%	$685.0M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	$15.0M+15.4%	$13.0M0.0%	$13.0M-7.1%	$14.0M+7.7%	$13.0M0.0%	$13.0M+18.2%	$11.0M
SG&A Expenses	$411.6M	$349.9M+14.7%	$305.1M+15.3%	$264.5M+8.1%	$244.7M+9.3%	$223.9M+26.4%	$177.2M-60.5%	$449.0M+4.4%	$430.0M+8.6%	$396.0M+8.5%	$365.0M+4.9%	$348.0M
Operating Income	$301.0M	$389.9M+6.2%	$367.2M+48.5%	$247.2M+12.2%	$220.3M-8.2%	$240.1M+49.9%	$160.2M-59.7%	$398.0M+0.8%	$395.0M+0.3%	$394.0M-0.5%	$396.0M+22.6%	$323.0M
EBITDA	N/A	$527.0M+7.4%	$490.5M+39.4%	$351.8M+15.1%	$305.7M-2.7%	$314.1M+60.7%	$195.4M-57.4%	$459.0M+2.0%	$450.0M+3.2%	$436.0M+0.5%	$434.0M+20.2%	$361.0M
Interest Expense	N/A	$74.0M+2.9%	$71.9M+87.7%	$38.3M-44.7%	$69.3M-36.0%	$108.3M+17.6%	$92.1M+26.2%	$73.0M+15.9%	$63.0M+50.0%	$42.0M+366.7%	$9.0M	$0
Income Tax	$72.6M	$77.5M+12.2%	$69.1M+86.3%	$37.1M+6.9%	$34.7M-42.1%	$59.9M+12.2%	$53.4M-6.3%	$57.0M-65.7%	$166.0M-10.8%	$186.0M+25.7%	$148.0M+46.5%	$101.0M
Net Income	$101.5M	$210.7M-0.4%	$211.5M-85.1%	$1.4B+234.6%	$424.3M+1.0%	$420.3M+32.8%	$316.6M+52.2%	$208.0M+25.3%	$166.0M-45.4%	$304.0M+11.4%	$273.0M+39.3%	$196.0M
EPS (Basic)	N/A	$1.65+1.2%	$1.63-81.5%	$8.79+270.9%	$2.37+3.0%	$2.30+35.3%	$1.70+54.5%	$1.10+31.0%	$0.84-43.6%	$1.49-6.9%	$1.60+39.1%	$1.15
EPS (Diluted)	$0.80	$1.64+1.9%	$1.61-81.6%	$8.73+271.5%	$2.35+2.6%	$2.29+35.5%	$1.69+53.6%	$1.10+31.0%	$0.84-43.6%	$1.49-6.9%	$1.60+39.1%	$1.15
Diluted Shares (Avg)	N/A	129M-1.8%	131M-19.4%	163M-9.9%	180M-1.7%	184M-2.1%	188M-0.8%	189M-4.1%	197M-3.4%	204M+20.0%	170M0.0%	170M

Metric	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K
Revenue	$544.6M+24.1%	$503.8M+25.0%	$461.8M+11.5%	$453.8M+4.2%	$439.0M+4.2%	$403.2M+3.7%	$414.3M+11.0%	$435.5M+11.7%
Cost of Revenue	$329.7M+26.1%	$316.8M+25.4%	$289.3M+10.7%	$276.3M+4.2%	$261.4M+3.0%	$252.7M+4.2%	$261.4M+9.6%	$265.2M+9.7%
Gross Profit	$214.9M+21.0%	$187.0M+24.3%	$172.5M+12.8%	$177.5M+4.2%	$177.6M+6.0%	$150.5M+2.9%	$152.9M+13.4%	$170.3M+14.8%
SG&A Expenses	$103.0M+24.4%	$98.7M+18.1%	$106.8M+32.8%	$103.1M+27.1%	$82.8M+7.3%	$83.6M+15.6%	$80.4M+7.9%	$81.1M+15.4%
Operating Income	$112.2M+18.5%	$86.0M+28.6%	$18.3M-87.3%	$84.5M-37.2%	$94.7M+1.4%	$66.9M-12.4%	$143.8M+129.0%	$134.6M+91.7%
Income Tax	$20.6M+3.0%	$14.2M+12.7%	$26.2M-21.3%	$11.6M-55.7%	$20.0M+17.6%	$12.6M-10.0%	$33.3M+179.8%	$26.2M+14.4%
Net Income	$64.5M+14.2%	$44.8M+19.1%	-$32.8M-135.8%	$25.0M-72.9%	$56.5M+23.1%	$37.6M-9.2%	$91.6M+187.1%	$92.3M+88.8%
EPS (Basic)	$0.51+15.9%	$0.35+20.7%	-$0.26-136.6%	$0.20-72.2%	$0.44+25.7%	$0.29-9.4%	$0.71+195.8%	$0.72+2.9%
EPS (Diluted)	$0.51+15.9%	$0.35+20.7%	-$0.26-136.6%	$0.20-71.4%	$0.44+25.7%	$0.29-9.4%	$0.71+195.8%	$0.70
Diluted Shares (Avg)	128M+0.2%	128M+0.2%	128M-1.4%	N/A	128M-1.5%	128M-1.9%	130M-2.4%	N/A

Not reported in any period shown, so not listed: R&D Expenses, EBITDA, Interest Expense.

VVV Balance Sheet

VVV quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K
Total Assets	$2.7B+9.5%	$2.4B-15.6%	$2.9B-15.4%	$3.4B+7.1%	$3.2B+4.6%	$3.1B+47.8%	$2.1B+11.3%	$1.9B-3.2%	$1.9B+4.9%	$1.8B	N/A
Current Assets	$243.7M-4.6%	$255.4M-72.7%	$936.7M-42.2%	$1.6B+56.3%	$1.0B-27.9%	$1.4B+80.4%	$797.0M+9.9%	$725.0M-8.2%	$790.0M+8.2%	$730.0M	N/A
Cash & Equivalents	$51.6M-24.5%	$68.3M-83.3%	$409.1M+1648.3%	$23.4M-80.9%	$122.6M-80.8%	$639.7M+302.3%	$159.0M+65.6%	$96.0M-52.2%	$201.0M+16.9%	$172.0M	$0
Short-Term Investments	$0	$0-100.0%	$347.5M	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$42.6M+7.3%	$39.7M+19.2%	$33.3M+13.3%	$29.4M+7.3%	$27.4M-86.2%	$199.0M+2.6%	$194.0M+10.2%	$176.0M+0.6%	$175.0M+25.9%	$139.0M	N/A
Accounts Receivable	$89.6M+3.7%	$86.4M+6.3%	$81.3M+23.0%	$66.1M+1.2%	$65.3M-84.9%	$433.0M+8.0%	$401.0M-2.0%	$409.0M+6.2%	$385.0M+6.1%	$363.0M	N/A
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0-100.0%	$30.0M-11.8%	$34.0M	$0
Goodwill	$658.0M+6.9%	$615.3M+6.5%	$578.0M+5.4%	$548.2M+6.9%	$512.8M+62.2%	$316.1M-26.5%	$430.0M+12.9%	$381.0M+15.5%	$330.0M+25.0%	$264.0M+55.3%	$170.0M
Total Liabilities	$2.3B+3.5%	$2.3B-16.1%	$2.7B-13.6%	$3.1B+1.8%	$3.1B-2.3%	$3.1B+34.7%	$2.3B+5.0%	$2.2B+8.9%	$2.0B-5.7%	$2.2B	N/A
Current Liabilities	$347.4M-1.8%	$353.9M-2.3%	$362.3M-60.6%	$919.4M+61.7%	$568.7M+28.1%	$444.0M+5.0%	$423.0M+2.9%	$411.0M-14.0%	$478.0M+19.5%	$400.0M	N/A
Non-Current Liabilities	$2.0B+4.5%	$1.9B-18.3%	$2.3B+6.1%	$2.2B-11.9%	$2.5B-7.3%	$2.7B+41.3%	$1.9B+5.4%	$1.8B+15.9%	$1.6B-11.5%	$1.8B	N/A
Long-Term Debt	$1.1B-1.9%	$1.1B-31.5%	$1.6B+2.4%	$1.5B-7.0%	$1.6B-16.4%	$2.0B+47.9%	$1.3B+2.7%	$1.3B+25.0%	$1.0B+42.8%	$724.0M	N/A
Total Equity	$338.5M+82.4%	$185.6M-8.7%	$203.2M-33.7%	$306.6M+128.0%	$134.5M+277.0%	-$76.0M+70.5%	-$257.8M+28.0%	-$358.0M-206.0%	-$117.0M+64.5%	-$330.0M-153.5%	$617.0M
Retained Earnings	$273.6M+122.1%	$123.2M-12.4%	$140.7M-50.1%	$282.0M+213.3%	$90.0M+181.8%	-$110.0M+61.3%	-$284.0M+28.8%	-$399.0M-138.9%	-$167.0M	$0	N/A

Metric	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K
Total Assets	$3.5B+35.9%	$3.4B+39.5%	$3.4B+44.8%	$2.7B+9.5%	$2.6B+7.8%	$2.5B-11.2%	$2.3B-13.3%	$2.4B-15.6%
Current Assets	$284.4M+19.0%	$272.3M+18.4%	$255.2M+20.0%	$243.7M-4.6%	$239.0M-6.8%	$230.0M-67.2%	$212.7M-70.1%	$255.4M-72.7%
Cash & Equivalents	$84.2M+23.3%	$84.7M+36.8%	$69.9M+16.5%	$51.6M-24.5%	$68.3M+4.0%	$61.9M-87.5%	$60.0M-85.7%	$68.3M-83.3%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0-100.0%	$0-100.0%
Inventory	$50.4M+22.0%	$47.6M+14.7%	$48.5M+27.6%	$42.6M+7.3%	$41.3M+2.7%	$41.5M+10.7%	$38.0M+20.6%	$39.7M+19.2%
Accounts Receivable	N/A	N/A	N/A	$89.6M+3.7%	N/A	N/A	N/A	$86.4M+6.3%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$1.2B+89.6%	$1.2B	$1.2B	$658.0M+6.9%	$627.4M	N/A	N/A	$615.3M+6.5%
Total Liabilities	$3.1B+36.3%	$3.1B+39.2%	$3.1B+46.0%	$2.3B+3.5%	$2.2B-0.9%	$2.2B-18.5%	$2.1B-19.8%	$2.3B-16.1%
Current Liabilities	$405.4M+23.8%	$371.3M+17.6%	$363.8M+19.8%	$347.4M-1.8%	$327.5M-6.8%	$315.6M-67.3%	$303.6M-4.3%	$353.9M-2.3%
Non-Current Liabilities	$2.7B+38.5%	$2.7B+42.8%	$2.7B+50.3%	$2.0B+4.5%	$1.9B+0.1%	$1.9B+8.6%	$1.8B-21.9%	$1.9B-18.3%
Long-Term Debt	$1.6B+48.8%	$1.6B+54.6%	$1.6B+61.9%	$1.1B-1.9%	$1.1B-6.2%	$1.1B+10.6%	$1.0B-35.2%	$1.1B-31.5%
Total Equity	$416.7M+32.9%	$353.1M+42.0%	$307.6M+33.9%	$338.5M+82.4%	$313.6M+194.5%	$248.7M+313.8%	$229.8M+254.6%	$185.6M-8.7%
Retained Earnings	$350.1M+40.8%	$285.6M+48.7%	$240.8M+37.4%	$273.6M+122.1%	$248.6M+436.9%	$192.1M+47925.0%	$175.2M+87700.0%	$123.2M-12.4%

VVV Cash Flow Statement

VVV quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K
Operating Cash Flow	$406.5M	$297.2M+12.1%	$265.1M+749.8%	-$40.8M-114.4%	$284.2M-29.6%	$403.9M+8.7%	$371.7M+14.4%	$325.0M+1.6%	$320.0M+346.2%	-$130.0M-141.8%	$311.0M-5.8%	$330.0M
Depreciation & Amortization	N/A	$137.1M+11.2%	$123.3M+17.9%	$104.6M+22.5%	$85.4M+15.4%	$74.0M+110.2%	$35.2M-42.3%	$61.0M+10.9%	$55.0M+31.0%	$42.0M+10.5%	$38.0M0.0%	$38.0M
Stock-Based Compensation	N/A	$10.5M-12.5%	$12.0M-1.6%	$12.2M-15.3%	$14.4M+5.1%	$13.7M+13.2%	$12.1M+34.4%	$9.0M-25.0%	$12.0M+33.3%	$9.0M	$0	$0
Capital Expenditures	$271.2M	$259.2M+15.5%	$224.4M+24.3%	$180.5M+36.7%	$132.0M+28.0%	$103.1M+9.7%	$94.0M-13.0%	$108.0M+16.1%	$93.0M+36.8%	$68.0M+3.0%	$66.0M+46.7%	$45.0M
Free Cash Flow	$135.3M	$38.0M-6.6%	$40.7M+118.4%	-$221.3M-245.4%	$152.2M-49.4%	$300.8M+8.3%	$277.7M+28.0%	$217.0M-4.4%	$227.0M+214.6%	-$198.0M-180.8%	$245.0M-14.0%	$285.0M
Investing Cash Flow	-$890.5M	-$201.1M-247.0%	$136.8M-93.3%	$2.0B+1084.4%	-$207.6M+48.1%	-$399.9M-79.6%	-$222.6M-18.4%	-$188.0M+11.7%	-$213.0M-57.8%	-$135.0M+8.8%	-$148.0M-469.2%	-$26.0M
Financing Cash Flow	$500.2M	-$112.9M+84.9%	-$746.3M+55.4%	-$1.7B-664.6%	-$218.9M+59.1%	-$535.5M-218.9%	$450.3M+734.2%	-$71.0M+66.0%	-$209.0M-170.8%	$295.0M+2850.0%	$10.0M+103.3%	-$304.0M
Dividends Paid	N/A	$0	$0-100.0%	$21.8M-75.6%	$89.2M-1.9%	$90.9M+7.8%	$84.3M+5.4%	$80.0M+37.9%	$58.0M+45.0%	$40.0M	$0	$0
Share Buybacks	$0	$76.8M-66.1%	$226.8M-85.1%	$1.5B+969.3%	$142.6M+12.4%	$126.9M+112.2%	$59.8M	$0-100.0%	$325.0M+550.0%	$50.0M	$0	$0

Metric	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K
Operating Cash Flow	$124.4M+43.2%	$95.4M+102.1%	$64.8M+57.3%	$121.9M+20.3%	$86.9M+14.9%	$47.2M-30.9%	$41.2M+107.0%	$101.3M+1232.9%
Stock-Based Compensation	N/A	N/A	$2.4M+20.0%	N/A	N/A	N/A	$2.0M-16.7%	N/A
Capital Expenditures	$57.1M+4.0%	$57.8M+11.6%	$57.4M+7.1%	$98.9M+38.5%	$54.9M-16.6%	$51.8M+15.4%	$53.6M+26.7%	$71.4M+30.8%
Free Cash Flow	$67.3M+110.3%	$37.6M+917.4%	$7.4M+159.7%	$23.0M-23.1%	$32.0M+226.5%	-$4.6M-119.7%	-$12.4M+44.6%	$29.9M+163.6%
Investing Cash Flow	-$61.9M+24.7%	-$68.0M-26.6%	-$631.4M-1086.6%	-$129.2M-425.2%	-$82.2M-18.8%	-$53.7M-192.1%	$64.0M-62.9%	-$24.6M-239.8%
Financing Cash Flow	-$62.8M-7950.0%	-$12.4M-249.4%	$584.7M+618.8%	-$9.3M+87.4%	$800K+100.2%	$8.3M+115.7%	-$112.7M+39.0%	-$73.9M+46.5%
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0
Share Buybacks	$0	$0-100.0%	$0-100.0%	$0-100.0%	$0	$31.1M-23.2%	$45.7M-73.4%	$14.6M-88.7%

Not reported in any period shown, so not listed: Depreciation & Amortization.

VVV Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

VVV quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K
Gross Margin	38.5%+0.3pp	38.2%+0.5pp	37.7%-0.8pp	38.5%-3.1pp	41.7%+0.3pp	41.4%+7.5pp	33.9%-1.4pp	35.3%-2.0pp	37.2%-1.5pp	38.8%+4.0pp	34.8%
Operating Margin	22.8%+0.1pp	22.7%+5.5pp	17.1%-0.7pp	17.8%-5.3pp	23.2%+1.1pp	22.0%+5.4pp	16.7%-0.6pp	17.3%-1.6pp	18.9%-1.6pp	20.5%+4.1pp	16.4%
Net Margin	12.3%-0.7pp	13.1%-85.3pp	98.4%+64.0pp	34.3%-6.2pp	40.5%-3.0pp	43.5%+34.9pp	8.7%+1.4pp	7.3%-7.3pp	14.6%+0.4pp	14.1%+4.2pp	10.0%
Return on Equity	62.3%-51.7pp	113.9%-584.7pp	698.7%+560.3pp	138.4%-174.1pp	312.5%	N/A	N/A	N/A	N/A	N/A	31.8%
Return on Assets	7.9%-0.8pp	8.7%-40.5pp	49.1%+36.7pp	12.4%-0.8pp	13.2%+2.8pp	10.4%+0.3pp	10.1%+1.1pp	8.9%-6.9pp	15.9%+0.9pp	15.0%	N/A
Current Ratio	0.700.0x	0.72-1.9x	2.59+0.8x	1.76-0.1x	1.82-1.4x	3.24+1.4x	1.88+0.1x	1.76+0.1x	1.65-0.2x	1.82	N/A
Debt-to-Equity	3.10-2.7x	5.77-1.9x	7.69+2.7x	4.97-7.2x	12.19	N/A	N/A	N/A	N/A	N/A	N/A
Asset Turnover	0.640.0x	0.66+0.2x	0.50+0.1x	0.360.0x	0.33+0.1x	0.24-0.9x	1.16-0.1x	1.23+0.1x	1.090.0x	1.06	N/A
FCF Margin	2.2%-0.3pp	2.5%+17.8pp	-15.3%-27.6pp	12.3%-16.7pp	29.0%-9.2pp	38.2%+29.1pp	9.1%-0.8pp	9.9%+19.4pp	-9.5%-22.2pp	12.7%-1.8pp	14.5%

Metric	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K
Gross Margin	39.5%-1.0pp	37.1%-0.2pp	37.4%+0.4pp	39.1%0.0pp	40.5%+0.7pp	37.3%-0.3pp	36.9%+0.8pp	39.1%+1.1pp
Operating Margin	20.6%-1.0pp	17.1%+0.5pp	4.0%-30.8pp	18.6%-12.3pp	21.6%-0.6pp	16.6%-3.1pp	34.7%+17.9pp	30.9%+12.9pp
Net Margin	11.8%-1.0pp	8.9%-0.4pp	-7.1%-29.2pp	5.5%-15.7pp	12.9%+2.0pp	9.3%-1.3pp	22.1%+13.6pp	21.2%+8.6pp
Return on Equity	15.5%-2.5pp	12.7%-2.4pp	-10.7%-50.5pp	7.4%-42.3pp	18.0%-25.1pp	15.1%-53.8pp	39.9%-9.4pp	49.7%+25.7pp
Return on Assets	1.8%-0.4pp	1.3%-0.2pp	-1.0%-4.9pp	0.9%-2.8pp	2.2%+0.3pp	1.5%0.0pp	3.9%+2.7pp	3.8%+2.1pp
Current Ratio	0.700.0x	0.730.0x	0.700.0x	0.700.0x	0.730.0x	0.730.0x	0.70-1.5x	0.72-1.9x
Debt-to-Equity	3.77+0.4x	4.61+0.4x	5.31+0.9x	3.10-2.7x	3.37-7.2x	4.23-11.6x	4.39-19.6x	5.77-1.9x
Asset Turnover	0.160.0x	0.150.0x	0.140.0x	0.170.0x	0.170.0x	0.160.0x	0.180.0x	0.180.0x
FCF Margin	12.4%+5.1pp	7.5%+8.6pp	1.6%+4.6pp	5.1%-1.8pp	7.3%+5.0pp	-1.1%-7.2pp	-3.0%+3.0pp	6.9%+18.9pp

Note: The current ratio is below 1.0 (0.70), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
Valvoline Inc. VVV	FY2025	$1.7B	$210.7M	12.3%	$3.9B	49/100
Asbury Automotive Group, Inc. ABG	FY2025	$18.0B	$492.0M	2.7%	$3.0B	44/100
Rush Enterprises Inc RUSHB	FY2025	$7.4B	$266.0M	3.6%	$6.7B	54/100
Rush Enterprises Inc RUSHA	FY2025	$7.4B	$266.0M	3.6%	$5.2B	54/100
Group 1 Automotive, Inc. GPI	FY2025	$22.6B	$325.2M	1.4%	$2.8B	49/100
Lithia Motors, Inc. LAD	FY2025	$37.6B	$819.6M	2.2%	$6.4B	42/100

Where Valvoline Inc. Ranks

Frequently Asked Questions

What is Valvoline Inc.'s annual revenue?

Valvoline Inc. (VVV) reported $1.7B in total revenue for fiscal year 2025. This represents a 5.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Valvoline Inc.'s revenue growing?

Valvoline Inc. (VVV) revenue grew by 5.6% year-over-year, from $1.6B to $1.7B in fiscal year 2025.

Is Valvoline Inc. profitable?

Yes, Valvoline Inc. (VVV) reported a net income of $210.7M in fiscal year 2025, with a net profit margin of 12.3%.

What is Valvoline Inc.'s EBITDA?

Valvoline Inc. (VVV) had EBITDA of $527.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Valvoline Inc. have?

As of fiscal year 2025, Valvoline Inc. (VVV) had $51.6M in cash and equivalents against $1.1B in long-term debt.

What is Valvoline Inc.'s gross margin?

Valvoline Inc. (VVV) had a gross margin of 38.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Valvoline Inc.'s operating margin?

Valvoline Inc. (VVV) had an operating margin of 22.8% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Valvoline Inc.'s net profit margin?

Valvoline Inc. (VVV) had a net profit margin of 12.3% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Valvoline Inc.'s return on equity (ROE)?

Valvoline Inc. (VVV) has a return on equity of 62.3% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Valvoline Inc.'s free cash flow?

Valvoline Inc. (VVV) generated $38.0M in free cash flow during fiscal year 2025. This represents a -6.6% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Valvoline Inc.'s operating cash flow?

Valvoline Inc. (VVV) generated $297.2M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Valvoline Inc.'s total assets?

Valvoline Inc. (VVV) had $2.7B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Valvoline Inc.'s capital expenditures?

Valvoline Inc. (VVV) invested $259.2M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Does Valvoline Inc. buy back shares?

Yes, Valvoline Inc. (VVV) spent $76.8M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does Valvoline Inc. have outstanding?

Valvoline Inc. (VVV) had 127M shares outstanding as of fiscal year 2025.

What is Valvoline Inc.'s current ratio?

Valvoline Inc. (VVV) had a current ratio of 0.70 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

What is Valvoline Inc.'s debt-to-equity ratio?

Valvoline Inc. (VVV) had a debt-to-equity ratio of 3.10 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Valvoline Inc.'s return on assets (ROA)?

Valvoline Inc. (VVV) had a return on assets of 7.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Valvoline Inc.'s P/E ratio?

Valvoline Inc. (VVV) trades at 38.1x earnings, its market capitalization divided by net income of $101.5M net income, trailing 12 months to June 30, 2026. The market capitalization is $3.9B as of Oct 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Valvoline Inc.'s price-to-sales ratio?

Valvoline Inc. (VVV) trades at 2.0x sales, its market capitalization divided by revenue of $2.0B revenue, trailing 12 months to June 30, 2026. The market capitalization is $3.9B as of Oct 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Valvoline Inc.'s Altman Z-Score?

Valvoline Inc. (VVV) has an Altman Z-Score of 2.21, placing it in the Grey Zone (moderate risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Valvoline Inc.'s Piotroski F-Score?

Valvoline Inc. (VVV) has a Piotroski F-Score of 6 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Valvoline Inc.'s earnings high quality?

Valvoline Inc. (VVV) has an earnings quality ratio of 1.41x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Valvoline Inc. cover its interest payments?

Valvoline Inc. (VVV) has an interest coverage ratio of 5.27x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Valvoline Inc.?

Valvoline Inc. (VVV) scores 49 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.