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Friday 6 November 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.

Revenue
+24.1%
EPS
+15.9%
Free cash flow
+110.3%
Total debt
+48.4%

Quarter to June 2026, against a year earlier

35.73 0.45 −1.24%
Market cap
$4.6B
P/E
44.7×
Fwd P/E
31.9×
Dividend yield
—
F-score
7/9
Altman Z
2.40
Beneish M
−2.59
Dividend safety
n/a
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Valvoline (VVV) Current ratio

Alert me on Current ratio

Valvoline's current ratio at the end of the quarter to 30 June 2026 was 0.7×, down 0.0× from fiscal 2025 (0.7×). Over the past ten years it has ranged from 0.7× (fiscal 2025) to 3.2× (fiscal 2020) — the current reading is the lowest in ten years. That is below the Auto & Truck Dealerships industry median of 1.2× and below the Consumer Cyclical sector median of 1.5×.

Current ratio, annual

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Annual newest first

Period Current ratio Change
FY2025 0.7× (2.80%)
FY2024 0.7× (72.09%)
FY2023 2.6× 46.63%
FY2022 1.8× (3.31%)
FY2021 1.8× (43.69%)
FY2020 3.2× 71.89%
FY2019 1.9× 6.81%
FY2018 1.8× 6.73%
FY2017 1.7× (9.44%)
FY2016 1.8× 14.40%

Quarterly newest first

Period Current ratio Change
Jun 2026 0.7× (4.35%)
Mar 2026 0.7× 4.55%
Dec 2025 0.7× 0.00%
Sep 2025 0.7× (3.88%)
37 more quarters

Against its own ten years

Low 0.7× High 3.2×
Ten-year median 1.8×
Current reading's percentile 9

Current ratio against peers

Company Current ratio
KMX CarMax, Inc. compare 2.3×
RUSHB Rush Enterprises, Inc. compare 1.5×
RUSHA Rush Enterprises, Inc. compare 1.4×
GPI Group 1 Automotive, Inc. compare 1.3×
OPLN OPENLANE, Inc. compare 1.2×
LAD Lithia Motors, Inc. compare 1.0×
ABG Asbury Automotive Group, Inc. compare 0.9×
AN AutoNation, Inc. compare 0.8×
VVV Valvoline 0.7×
Auto & Truck Dealerships industry median 1.2×
Consumer Cyclical sector median 1.5×
Market median 1.6×

What Current ratio is

Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.

Current Assets (Total) ÷ Current Liabilities (Total)

The full definition of Current ratio →

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