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

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
P/E ratio Full definition →	49.43	46.14	43.37	21.90	+8 more quarters Free account
P/S ratio Full definition →	2.57	2.32	2.11	2.69
P/FCF ratio Full definition →	37.35	43.04	64.20	120.87
P/Operating CF Full definition →	40.62	45.12	57.27	37.68
P/B ratio Full definition →	12.13	12.19	12.06	13.57
Price to Tangible BV Full definition →	0.00	0.00	0.00	0.00
EV/Sales Full definition →	3.35	3.16	3.02	3.28
EV/EBITDA Full definition →	14.83	14.07	13.63	11.03
EV/Operating CF Full definition →	16.16	15.93	16.54	18.89
EV/FCF Full definition →	48.57	58.77	91.80	147.77
Quick Ratio Full definition →	0.46	0.48	0.46	0.41
Current Ratio Full definition →	0.70	0.73	0.70	0.70
Net Debt/EBITDA Full definition →	10.09	12.73	30.79	8.72
Debt/Assets Full definition →	46.01%	48.46%	48.93%	40.22%
Debt/Equity Full definition →	3.84	4.69	5.41	3.17
Asset Turnover Full definition →	0.65	0.63	0.61	0.67
Operating CF/Net income Full definition →	1.93	2.13	(1.98)	4.88
Capex/Depreciation Full definition →	(1.49)	(1.54)	(1.71)	(3.02)
Interest Coverage Full definition →	4.02	3.10	0.72	4.02
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	18.91%	19.59%	23.13%	22.72%
Intangible Assets out of Total Assets Full definition →	0.37	0.37	0.38	0.28
Share Based Compensation of Revenue Full definition →	0.62%	0.69%	0.52%	0.68%
Graham Net Nets Full definition →	(0.55)	(0.65)	(0.77)	(0.45)
Graham Number Full definition →	7.66	6.74	6.03	9.88
Earnings Yield Full definition →	2.02%	2.17%	2.31%	4.57%
Free Cash Flow Yield Full definition →	2.68%	2.32%	1.56%	0.83%
Revenue per Share Full definition →	4.26	3.94	3.62	3.55
Operating CF per Share Full definition →	0.97	0.75	0.51	0.95
Capex per Share Full definition →	(0.45)	(0.45)	(0.45)	(0.77)
Free Cash Flow per Share Full definition →	0.53	0.29	0.06	0.18
Cash per Share Full definition →	0.66	0.66	0.55	0.40
Shareholders Equity per Share Full definition →	3.26	2.76	2.41	2.65
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	3.26	2.76	2.41	2.65
Free Cash Flow Full definition →	67.30	37.60	7.40	23.00
Working Capital Full definition →	(121.00)	(99.00)	(108.60)	(103.70)
Capital Expenditures Full definition →	(57.10)	(57.80)	(57.40)	(98.90)
Net Current Asset Value Full definition →	(2,780.50)	(2,795.70)	(2,839.30)	(2,088.20)
EV/EBIT Full definition →	21.83	20.73	20.07	14.40
Capex to Sales Full definition →	0.10	0.11	0.12	0.22
Price to Operating Income Full definition →	16.79	15.18	14.04	11.78
Other line items
Average Receivables Full definition →	96.30	89.35	91.60	88.00
Average Payables Full definition →	110.30	107.60	100.85	118.15
Average Inventory Full definition →	45.85	44.55	43.25	41.15
Average Assets Full definition →	3,021.60	2,936.85	2,875.95	2,554.55
Average Common Equity Full definition →	365.15	300.90	268.70	262.05

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