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) Return on invested capital
Valvoline's return on invested capital over the twelve months to 30 June 2026 was 9.72%, down 8.2 percentage points from fiscal 2025 (17.9%). Over the past ten years it has ranged from 6.99% (fiscal 2022) to 102.7% (fiscal 2016); the current reading is higher than 45% of that period. That is above the Auto & Truck Dealerships industry median of 6.38% and above the Consumer Cyclical sector median of 3.42%.
Return on invested capital, annual
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Annual newest first
| Period | Return on invested capital | Change (points) |
|---|---|---|
| FY2025 | 17.9% | (1.04) |
| FY2024 | 19.0% | 3.99 |
| FY2023 | 15.0% | 7.97 |
| FY2022 | 6.99% | (2.01) |
| FY2021 | 9.00% | 0.38 |
| FY2020 | 8.62% | (18.27) |
| FY2019 | 26.9% | (1.55) |
| FY2018 | 28.4% | (5.25) |
| FY2017 | 33.7% | (69.01) |
| FY2016 | 102.7% | 69.98 |
Against its own ten years
Return on invested capital against peers
| Company | Return on invested capital |
|---|---|
| VVV Valvoline | 9.72% |
| RUSHB Rush Enterprises, Inc. compare | 9.44% |
| RUSHA Rush Enterprises, Inc. compare | 9.32% |
| AN AutoNation, Inc. compare | 8.69% |
| OPLN OPENLANE, Inc. compare | 8.68% |
| GPI Group 1 Automotive, Inc. compare | 8.09% |
| ABG Asbury Automotive Group, Inc. compare | 6.38% |
| LAD Lithia Motors, Inc. compare | 6.05% |
| KMX CarMax, Inc. compare | 1.58% |
| Auto & Truck Dealerships industry median | 6.38% |
| Consumer Cyclical sector median | 3.42% |
| Market median | 0.00% |
What Return on invested capital is
Return on Invested Capital shows how much after-tax operating profit a company earns on the money its lenders and shareholders have put in.
TTM: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) (latest quarter) + Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter) − Cash & Short Term Investments (latest quarter)); Annual: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) + Long Term Debt (Total) + Current Part of Debt − Cash & Short Term Investments)
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
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement