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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Market cap: $4.0B
P/E: 39.3×
Fwd P/E: 33.8×
Dividend yield: —
F-score: 7/9
Altman Z: 2.40
Beneish M: −2.59
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Sep '16	Sep '17	Sep '18	Sep '19	Sep '20	Sep '21	Sep '22	Sep '23	Sep '24	Sep '25
Piotroski F-Score Full definition →	—	1	6	8	7	7	5	5	7	7
P/E ratio Full definition →	16.66	15.91	24.76	20.21	11.20	13.56	10.69	3.81	25.83	21.90
Altman Z-Score Full definition →	—	3.25	2.99	2.90	1.44	1.91	1.81	2.25	2.63	2.40
P/S ratio Full definition →	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) Full definition →	—	2.11	1.67	1.92	2.35	1.61	2.15	2.12	1.00	1.21
P/FCF ratio Full definition →	16.30	0.00	18.05	19.19	12.82	18.92	29.82	0.00	133.78	120.87
P/Operating CF Full definition →	31.95	(16.85)	29.48	37.51	35.36	52.74	48.80	674.25	53.75	37.68
Beneish M-Score Full definition →	(2.61)	(1.45)	(2.85)	(2.72)	(1.30)	(3.00)	(2.77)	(1.77)	(2.38)	(2.59)
P/B ratio Full definition →	0.00	0.00	0.00	0.00	0.00	42.31	14.80	25.22	29.34	13.57
Price to Tangible BV Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EV/Sales Full definition →	2.37	2.73	2.33	2.24	6.60	6.96	5.02	4.12	4.00	3.28
EV/EBITDA Full definition →	10.42	13.03	11.86	11.65	23.90	23.90	21.26	17.72	13.68	11.03
EV/Operating CF Full definition →	14.68	(43.71)	16.64	16.45	12.91	17.88	21.82	(145.93)	24.41	18.89
EV/FCF Full definition →	18.63	(28.70)	23.45	24.64	17.28	24.01	40.75	(26.90)	158.97	147.77
Quick Ratio Full definition →	1.34	1.23	1.23	1.32	2.69	0.33	0.10	2.31	0.44	0.41
Current Ratio Full definition →	1.83	1.65	1.76	1.88	3.24	1.82	1.76	2.59	0.72	0.70
Net Debt/EBITDA Full definition →	1.30	1.95	2.73	2.58	6.17	5.07	5.71	2.47	2.17	2.01
Debt/Assets Full definition →	40.71%	54.78%	71.31%	65.02%	65.49%	51.86%	49.39%	54.88%	44.85%	40.22%
Debt/Equity Full definition →	(2.25)	(8.97)	(3.69)	(5.20)	(26.29)	12.30	5.50	7.81	5.89	3.17
Asset Turnover Full definition →	1.38	1.11	1.21	1.22	0.28	0.33	0.37	0.46	0.61	0.67
Operating CF/Net income Full definition →	1.14	(0.43)	1.93	1.56	1.17	0.96	0.67	(0.03)	1.25	1.41
Capex/Depreciation Full definition →	(1.57)	(1.62)	(1.72)	(1.77)	(2.32)	(1.66)	(1.85)	(2.03)	(2.12)	(2.17)
Interest Coverage Full definition →	44.00	9.38	6.27	5.45	1.74	2.22	3.18	6.45	5.11	5.27
ROE Full definition →	190.24%	(136.02%)	(69.89%)	(67.53%)	(189.58%)	1,436.92%	192.38%	556.96%	108.80%	80.40%
ROA Full definition →	19.48%	16.26%	8.81%	10.62%	12.38%	13.47%	12.84%	45.02%	7.94%	8.25%
ROIC Full definition →	102.70%	33.69%	28.44%	26.89%	8.62%	9.00%	6.99%	14.96%	18.95%	17.91%
Return on Tangible Assets Full definition →	41.74%	43.24%	22.62%	23.85%	19.70%	40.88%	30.96%	101.94%	24.59%	20.44%
Average Days of Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	0.00%	0.43%	0.53%	0.38%	1.66%	1.32%	1.16%	0.85%	0.74%	0.61%
Graham Net Nets Full definition →	(0.36)	(0.26)	(0.36)	(0.37)	(0.47)	(0.35)	(0.33)	(0.34)	(0.37)	(0.45)
Graham Number Full definition →	0.00	0.00	0.00	0.00	0.00	6.18	9.55	15.35	7.21	9.88
Earnings Yield Full definition →	6.00%	6.29%	4.04%	4.95%	8.93%	7.38%	9.35%	26.27%	3.87%	4.57%
Free Cash Flow Yield Full definition →	6.14%	(4.10%)	5.54%	5.21%	7.80%	5.29%	3.35%	(4.32%)	0.75%	0.83%
Revenue per Share Full definition →	11.35	10.22	11.60	12.65	3.89	5.68	6.90	8.93	12.44	13.37
Operating CF per Share Full definition →	1.83	(0.64)	1.62	1.72	1.99	2.21	1.59	(0.25)	2.04	2.32
Capex per Share Full definition →	(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 Full definition →	1.44	(0.97)	1.15	1.15	1.49	1.65	0.85	(1.37)	0.31	0.30
Cash per Share Full definition →	1.01	0.99	0.49	0.84	4.06	0.67	0.13	4.68	0.53	0.40
Shareholders Equity per Share Full definition →	(1.94)	(0.57)	(1.82)	(1.37)	(0.41)	0.74	1.71	1.26	1.43	2.65
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	(1.94)	(0.57)	(1.82)	(1.37)	(0.41)	0.74	1.71	1.26	1.43	2.65
Free Cash Flow Full definition →	245.00	(198.00)	227.00	217.00	277.70	300.80	152.20	(221.30)	40.70	38.00
Working Capital Full definition →	330.00	312.00	314.00	374.00	994.00	468.40	701.70	574.40	(98.50)	(103.70)
Capital Expenditures Full definition →	(66.00)	(68.00)	(93.00)	(108.00)	(94.00)	(103.10)	(132.00)	(180.50)	(224.40)	(259.20)
Net Current Asset Value Full definition →	(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 Full definition →	11.53	14.42	13.48	13.43	29.95	30.08	28.16	24.09	17.62	14.40
Capex to Sales Full definition →	0.03	0.03	0.04	0.05	0.13	0.10	0.11	0.13	0.14	0.15
Price to Operating Income Full definition →	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 Full definition →	0.13	0.11	0.13	0.12	0.07	0.11	0.11	0.11	0.11	0.11
Cash ROIC Full definition →	41.88%	(17.48%)	21.42%	17.46%	10.35%	15.73%	7.54%	(8.69%)	3.02%	2.60%
Accounts Receivable Turnover Full definition →	5.53	5.57	5.76	5.90	1.74	4.16	18.81	19.59	19.31	19.44
Accounts Payable Turnover Full definition →	6.73	7.09	7.99	9.05	2.37	5.32	18.17	10.98	8.47	8.90
Inventory Turnover Full definition →	8.95	8.33	8.43	8.54	2.17	5.34	26.75	28.68	27.40	25.56
Average Days of Payables Full definition →	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 Full definition →	42.96	48.83	43.43	44.82	170.50	16.53	14.13	13.52	14.49	14.78
Average Receivables Full definition →	349.00	374.00	397.00	405.00	417.00	249.15	65.70	73.70	83.85	88.00
Average Payables Full definition →	175.50	184.50	185.00	174.50	180.00	113.80	41.80	81.85	118.05	118.15
Average Inventory Full definition →	132.00	157.00	175.50	185.00	196.50	113.20	28.40	31.35	36.50	41.15
Average Assets Full definition →	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 Full definition →	143.50	(223.50)	(237.50)	(308.00)	(167.00)	29.25	220.55	254.90	194.40	262.05

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