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%

Follow VVV

Alert me

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

Fold the line items

Columns are period end dates

Stockrow Weekly