Saturday 17 October 2026
Export VVV’s income statement to Excel — free account
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. In the quarter to June 2026, revenue grew 24.1%, EPS grew 15.9%, free cash flow grew 110.3% and total debt rose 48.4%, each against the same quarter a year earlier. Dividend growth for five consecutive years, revenue growth for five, operating cash flow growth for three; insiders bought in the last twelve months.
31.46
0.14
−0.44%
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| Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | Sep '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | 1 | 6 | 8 | 7 | 7 | 5 | 5 | 7 | 7 |
P/E ratio |
16.66 | 15.91 | 24.76 | 20.21 | 11.20 | 13.56 | 10.69 | 3.81 | 25.83 | 21.90 |
Altman Z-Score |
— | 3.25 | 2.99 | 2.90 | 1.44 | 1.91 | 1.81 | 2.25 | 2.63 | 2.40 |
P/S ratio |
2.07 | 2.32 | 1.79 | 1.74 | 4.90 | 5.49 | 3.67 | 3.55 | 3.36 | 2.69 |
Altman Z″-Score (non-manufacturers) |
— | 2.11 | 1.67 | 1.92 | 2.35 | 1.61 | 2.15 | 2.12 | 1.00 | 1.21 |
P/FCF ratio |
16.30 | 0.00 | 18.05 | 19.19 | 12.82 | 18.92 | 29.82 | 0.00 | 133.78 | 120.87 |
P/Operating CF |
31.95 | (16.85) | 29.48 | 37.51 | 35.36 | 52.74 | 48.80 | 674.25 | 53.75 | 37.68 |
Beneish M-Score |
(2.61) | (1.45) | (2.85) | (2.72) | (1.30) | (3.00) | (2.77) | (1.77) | (2.38) | (2.59) |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 42.31 | 14.80 | 25.22 | 29.34 | 13.57 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
2.37 | 2.73 | 2.33 | 2.24 | 6.60 | 6.96 | 5.02 | 4.12 | 4.00 | 3.28 |
EV/EBITDA |
10.42 | 13.03 | 11.86 | 11.65 | 23.90 | 23.90 | 21.26 | 17.72 | 13.68 | 11.03 |
EV/Operating CF |
14.68 | (43.71) | 16.64 | 16.45 | 12.91 | 17.88 | 21.82 | (145.93) | 24.41 | 18.89 |
EV/FCF |
18.63 | (28.70) | 23.45 | 24.64 | 17.28 | 24.01 | 40.75 | (26.90) | 158.97 | 147.77 |
Quick Ratio |
1.34 | 1.23 | 1.23 | 1.32 | 2.69 | 0.33 | 0.10 | 2.31 | 0.44 | 0.41 |
Current Ratio |
1.83 | 1.65 | 1.76 | 1.88 | 3.24 | 1.82 | 1.76 | 2.59 | 0.72 | 0.70 |
Net Debt/EBITDA |
1.30 | 1.95 | 2.73 | 2.58 | 6.17 | 5.07 | 5.71 | 2.47 | 2.17 | 2.01 |
Debt/Assets |
40.71% | 54.78% | 71.31% | 65.02% | 65.49% | 51.86% | 49.39% | 54.88% | 44.85% | 40.22% |
Debt/Equity |
(2.25) | (8.97) | (3.69) | (5.20) | (26.29) | 12.30 | 5.50 | 7.81 | 5.89 | 3.17 |
Asset Turnover |
1.38 | 1.11 | 1.21 | 1.22 | 0.28 | 0.33 | 0.37 | 0.46 | 0.61 | 0.67 |
Operating CF/Net income |
1.14 | (0.43) | 1.93 | 1.56 | 1.17 | 0.96 | 0.67 | (0.03) | 1.25 | 1.41 |
Capex/Depreciation |
(1.57) | (1.62) | (1.72) | (1.77) | (2.32) | (1.66) | (1.85) | (2.03) | (2.12) | (2.17) |
Interest Coverage |
44.00 | 9.38 | 6.27 | 5.45 | 1.74 | 2.22 | 3.18 | 6.45 | 5.11 | 5.27 |
| 190.24% | (136.02%) | (69.89%) | (67.53%) | (189.58%) | 1,436.92% | 192.38% | 556.96% | 108.80% | 80.40% | |
| 19.48% | 16.26% | 8.81% | 10.62% | 12.38% | 13.47% | 12.84% | 45.02% | 7.94% | 8.25% | |
ROIC |
102.70% | 33.69% | 28.44% | 26.89% | 8.62% | 9.00% | 6.99% | 14.96% | 18.95% | 17.91% |
Return on Tangible Assets |
41.74% | 43.24% | 22.62% | 23.85% | 19.70% | 40.88% | 30.96% | 101.94% | 24.59% | 20.44% |
Average Days of Receivables |
68.69 | 67.43 | 65.33 | 61.24 | 217.39 | 22.98 | 19.52 | 20.56 | 19.48 | 19.12 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
18.92% | 19.00% | 18.82% | 18.79% | 24.37% | 21.59% | 19.80% | 18.32% | 18.84% | 20.46% |
Intangible Assets out of Total Assets |
0.15 | 0.17 | 0.24 | 0.24 | 0.17 | 0.20 | 0.19 | 0.24 | 0.29 | 0.28 |
Share Based Compensation of Revenue |
0.00% | 0.43% | 0.53% | 0.38% | 1.66% | 1.32% | 1.16% | 0.85% | 0.74% | 0.61% |
Graham Net Nets |
(0.36) | (0.26) | (0.36) | (0.37) | (0.47) | (0.35) | (0.33) | (0.34) | (0.37) | (0.45) |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.18 | 9.55 | 15.35 | 7.21 | 9.88 |
Earnings Yield |
6.00% | 6.29% | 4.04% | 4.95% | 8.93% | 7.38% | 9.35% | 26.27% | 3.87% | 4.57% |
Free Cash Flow Yield |
6.14% | (4.10%) | 5.54% | 5.21% | 7.80% | 5.29% | 3.35% | (4.32%) | 0.75% | 0.83% |
Revenue per Share |
11.35 | 10.22 | 11.60 | 12.65 | 3.89 | 5.68 | 6.90 | 8.93 | 12.44 | 13.37 |
Operating CF per Share |
1.83 | (0.64) | 1.62 | 1.72 | 1.99 | 2.21 | 1.59 | (0.25) | 2.04 | 2.32 |
Capex per Share |
(0.39) | (0.33) | (0.47) | (0.57) | (0.50) | (0.56) | (0.74) | (1.12) | (1.72) | (2.03) |
Free Cash Flow per Share |
1.44 | (0.97) | 1.15 | 1.15 | 1.49 | 1.65 | 0.85 | (1.37) | 0.31 | 0.30 |
Cash per Share |
1.01 | 0.99 | 0.49 | 0.84 | 4.06 | 0.67 | 0.13 | 4.68 | 0.53 | 0.40 |
Shareholders Equity per Share |
(1.94) | (0.57) | (1.82) | (1.37) | (0.41) | 0.74 | 1.71 | 1.26 | 1.43 | 2.65 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
(1.94) | (0.57) | (1.82) | (1.37) | (0.41) | 0.74 | 1.71 | 1.26 | 1.43 | 2.65 |
Free Cash Flow |
245.00 | (198.00) | 227.00 | 217.00 | 277.70 | 300.80 | 152.20 | (221.30) | 40.70 | 38.00 |
Working Capital |
330.00 | 312.00 | 314.00 | 374.00 | 994.00 | 468.40 | 701.70 | 574.40 | (98.50) | (103.70) |
Capital Expenditures |
(66.00) | (68.00) | (93.00) | (108.00) | (94.00) | (103.10) | (132.00) | (180.50) | (224.40) | (259.20) |
Net Current Asset Value |
(1,425.00) | (1,242.00) | (1,487.00) | (1,525.00) | (1,689.00) | (2,019.40) | (1,489.10) | (1,750.00) | (1,997.70) | (2,088.20) |
EV/EBIT |
11.53 | 14.42 | 13.48 | 13.43 | 29.95 | 30.08 | 28.16 | 24.09 | 17.62 | 14.40 |
Capex to Sales |
0.03 | 0.03 | 0.04 | 0.05 | 0.13 | 0.10 | 0.11 | 0.13 | 0.14 | 0.15 |
Price to Operating Income |
10.08 | 12.27 | 10.37 | 10.46 | 22.23 | 23.70 | 20.60 | 20.73 | 14.83 | 11.78 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.13 | 0.11 | 0.13 | 0.12 | 0.07 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 |
Cash ROIC |
41.88% | (17.48%) | 21.42% | 17.46% | 10.35% | 15.73% | 7.54% | (8.69%) | 3.02% | 2.60% |
Accounts Receivable Turnover |
5.53 | 5.57 | 5.76 | 5.90 | 1.74 | 4.16 | 18.81 | 19.59 | 19.31 | 19.44 |
Accounts Payable Turnover |
6.73 | 7.09 | 7.99 | 9.05 | 2.37 | 5.32 | 18.17 | 10.98 | 8.47 | 8.90 |
Inventory Turnover |
8.95 | 8.33 | 8.43 | 8.54 | 2.17 | 5.34 | 26.75 | 28.68 | 27.40 | 25.56 |
Average Days of Payables |
54.70 | 53.58 | 43.93 | 39.50 | 161.94 | 23.29 | 21.62 | 48.19 | 42.84 | 41.26 |
Days of Inventory on Hand |
42.96 | 48.83 | 43.43 | 44.82 | 170.50 | 16.53 | 14.13 | 13.52 | 14.49 | 14.78 |
Average Receivables |
349.00 | 374.00 | 397.00 | 405.00 | 417.00 | 249.15 | 65.70 | 73.70 | 83.85 | 88.00 |
Average Payables |
175.50 | 184.50 | 185.00 | 174.50 | 180.00 | 113.80 | 41.80 | 81.85 | 118.05 | 118.15 |
Average Inventory |
132.00 | 157.00 | 175.50 | 185.00 | 196.50 | 113.20 | 28.40 | 31.35 | 36.50 | 41.15 |
Average Assets |
1,401.50 | 1,870.00 | 1,884.50 | 1,959.00 | 2,557.50 | 3,121.00 | 3,303.90 | 3,153.35 | 2,664.30 | 2,554.55 |
Average Common Equity |
143.50 | (223.50) | (237.50) | (308.00) | (167.00) | 29.25 | 220.55 | 254.90 | 194.40 | 262.05 |
Columns are period end dates