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Valvoline

VVV Consumer Cyclical Auto & Truck Dealerships

Valvoline’s revenue for fiscal 2025 (year ended September 2025) was $1.7 billion, up 5.64% from fiscal 2024.

Revenue
+24.1%
EPS
+15.9%
Free cash flow
+110.3%
Total debt
+48.4%

Quarter to June 2026, against a year earlier

35.73 0.45 −1.24%
Market cap
$4.6B
P/E
44.7×
Fwd P/E
31.9×
Dividend yield
—
F-score
7/9
Altman Z
2.40
Beneish M
−2.59
Dividend safety
n/a
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Bought, $m 0.50
Sold, $m 0.54
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — 3 — — 1 — — —
Sell — — 1 1 — — 1 — 1 — — —
Insider Ownership 0.48%

Capital & Financial Ratios $m

Size
Market Cap 4,570.00
Revenue ttm 1,964.00
Net income ttm 101.50
Free cash flow ttm 135.30
Net debt Q 1,517.80
Valuation
P/E 44.66 (above 35: high)
Forward P/E 31.90
Price / sales 2.33
Forward P/S Powerpack
Price / FCF 33.75
Price / book 10.96 (above 6: high)
Financial health
Current ratio Q 0.70 (below 1: weak)
Debt / equity Q 3.84 (above 2: weak)
Interest coverage Q 4.02
Growth
Revenue growth Q +24.05% (above 0%: growing)
Operating income growth Q +18.48% (above 0%: growing)
EPS, this year +10.83%
EPS, next year A +11.38%
Revenue, next year A +21.56% (at or above 10%: strong)
EPS, past 5 yrs −0.60% (below 0%: weak)
EPS, next 5 yrs A +15.17% (at or above 15%: strong)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 3.1×, against a ten-year median of 3.2×; over the ten years it ranged from −35.4× in 2022 to 28.5× in 2022.
P/E against its own 10 years 94.58%
10-year low 10-year high
P/S against its own 10 years 38.46%
10-year low 10-year high
P/B against its own 10 years 9.70%
10-year low 10-year high
EV/Sales against its own 10 years 45.62%
10-year low 10-year high
EV/FCF against its own 10 years 71.15%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—
Growth, 2017–25
−100.0%/yr
  1. 0.22 ’17
  2. 0.33 ’18 +49
  3. 0.43 ’19 +31
  4. 0.46 ’20 +8
  5. 0.50 ’21 +8
  6. 0.50 ’22 +0
  7. 0.00 ’23 −100
  8. 0.00 ’24
  9. 0.00 ’25
paid change on the year, %

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 757 68 52 84
Receivables 81 86 90 103
Inventory 33 40 43 50
Other — — — —
937 255 244 284
2023 2024 2025 Q'26
Payables 119 117 119 120
ST’ Debt 24 24 24 31
Other 4 — — —
362 354 347 405

Compound Annual Growth %

10y 5y 3y
Sales (1.39%) 18.66% 11.43%
Cash Flow (1.04%) (4.38%) 1.50%
Earnings 0.73% (7.82%) (20.81%)
Book Value (5.83%) 0.00% 3.35%

Earnings Trends EPS, adjusted, against the consensus

Q3 FY26 Estimate 0.50 Actual 0.57

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Q4 FY25 0.48 0.45 Miss by 0.03
Q1 FY26 0.34 0.37 Beat by 0.03
Q2 FY26 0.35 0.41 Beat by 0.06
Q3 FY26 0.50 0.57 Beat by 0.07
Q4 FY26 0.42 — Reports 19 November 2026

EPS $

Dec Mar Jun Sep Year
’26 (0.26) 0.35 0.51 — —
’25 0.71 0.29 0.44 0.20 1.64
’24 0.24 0.32 0.35 0.71 1.61
’23 0.46 7.11 0.38 0.32 8.71
’22 0.48 0.45 0.55 0.88 2.35
’21 0.47 0.37 0.53 0.92 2.29
’20 0.39 0.33 0.32 0.66 1.69
Fiscal quarters ending in the months shown.

Revenue $m

Dec Mar Jun Sep Year
’26 462 504 545 — —
’25 414 403 439 454 1,710
’24 373 389 421 436 1,619
’23 333 345 376 390 1,444
’22 287 296 317 335 1,236
’21 653 701 792 (1,109) 1,037
’20 607 578 516 (974) 727
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Dec Mar Jun Sep Year
’26 65 95 124 — —
’25 41 47 87 122 297
’24 20 68 76 101 265
’23 (9) 119 (158) 8 (41)
’22 32 64 95 93 284
’21 79 111 106 108 404
’20 59 95 117 101 372
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Dec Mar Jun Sep Year
’26 7 38 67 — —
’25 (12) (5) 32 23 38
’24 (22) 23 10 30 41
’23 (49) 79 (205) (47) (221)
’22 0 38 64 51 152
’21 44 72 74 111 301
’20 31 66 80 101 278
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1.6
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to September

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 1,929 2,084 2,285 2,390 727 1,037 1,236 1,444 1,619 1,710 1,964 (1.3%) 2,079 2,321 2,565 +14.5%
Gross margin, % 38.78 37.24 35.27 33.89 41.40 41.68 38.54 37.72 38.22 38.50 38.28 (0.3) pt
EBT 421 490 332 265 123 260 144 237 284 292 176 (4.0%)
EBT margin, % 21.82 23.51 14.53 11.09 16.92 25.07 11.66 16.38 17.52 17.09 8.98 (4.7) pt
Net income 273 304 166 208 317 420 424 1,420 212 211 102 (2.8%)
Per share, $
Per share, $ Revenue 11.35 10.22 11.60 12.65 3.89 5.68 6.90 8.93 12.44 13.37 15.37 +1.8%
Earnings 1.60 1.49 0.84 1.10 1.69 2.30 2.37 8.76 1.63 1.65 0.80 +0.3%
Cash flow 1.83 (0.64) 1.62 1.72 1.99 2.21 1.59 (0.25) 2.04 2.32 3.18 +2.7%
Capex (0.39) (0.33) (0.47) (0.57) (0.50) (0.56) (0.74) (1.12) (1.72) (2.03) (2.12) +20.2%
Free cash flow 1.44 (0.97) 1.15 1.15 1.49 1.65 0.85 (1.37) 0.31 0.30 1.06 (16.1%)
Book value (1.94) (0.57) (1.82) (1.37) (0.41) 0.74 1.71 1.26 1.43 2.65 3.26 n/m
Shares, m 170 204 197 189 187 183 179 162 130 128 128 (3.1%)
Valuation, ×
Valuation, × P/E 16.66 15.91 24.76 20.21 11.20 13.56 10.69 3.81 25.83 21.90 44.66 16.5
P/S 2.07 2.32 1.79 1.74 4.90 5.49 3.67 3.55 3.36 2.69 2.33 3.2
P/B 0.00 0.00 0.00 0.00 0.00 42.31 14.80 25.22 29.34 13.57 10.96 12.5
EV/Sales 2.37 2.73 2.33 2.24 6.60 6.96 5.02 4.12 4.00 3.28 3.10 4.0
EV/FCF 18.63 (28.70) 23.45 24.64 17.28 24.01 40.75 (26.90) 158.97 147.77 44.97 40.0
Cash, $m
Cash, $m Operating cash flow 311 (130) 320 325 372 404 284 (41) 265 297 407 (0.5%)
Capex (66) (68) (93) (108) (94) (103) (132) (180) (224) (259) (271) +16.4%
Free cash flow 245 (198) 227 217 278 301 152 (221) 41 38 135 (18.7%)
Balance, $m
Balance, $m Working capital 330 312 314 374 994 468 702 574 (98) (104) (121) n/m
Net debt 571 848 1,226 1,183 1,238 1,532 1,664 830 1,026 1,022 1,518 +6.7%
Shareholders’ equity (330) (117) (358) (258) (76) 135 307 203 186 339 417 n/m
Returns, %
Returns, % ROA 19.48 16.26 8.81 10.62 12.38 13.47 12.84 45.02 7.94 8.25 3.36 (11.2) pt
ROIC 102.70 33.69 28.44 26.89 8.62 9.00 6.99 14.96 18.95 17.91 9.72 (84.8) pt
ROE 190.24 (136.02) (69.89) (67.53) (189.58) 1,436.92 192.38 556.96 108.80 80.40 27.80 (109.8) pt
People
People Employees 5,150 5,600 6,700 7,900 8,800 9,800 8,900 10,900 11,500 11,400 — +9.2%
Revenue/emp, $m 0.37 0.37 0.34 0.30 0.08 0.11 0.14 0.13 0.14 0.15 — (9.7%)
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Sep 2025 · latest quarter Jun 2026 · fundamentals updated 26 Oct 2026

Valvoline vs peers in Auto & Truck Dealerships (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
KMX CarMax, Inc. $7.5B 25.8× 17.2× +19.46% (above 0%: growing) +81.25% (above 0%: growing) +23.18% (above 0%: growing) 10.15% 3.00% Compare
LAD Lithia Motors, Inc. $6.8B 9.1× 8.2× +2.80% (above 0%: growing) +53.54% (above 0%: growing) +39.80% (above 0%: growing) 15.04% 4.22% Compare
AN AutoNation, Inc. $6.0B 9.0× 8.5× −0.39% (below 0%: shrinking) −13.81% (below 0%: shrinking) +8.79% (above 0%: growing) 17.23% 4.49% Compare
RUSHA Rush Enterprises, Inc. $5.7B 19.1× 17.7× +12.35% (above 0%: growing) +19.02% (above 0%: growing) −56.15% (below 0%: shrinking) 18.31% 5.11% Compare
VVV Valvoline $4.6B 44.7× 31.9× +24.05% (above 0%: growing) +15.91% (above 0%: growing) +110.31% (above 0%: growing) 39.46% 20.60%
OPLN OPENLANE, Inc. $4.4B — (loss-making) 29.6× +12.60% (above 0%: growing) +38.46% (above 0%: growing) +44.62% (above 0%: growing) 44.89% 17.57% Compare
RUSHB Rush Enterprises, Inc. $3.9B 26.1× 17.7× −1.61% (below 0%: shrinking) 0.00% −56.15% (below 0%: shrinking) 19.04% 5.12% Compare
ABG Asbury Automotive Group, Inc. $3.7B 8.2× 7.5× −8.07% (below 0%: shrinking) −22.18% (below 0%: shrinking) −28.85% (below 0%: shrinking) 16.57% 4.68% Compare
GPI Group 1 Automotive, Inc. $3.2B 8.4× 7.1× −6.68% (below 0%: shrinking) +772.03% (above 0%: growing) +180.76% (above 0%: growing) 15.84% 3.72% Compare
Median of peers $5.0B 9.1× 12.9× +1.21% +28.74% +15.99% 16.90% 4.59%

All 25 Auto & Truck Dealerships stocks →

Pay and ownership Proxy statement filed 19 December 2025

Chief executive’s pay

Year Total pay Actually paid $100 invested
2025 4.84m 3.70m 196.00
2024 4.28m 5.38m 228.00
2023 5.32m 7.64m 176.00
2022 5.29m 3.25m 138.00
2021 5.75m 12.78m 167.00

Ownership

Directors and executive officers, together less than 1%
The Vanguard Group 10.30%
BlackRock, Inc. 9.60%
Wasatch Advisors LP 8.20%
Total pay is as the Summary Compensation Table states it; actually paid revalues the year’s share awards at its end, as the SEC’s pay-versus-performance rule asks. $100 invested is what $100 in the company’s shares at the start of the earliest year shown was worth at each year’s end. Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

Valvoline (VVV) Latest News

29 Oct

Impact 3 · · Business Wire

23 Oct

Impact 3 · · Insider Monkey

21 Oct

Impact 3 · · MT Newswires

16 Oct

Impact 3 · · Simply Wall St.

13 Oct

Impact 3 · · Business Wire

29 Sep

Impact 3 · · Business Wire

15 Sep

Impact 3 ·

14 Aug

Impact 3 ·

12 Aug

Impact 4 · · The Motley Fool transcript

9 Aug

Impact 3 · · MarketBeat transcript

7 Aug

Impact 3 ·

5 Aug

Impact 4 · · Moby transcript
Impact 3 · transcript
Impact 3 ·
Impact 3 ·

29 May

Impact 3 · · Investing.com

28 May

Impact 3 · · Zacks

27 May

Impact 3 · · Business Wire

15 May

Impact 3 · · Simply Wall St.

7 May

Impact 4 · · The Motley Fool transcript
Impact 4 · · Zacks
Impact 3 ·
Impact 3 · · Business Wire

27 Apr

Impact 3 · · MT Newswires

20 Apr

Impact 3 ·

23 Mar

Impact 3 · · Investing.com

3 Mar

Impact 3 · · The Motley Fool

24 Feb

Impact 3 · · The Motley Fool

7 Feb

Impact 4 · · MarketBeat transcript
Impact 3 · · Simply Wall St.MT NewswiresMT NewswiresMT NewswiresAssociated Press FinanceZacks

VVV metrics, ten years each

stockrow.com/VVV · Data as of Oct 26, 2026 · For information only; not investment advice. · © 2026 stockrow.com