| Nov 25 | Feb 26 | May 26 | Aug 26 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Buy | — | 1 | — | — | — | — | — | 3 | — | — | 1 | — |
| Sell | — | 1 | — | — | 1 | 1 | — | — | 1 | — | 1 | — |
| total | individual payouts | |
|---|---|---|
| 2025 | ‡‡‡‡ |
|
| 2024 | ‡‡‡‡ |
|
| 2023 | ‡‡‡‡ |
|
| 2022 | 0.50 |
—
—
—
—
|
| 2021 | 0.50 |
—
—
—
—
|
| 2020 | 0.46 |
—
—
—
—
|
| 2019 | 0.43 |
—
—
—
—
|
| 2018 | 0.33 |
—
—
—
—
|
| 2017 | 0.22 |
—
—
—
—
|
| 2016 | 0.05 |
—
|
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Cash | 756.60 | 68.30 | 51.60 | 84.20 |
| Receivables | 81.30 | 86.40 | 89.60 | 102.80 |
| Inventory | 33.30 | 39.70 | 42.60 | 50.40 |
| Other | 66.00 | — | — | — |
| 936.70 | 255.40 | 243.70 | 284.40 |
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Payables | 118.70 | 117.40 | 118.90 | 119.80 |
| ST’ Debt | 23.80 | 23.80 | 23.80 | 31.10 |
| Other | 3.90 | — | — | — |
| 362.30 | 353.90 | 347.40 | 405.40 |
| 10y | 5y | 3y | |
| Sales | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Cash Flow | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Earnings | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Book Value | ‡‡‡‡‡ | ‡‡‡ | ‡‡‡‡‡ |
| Dec | Mar | Jun | Sep | Year | |
|---|---|---|---|---|---|
| ’26 | 461.80 | 503.80 | 544.60 | — |
—
|
| ’25 | 414.30 | 403.20 | 439.00 | 453.80 |
1,710.30
|
| ’24 | 373.40 | 388.70 | 421.40 | 435.50 |
1,619.00
|
| ’23 | 332.80 | 344.50 | 376.20 | 390.00 |
1,443.50
|
| ’22 | 287.30 | 296.00 | 317.40 | 335.40 |
1,236.10
|
| ’21 | 653.00 | 701.00 | 792.00 | (1,108.80) |
1,037.20
|
| ’20 | 607.00 | 578.00 | 516.00 | (974.00) |
727.00
|
| Dec | Mar | Jun | Sep | Year | |
|---|---|---|---|---|---|
| ’26 | 64.80 | 95.40 | 124.40 | — |
—
|
| ’25 | 41.20 | 47.20 | 86.90 | 121.90 |
297.20
|
| ’24 | 19.90 | 68.30 | 75.60 | 101.30 |
265.10
|
| ’23 | (8.70) | 118.80 | (158.50) | 7.60 |
(40.80)
|
| ’22 | 31.80 | 64.00 | 95.40 | 93.00 |
284.20
|
| ’21 | 79.00 | 111.00 | 106.00 | 107.90 |
403.90
|
| ’20 | 59.00 | 95.00 | 117.00 | 100.70 |
371.70
|
| Dec | Mar | Jun | Sep | Year | |
|---|---|---|---|---|---|
| ’26 | 7.40 | 37.60 | 67.30 | — |
—
|
| ’25 | (12.40) | (4.60) | 32.00 | 23.00 |
38.00
|
| ’24 | (22.40) | 23.40 | 9.80 | 29.90 |
40.70
|
| ’23 | (48.60) | 79.30 | (205.00) | (47.00) |
(221.30)
|
| ’22 | (0.20) | 38.30 | 63.60 | 50.50 |
152.20
|
| ’21 | 44.00 | 72.00 | 74.00 | 110.80 |
300.80
|
| ’20 | 31.00 | 66.00 | 80.00 | 100.70 |
277.70
|
| 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
|
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | 24.40 | 29.15 | 33.86 | 29.04 | — | — | — |
Low Price
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 37.97 | 39.67 | 48.27 | 41.33 | — | — | — |
High Price
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 8,900 | 10,900 | 11,500 | 11,400 | — | — | — |
Employees
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.14 | 0.13 | 0.14 | 0.15 | — | — | — |
Revenue/Emp
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1,236.10 | 1,443.50 | 1,619.00 | 1,710.30 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Revenue
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 38.54% | 37.72% | 38.22% | 38.50% | — | — | — |
Gross Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 144.10 | 236.50 | 283.60 | 292.30 | — | — | — |
EBT
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 11.66% | 16.38% | 17.52% | 17.09% | ‡‡‡ | ‡‡‡ | ‡‡‡ |
EBT Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 424.30 | 1,419.70 | 211.50 | 210.70 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Net Income
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 71.40 | 88.80 | 105.90 | 119.40 | — | — | — |
Depreciation
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 6.90 | 8.93 | 12.44 | 13.37 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Revenue/Sh
|
| ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡ | ‡‡‡‡ | ‡‡‡ | 2.37 | 8.76 | 1.63 | 1.65 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡ |
Earnings/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1.59 | (0.25) | 2.04 | 2.32 | — | — | — |
Cash Flow/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (0.74) | (1.12) | (1.72) | (2.03) | ‡‡‡ | ‡‡‡ | ‡‡‡ |
Capex/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.85 | (1.37) | 0.31 | 0.30 | — | — | — |
Free CF/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1.71 | 1.26 | 1.43 | 2.65 | — | — | — |
Book Value/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 179.10 | 161.60 | 130.10 | 127.90 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Shares
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | 10.69 | 3.81 | 25.83 | 21.90 | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ |
PE Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 3.67 | 3.55 | 3.36 | 2.69 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
PS Ratio
|
| ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡‡‡ | 14.80 | 25.22 | 29.34 | 13.57 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
PB Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 5.02 | 4.12 | 4.00 | 3.28 | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ |
EV/Sales
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 40.75 | (26.90) | 158.97 | 147.77 | — | — | — |
EV/FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 284.20 | (40.80) | 265.10 | 297.20 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
Op' Cash Flow
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (132.00) | (180.50) | (224.40) | (259.20) | ‡‡‡‡‡ | ‡‡‡‡‡ | — |
Capex
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 152.20 | (221.30) | 40.70 | 38.00 | — | — | — |
FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 701.70 | 574.40 | (98.50) | (103.70) | — | — | — |
Working Cap'
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1,687.60 | 1,586.10 | 1,093.80 | 1,074.00 | — | — | — |
Total Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1,664.20 | 829.50 | 1,025.50 | 1,022.40 | — | — | — |
Net Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 306.60 | 203.20 | 185.60 | 338.50 | — | — | — |
Sh' Equity
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 12.84% | 45.02% | 7.94% | 8.25% | — | — | — |
ROA
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡ | 6.99% | 14.96% | 18.95% | 17.91% | — | — | — |
ROIC
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 192.38% | 556.96% | 108.80% | 80.40% | — | — | — |
ROE
|
Valvoline Inc. (VVV), a key player in automotive lubricants and services, has undergone a dramatic transformation since its 2016 spin-off from Ashland, surviving COVID-19 demand crashes and capitalizing on a $2 billion 2023 retail divestiture that catapulted net income 234% to $1.42 billion. This shift refocused the company on higher-margin global products, driving resilient revenue growth from pandemic lows—compounding at 22% annually to $1.62 billion in 2024—alongside improving free cash flow, ROIC rising to 19%, and a fortified balance sheet with debt down 31% and positive equity. Stock recovery from $9 lows in 2020 to near $48 highs reflects this momentum, bolstered by bullish insider buys totaling $742,000 in 2025.
Yet challenges persist amid volatile energy markets and EV transitions, with elevated debt, high capex, and cyclical exposure tempering enthusiasm—EPS normalized post-divestiture, and working capital contracted sharply. Analysts forecast robust growth: 19% revenue jump to $2.04 billion in 2025 and 10% CAGR to 2028, with EPS rebounding sharply to $2.60 by 2027. Trading at reasonable forward multiples (PE ~22x, PS ~2.7x), VVV offers 9-25% upside potential per consensus targets, positioning it as a hold for patient investors eyeing long-term auto maintenance trends over disruptors.
Discover how Valvoline’s historical swings, margin discipline, cash flow inflection, and strategic risks align for outperformance in the full analysis.
Keep track of companies that you follow and research.
Full access to our data with predictions and indicators that we calculate daily.
Full access to our screener with tons of custom values and customizable email notifications.
Excel export of financials and screeners you define and save.