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Valvoline VVV · USD

Materials · US listing · 🇺🇸 United States

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36.05

+3.56%

Close of 9 Nov 2026, in USD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2025

Revenue

$1.71bn

FY2016FY2025

Net income

$210.7m

FY2016FY2025

Free cash flow

$38.0m

FY2016FY2025

Shareholders' equity

$338.5m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue$1.71bn$1.62bn$1.44bn$1.24bn$1.04bn$727.0m$2.39bn$2.29bn$2.08bn$1.93bn
Gross profit$658.5m$618.8m$544.5m$476.4m$432.3m$301.0m$810.0m$806.0m$778.0m$761.0m
Research and development————$15.0m$13.0m$13.0m$14.0m$13.0m$13.0m
Operating income$389.9m$367.2m$247.2m$220.3m$351.1m$160.2m$398.0m$395.0m$532.0m$431.0m
Net income$210.7m$211.5m$1.42bn$424.3m$420.3m$316.6m$208.0m$166.0m$304.0m$273.0m
Diluted earnings per share1.651.6310.702.412.311.701.100.881.501.33

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets$2.67bn$2.44bn$2.89bn$3.42bn$3.19bn$3.05bn$2.06bn$1.85bn$1.92bn$1.82bn
Cash and short-term investments$51.6m$68.3m$756.6m$23.4m$122.6m$760.0m$159.0m$96.0m$201.0m$172.0m
Total liabilities$2.33bn$2.25bn$2.69bn$3.11bn$3.06bn$3.13bn$2.32bn$2.21bn$2.03bn$2.15bn
Debt$1.32bn$1.31bn$1.80bn$1.89bn$1.84bn$2.04bn$1.34bn$1.32bn$1.15bn$749.0m
Shareholders' equity$338.5m$185.6m$203.2m$306.6m$134.5m−$76.0m−$258.0m−$358.0m−$117.0m−$330.0m
Shares outstanding128m130m133m176m182m186m189m189m202m205m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations$297.2m$265.1m−$40.8m$284.2m$404.0m$372.0m$325.0m$320.0m−$130.0m$311.0m
Capital spending−$259.2m−$224.4m−$180.5m−$132.0m−$144.0m−$151.0m−$108.0m−$93.0m−$68.0m−$66.0m
Free cash flow$38.0m$40.7m−$221.3m$152.2m$260.0m$221.0m$217.0m$227.0m−$198.0m$245.0m
Dividends paid——−$21.8m−$89.2m−$91.0m−$84.0m−$80.0m−$58.0m−$40.0m−$40.0m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue$544.6m$503.8m$461.8m$453.8m$439.0m$403.2m$414.3m$435.5m
Gross profit$214.9m$187.0m$172.5m$177.5m$177.6m$150.5m$152.9m$170.3m
Operating income$138.8m$88.3m$65.7m$84.5m$94.7m$66.9m$143.8m$134.6m
Net income$64.5m$44.8m−$32.8m$25.0m$56.5m$37.6m$91.6m$92.3m
Diluted earnings per share0.500.35-0.260.200.440.290.710.71
Cash from operations$124.0m$95.0m$64.0m$121.0m$86.0m$47.0m$41.0m$101.0m
Capital spending−$57.0m−$57.0m−$57.0m−$98.0m−$54.0m−$51.0m−$53.0m−$71.0m
Free cash flow$67.0m$38.0m$7.0m$23.0m$32.0m−$4.0m−$12.0m$30.0m
Total assets$3.48bn$3.42bn$3.40bn$2.67bn$2.56bn$2.45bn$2.35bn$2.44bn
Cash and short-term investments$84.2m$84.7m$69.9m$51.6m$68.3m$61.9m$60.0m$68.3m
Debt$1.60bn$1.66bn$1.66bn$1.35bn$1.08bn$1.08bn$1.03bn$1.35bn
Shareholders' equity$416.7m$353.1m$307.6m$338.5m$313.6m$248.7m$229.8m$185.6m

Financial ratios

Data as of 18 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Gross margin38.5%38.2%37.7%38.5%41.7%41.4%————
Operating margin22.9%22.6%19.4%17.3%35.5%29.7%————
Net margin12.3%13.1%98.4%34.3%40.5%43.5%————
Return on equity62.2%114.0%698.7%138.4%312.5%-416.6%————
Return on assets7.9%8.7%49.1%12.4%13.2%10.4%————
Free cash flow yield13.9%12.0%3.3%7.5%9.6%8.9%————
Revenue growth5.6%12.2%16.8%19.2%42.7%-69.6%————
Earnings growth-0.4%-85.1%234.6%1.0%32.8%52.2%————
Current ratio0.70x0.72x2.59x1.76x1.82x3.24x————
Debt to equity3.32x6.13x8.01x5.63x12.83x-26.29x————
Equity ratio12.7%7.6%7.0%9.0%4.2%-2.5%————
Interest coverage5.29x5.10x7.31x3.08x3.40x2.91x————
R&D as a share of sales————1.4%1.8%0.5%0.6%0.6%0.7%
Buybacks as a share of market value1.4%2.4%24.7%3.1%2.2%1.6%————

Growth per year

Compound annual rate

3 years5 years10 years
Revenue11.4%18.7%-1.4%
Operating income21.0%19.5%1.9%
Net income-20.8%-7.8%0.7%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin38.4%38.2%39.0%37.3%
Operating margin22.7%20.4%22.3%20.7%
Net margin12.7%37.7%38.6%22.5%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings17.622.13.513.616.113.619.422.016.616.1
Price to sales2.22.93.54.76.55.91.71.62.42.3

Market value over time

30 Nov 2016 to 16 Oct 2026, in USD

$4.33bn$4.04bn

Share price return

Finished calendar years

2025202420232022202120202019201820172016
Return-17%-2%24%-14%50%8%16%-23%16%-10%

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 1 Dec 2022.

FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Paid in the year0.1250.500.500.4520.4240.2980.196

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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