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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	7	6	6	4
ROE Full definition →		80.40%	32.12%	31.07%	27.80%
ROA Full definition →		8.25%	3.00%	3.18%	3.36%
ROIC Full definition →		17.91%	8.69%	9.20%	9.72%
Return on Tangible Assets Full definition →		20.44%	7.78%	8.15%	8.75%
Average Days of Receivables Full definition →		19.12	20.45	18.19	19.10
Free Cash Flow per Share Full definition →		0.30	0.45	0.78	1.06
Free Cash Flow Full definition →		38.00	57.80	100.00	135.30
Capital Expenditures Full definition →		(259.20)	(263.00)	(269.00)	(271.20)
Other line items
Cash ROIC Full definition →		2.60%	2.83%	4.77%	6.43%
Accounts Receivable Turnover Full definition →		19.44	19.19	20.80	20.39
Accounts Payable Turnover Full definition →		8.90	10.71	10.63	10.99
Inventory Turnover Full definition →		25.56	24.96	25.67	26.44
Average Days of Payables Full definition →		41.26	38.34	35.96	36.08
Days of Inventory on Hand Full definition →		14.78	16.40	15.19	15.18
Tax Rate Full definition →		(0.27)	(0.44)	(0.43)	(0.41)
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 →		20.46%	21.41%	21.06%	20.96%
Share Based Compensation of Revenue Full definition →		0.61%	0.62%	0.63%	0.63%
Interest Coverage Full definition →		5.27	3.22	3.06	2.95
Operating CF/Net income Full definition →		1.41	3.72	3.95	4.00
Depreciation/Fixed assets Full definition →		0.11	0.10	0.11	0.11
Capex/Depreciation Full definition →		(2.17)	(2.11)	(2.01)	(1.91)
Revenue per Share Full definition →		13.37	13.77	14.54	15.37
Operating CF per Share Full definition →		2.32	2.51	2.89	3.18
Capex per Share Full definition →		(2.03)	(2.06)	(2.10)	(2.12)
Capex to Sales Full definition →		0.15	0.15	0.14	0.14

Show all line items

Columns are period end dates

Stockrow Weekly