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

Insider Decisions trades per month

Total buys 0.64

Total sells 0.65

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	1	—	—	—	—	—	3	—	—	1	—	—
Sell	1	—	—	1	1	—	—	1	—	1	—	—

Insider Ownership 0.48%

Capital & Financial Ratios $m

Market Cap 4,030.00

Revenue 1,964.00

Net Income 101.50

Free Cash Flow 135.30

Net Debt 1,517.80

Current Ratio 0.70

Debt/Equity 3.84

P/E ratio 39.33

Fwd P/E 33.80

P/S ratio 2.05

P/B ratio 9.65

Past 5Y EPS Growth (0.60%)

This Y EPS Growth 10.68%

Next Y EPS Growth 11.82%

Next Y revenue growth 21.56%

Next 5Y EPS Growth 15.26%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 93.20%

10-year low 10-year high

P/S against its own 10 years 29.26%

10-year low 10-year high

P/B against its own 10 years 7.11%

10-year low 10-year high

EV/Sales against its own 10 years 41.16%

10-year low 10-year high

EV/FCF against its own 10 years 69.11%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2025	Powerpack
2024	Powerpack
2023	Powerpack
2022	0.50	0.13 0.13 0.13 0.13
2021	0.50	0.13 0.13 0.13 0.13
2020	0.46	0.11 0.11 0.11 0.13
2019	0.43	0.11 0.11 0.11 0.11
2018	0.33	0.07 0.07 0.07 0.11
2017	0.22	0.05 0.05 0.05 0.07
2016	0.05	0.05

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	757	68	52	84
Receivables	81	86	90	103
Inventory	33	40	43	50
Other	—	—	—	—
	937	255	244	284

	2023	2024	2025	Q'26
Payables	119	117	119	120
ST’ Debt	24	24	24	31
Other	4	—	—	—
	362	354	347	405

Compound Annual Growth %

	10y	5y	3y
Sales	(1.39%)	18.66%	11.43%
Cash Flow	(1.04%)	(4.38%)	1.50%
Earnings	0.73%	(7.82%)	(20.81%)
Book Value	(5.83%)	0.00%	3.35%

Revenue $m

	Dec	Mar	Jun	Sep	Year
’26	462	504	545	—	—
’25	414	403	439	454	1,710
’24	373	389	421	436	1,619
’23	333	345	376	390	1,444
’22	287	296	317	335	1,236
’21	653	701	792	(1,109)	1,037
’20	607	578	516	(974)	727

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Dec	Mar	Jun	Sep	Year
’26	65	95	124	—	—
’25	41	47	87	122	297
’24	20	68	76	101	265
’23	(9)	119	(158)	8	(41)
’22	32	64	95	93	284
’21	79	111	106	108	404
’20	59	95	117	101	372

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Dec	Mar	Jun	Sep	Year
’26	7	38	67	—	—
’25	(12)	(5)	32	23	38
’24	(22)	23	10	30	41
’23	(49)	79	(205)	(47)	(221)
’22	0	38	64	51	152
’21	44	72	74	111	301
’20	31	66	80	101	278

Fiscal quarters ending in the months shown.

EPS $

	Dec	Mar	Jun	Sep	Year
’26	(0.26)	0.35	0.51	—	—
’25	0.71	0.29	0.44	0.20	1.64
’24	0.24	0.32	0.35	0.71	1.61
’23	0.46	7.11	0.38	0.32	8.71
’22	0.48	0.45	0.55	0.88	2.35
’21	0.47	0.37	0.53	0.92	2.29
’20	0.39	0.33	0.32	0.66	1.69

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	18.30	20.99	17.49	16.90	9.06	22.51	24.40	29.15	33.86	29.04	Analyst estimates 2026–2028 Powerpack
	High	24.51	25.28	25.63	23.90	23.75	37.51	37.97	39.67	48.27	41.33
People
People	Employees	5,150	5,600	6,700	7,900	8,800	9,800	8,900	10,900	11,500	11,400
	Revenue/emp, $m	0.37	0.37	0.34	0.30	0.08	0.11	0.14	0.13	0.14	0.15
Income, $m
Income, $m	Revenue	1,929	2,084	2,285	2,390	727	1,037	1,236	1,444	1,619	1,710
	Gross margin, %	38.78	37.24	35.27	33.89	41.40	41.68	38.54	37.72	38.22	38.50
	EBT	421	490	332	265	123	260	144	237	284	292
	EBT margin, %	21.82	23.51	14.53	11.09	16.92	25.07	11.66	16.38	17.52	17.09
	Net income	273	304	166	208	317	420	424	1,420	212	211
	Depreciation	42	42	54	61	41	62	71	89	106	119
Per share, $
Per share, $	Revenue	11.35	10.22	11.60	12.65	3.89	5.68	6.90	8.93	12.44	13.37
	Earnings	1.33	1.49	0.84	1.10	1.69	2.30	2.37	8.76	1.63	1.65
	Cash flow	1.83	(0.64)	1.62	1.72	1.99	2.21	1.59	(0.25)	2.04	2.32
	Capex	(0.39)	(0.33)	(0.47)	(0.57)	(0.50)	(0.56)	(0.74)	(1.12)	(1.72)	(2.03)
	Free cash flow	1.44	(0.97)	1.15	1.15	1.49	1.65	0.85	(1.37)	0.31	0.30
	Book value	(1.94)	(0.57)	(1.82)	(1.37)	(0.41)	0.74	1.71	1.26	1.43	2.65
	Shares, m	170	204	197	189	187	183	179	162	130	128
Valuation, ×
Valuation, ×	P/E	16.66	15.91	24.76	20.21	11.20	13.56	10.69	3.81	25.83	21.90
	P/S	2.07	2.32	1.79	1.74	4.90	5.49	3.67	3.55	3.36	2.69
	P/B	0.00	0.00	0.00	0.00	0.00	42.31	14.80	25.22	29.34	13.57
	EV/Sales	2.37	2.73	2.33	2.24	6.60	6.96	5.02	4.12	4.00	3.28
	EV/FCF	18.63	(28.70)	23.45	24.64	17.28	24.01	40.75	(26.90)	158.97	147.77
Cash, $m
Cash, $m	Operating cash flow	311	(130)	320	325	372	404	284	(41)	265	297
	Capex	(66)	(68)	(93)	(108)	(94)	(103)	(132)	(180)	(224)	(259)
	Free cash flow	245	(198)	227	217	278	301	152	(221)	41	38
Balance, $m
Balance, $m	Working capital	330	312	314	374	994	468	702	574	(98)	(104)
	Total debt	743	1,049	1,322	1,342	1,998	1,655	1,688	1,586	1,094	1,074
	Net debt	571	848	1,226	1,183	1,238	1,532	1,664	830	1,026	1,022
	Shareholders’ equity	(330)	(117)	(358)	(258)	(76)	135	307	203	186	339
Returns, %
Returns, %	ROA	19.48	16.26	8.81	10.62	12.38	13.47	12.84	45.02	7.94	8.25
	ROIC	102.70	33.69	28.44	26.89	8.62	9.00	6.99	14.96	18.95	17.91
	ROE	190.24	(136.02)	(69.89)	(67.53)	(189.58)	1,436.92	192.38	556.96	108.80	80.40

Negative figures in brackets.

All 10 years →

Fiscal years to Sep 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
LAD Lithia Motors, Inc.	$6.5B	9.8×	8.8×	+2.17% (above 0%: growing)	+16.92% (above 0%: growing)	−108.58% (below 0%: shrinking)	15.29%	4.58%	Compare
RUSHA Rush Enterprises, Inc.	$5.6B	20.0×	18.1×	−1.61% (below 0%: shrinking)	0.00%	−56.15% (below 0%: shrinking)	19.04%	5.12%	Compare
AN AutoNation, Inc.	$5.3B	7.5×	8.7×	−0.64% (below 0%: shrinking)	+138.50% (above 0%: growing)	+45.21% (above 0%: growing)	17.77%	4.60%	Compare
OPLN OPENLANE, Inc.	$4.5B	— (loss-making)	29.2×	+15.13% (above 0%: growing)	+106.25% (above 0%: growing)	−60.76% (below 0%: shrinking)	44.75%	16.80%	Compare
VVV Valvoline	$4.0B	39.3×	33.8×	+24.05% (above 0%: growing)	+15.91% (above 0%: growing)	+110.31% (above 0%: growing)	39.46%	20.60%
RUSHB Rush Enterprises, Inc.	$3.9B	25.3×	18.1×	−1.61% (below 0%: shrinking)	0.00%	−56.15% (below 0%: shrinking)	19.04%	5.12%	Compare
ABG Asbury Automotive Group, Inc.	$3.1B	6.3×	6.7×	+0.26% (above 0%: growing)	−19.43% (below 0%: shrinking)	−83.11% (below 0%: shrinking)	17.18%	5.01%	Compare
GPI Group 1 Automotive, Inc.	$2.9B	10.1×	7.1×	−5.58% (below 0%: shrinking)	−20.37% (below 0%: shrinking)	−45.18% (below 0%: shrinking)	15.98%	3.77%	Compare
CARG CarGurus, Inc.	$2.7B	16.2×	14.1×	+13.05% (above 0%: growing)	+139.13% (above 0%: growing)	+34.33% (above 0%: growing)	92.08%	25.10%	Compare
Median of peers	$4.2B	10.1×	11.5×	−0.19%	+8.46%	−56.15%	18.41%	5.07%

All 26 Auto & Truck Dealerships stocks →

Valvoline (VVV) key facts

Strength: Valvoline’s revenue for fiscal 2025 (year ended September 2025) was $1.7 billion, up 5.64% from fiscal 2024.
Valvoline (VVV) is an Auto & Truck Dealerships company in the Consumer Cyclical sector, listed on the New York Stock Exchange.
As of October 16, 2026, VVV traded at $31.46, a market capitalization of $4.0 billion.
Return on equity was 80.4% and debt-to-equity 3.84.
Its Piotroski F-score is 7 out of 9 and its Altman Z-score is 2.40 (grey zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.