stockrowValvoline
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
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Valvoline (VVV) Debt to equity
Valvoline's debt to equity at the end of the quarter to 30 June 2026 was 3.8×, up 0.7× from fiscal 2025 (3.2×). Over the past ten years it has ranged from −26.3× (fiscal 2020) to 12.3× (fiscal 2021); the current reading is higher than 64% of that period. That is above the Auto & Truck Dealerships industry median of 0.6× and above the Consumer Cyclical sector median of 0.2×.
Debt to equity, annual
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Annual newest first
| Period | Debt to equity | Change |
|---|---|---|
| FY2025 | 3.2× | (46.16%) |
| FY2024 | 5.9× | (24.50%) |
| FY2023 | 7.8× | 41.81% |
| FY2022 | 5.5× | (55.26%) |
| FY2021 | 12.3× | — |
| FY2020 | −26.3× | — |
| FY2019 | −5.2× | — |
| FY2018 | −3.7× | — |
| FY2017 | −9.0× | — |
| FY2016 | −2.3× | — |
Quarterly newest first
| Period | Debt to equity | Change |
|---|---|---|
| Jun 2026 | 3.8× | (18.11%) |
| Mar 2026 | 4.7× | (13.26%) |
| Dec 2025 | 5.4× | 70.58% |
| Sep 2025 | 3.2× | (7.85%) |
| 40 more quarters | Free account |
Against its own ten years
Debt to equity against peers
| Company | Debt to equity |
|---|---|
| RUSHA Rush Enterprises, Inc. compare | 0.1× |
| RUSHB Rush Enterprises, Inc. compare | 0.2× |
| OPLN OPENLANE, Inc. compare | 0.3× |
| ABG Asbury Automotive Group, Inc. compare | 0.8× |
| GPI Group 1 Automotive, Inc. compare | 1.3× |
| LAD Lithia Motors, Inc. compare | 1.5× |
| KMX CarMax, Inc. compare | 2.7× |
| AN AutoNation, Inc. compare | 3.0× |
| VVV Valvoline | 3.8× |
| Auto & Truck Dealerships industry median | 0.6× |
| Consumer Cyclical sector median | 0.2× |
| Market median | 0.1× |
What Debt to equity is
Debt to Equity Ratio shows how much a company relies on borrowed money compared with the money its shareholders have in the business.
(Long Term Debt (Total) + Current Part of Debt) ÷ Shareholders Equity (Total)
More on VVV
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement