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

Fold the line items

Columns are period end dates

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