VALVOLINE INC VVV

Energy SIC 2990 - Miscellaneous Products of Petroleum & Coal NAICS Manufacturing › Petroleum and Coal Products Manufacturing › Other Petroleum and Coal Products Manufacturing derived NYSE

Valvoline Inc. is a leader in automotive preventive maintenance delivering convenient and trusted services in its retail stores throughout the United States ("U.S.") and Canada. The terms "Valvoline," the "Company," "we," "us," "management," and "our" as used herein refer to Valvoline Inc., its predecessors and its consolidated subsidiaries, except where the context indicates otherwise.

As the quick, easy, trusted leader in automotive preventive maintenance, Valvoline is creating shareholder value by driving the full potential of its core business, delivering sustainable network growth, and continuing to innovate to meet the evolving needs of customers and the car parc. With average customer ratings that indicate high levels of service satisfaction, Valvoline and the Company's franchise partners simplify vehicle care so customers can do what drives them. This includes approximately 15-minute stay-in-your-car oil changes; battery, bulb and wiper replacements; tire rotations; and other manufacturer recommended maintenance services. The Company operates and franchises approximately 2,200 service center locations through its Valvoline Instant Oil ChangeSM ("VIOC") and Valvoline Great Canadian Oil Change ("GCOC") retail locations and supports over 240 locations through its Express CareTM platform. For over 15 decades, Valvoline has consistently adapted to address changing technologies and customer needs and is well positioned to service evolving vehicle maintenance needs with its growing network of stores.

Last close 31.63 2026-10-23
Market cap $4.04B 2026-06-30 share count
52-week range 26.21 - 41.08

Valuation FY2025 figures against the last close

P/S2.4x
P/E19.3x
P/FCF106.2x
EV/EBITDA10.2x
Dividend yield0.0%
Diluted EPS1.64

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $1.71B$1.62B$1.44B$1.24B$1.04B$727.0M$2.39B$2.29B$2.08B$1.93B
Cost of revenue $1.05B$1.00B$899.0M$759.7M$604.9M$426.0M$1.58B$1.48B$1.31B$1.18B
Gross profit $658.5M$618.8M$544.5M$476.4M$432.3M$301.0M$810.0M$806.0M$776.0M$748.0M
R&D ————$15.0M$13.0M$13.0M$14.0M$13.0M$13.0M
SG&A $349.9M$305.1M$264.5M$244.7M$223.9M$177.2M$449.0M$430.0M$396.0M$365.0M
Operating income $389.9M$367.2M$247.2M$220.3M$240.1M$160.2M$398.0M$395.0M$394.0M$396.0M
Pre-tax income $292.3M$283.6M$236.5M$144.1M$260.0M$123.0M$265.0M$332.0M$490.0M$421.0M
Income tax $77.5M$69.1M$37.1M$34.7M$59.9M$53.4M$57.0M$166.0M$186.0M$148.0M
Net income $210.7M$211.5M$1.42B$424.3M$420.3M$316.6M$208.0M$166.0M$304.0M$273.0M
EPS, basic 1.651.638.792.372.301.701.100.841.491.60
EPS, diluted 1.641.618.732.352.291.691.100.841.491.60
Shares, diluted (wtd. avg.) 128.6M131.0M162.6M180.4M183.5M187.5M189.0M197.0M204.0M170.0M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $51.6M$68.3M$409.1M$83.9M$231.4M$760.5M$159.4M$96.0M$201.0M$172.0M
Short-term investments —$0$347.5M$0——————
Receivables $89.6M$86.4M$81.3M$66.1M$65.3M$433.0M$401.0M$409.0M$385.0M$363.0M
Inventory $42.6M$39.7M$33.3M$29.4M$27.4M$199.0M$194.0M$176.0M$175.0M$139.0M
Total current assets $243.7M$255.4M$936.7M$1.62B$1.04B$1.44B$797.0M$725.0M$790.0M$730.0M
Property, plant and equipment ——————$498.0M$420.0M$391.0M$324.0M
Goodwill $658.0M$615.3M$578.0M$548.2M$512.8M$316.1M$430.0M$381.0M$330.0M$264.0M
Other intangibles $82.5M$90.3M$102.6M$114.9M$129.5M$84.0M$74.0M$67.0M$5.0M$3.0M
Total assets $2.67B$2.44B$2.89B$3.42B$3.19B$3.05B$2.06B$1.85B$1.92B$1.82B
Accounts payable $118.9M$117.4M$118.7M$45.0M$38.6M$189.0M$171.0M$178.0M$192.0M$177.0M
Short-term debt $23.8M$23.8M$23.8M$162.5M$15.0M$0$15.0M$30.0M$15.0M$19.0M
Total current liabilities $347.4M$353.9M$362.3M$919.4M$568.7M$444.0M$423.0M$411.0M$478.0M$400.0M
Long-term debt $1.05B$1.07B$1.56B$1.53B$1.64B$1.96B$1.33B$1.29B$1.03B$724.0M
Retained earnings $273.6M$123.2M$140.7M$282.0M$90.0M-$110.0M-$284.0M-$399.0M-$167.0M$0
Total equity $338.5M$185.6M$203.2M$306.6M$134.5M-$76.0M-$257.8M-$358.0M-$117.0M-$330.0M

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $297.2M$265.1M-$40.8M$284.2M$403.9M$371.7M$325.0M$320.0M-$130.0M$311.0M
Depreciation and amortisation $104.9M$89.2M$72.0M$54.7M$46.8M$31.2M$52.0M$49.0M$42.0M$38.0M
Stock-based compensation $10.5M$12.0M$12.2M$14.4M$13.7M$12.1M$9.0M$12.0M$9.0M$0
Capital expenditure $259.2M$224.4M$180.5M$132.0M$103.1M$94.0M$108.0M$93.0M$68.0M$66.0M
Investing cash flow -$201.1M$136.8M$2.04B-$207.6M-$399.9M-$222.6M-$188.0M-$213.0M-$135.0M-$148.0M
Financing cash flow -$112.9M-$746.3M-$1.67B-$218.9M-$535.5M$450.3M-$71.0M-$209.0M$295.0M$10.0M
Dividends paid $0$0$21.8M$89.2M$90.9M$84.3M$80.0M$58.0M$40.0M$0
Buybacks $76.8M$226.8M$1.52B$142.6M$126.9M$59.8M$0$325.0M$50.0M$0

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001674910-25-000135.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. 0 1B 2B 3B Revenue, FY2016: 1.9B Gross profit, FY2016: 748M Net income, FY2016: 273M Revenue, FY2017: 2.1B Gross profit, FY2017: 776M Net income, FY2017: 304M Revenue, FY2018: 2.3B Gross profit, FY2018: 806M Net income, FY2018: 166M Revenue, FY2019: 2.4B Gross profit, FY2019: 810M Net income, FY2019: 208M Revenue, FY2020: 727M Gross profit, FY2020: 301M Net income, FY2020: 316.6M Revenue, FY2021: 1B Gross profit, FY2021: 432.3M Net income, FY2021: 420.3M Revenue, FY2022: 1.2B Gross profit, FY2022: 476.4M Net income, FY2022: 424.3M Revenue, FY2023: 1.4B Gross profit, FY2023: 544.5M Net income, FY2023: 1.4B Revenue, FY2024: 1.6B Gross profit, FY2024: 618.8M Net income, FY2024: 211.5M Revenue, FY2025: 1.7B Gross profit, FY2025: 658.5M Net income, FY2025: 210.7M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $1.93B $2.08B $2.29B $2.39B $727.0M $1.04B $1.24B $1.44B $1.62B $1.71B
Gross profit $748.0M $776.0M $806.0M $810.0M $301.0M $432.3M $476.4M $544.5M $618.8M $658.5M
Net income $273.0M $304.0M $166.0M $208.0M $316.6M $420.3M $424.3M $1.42B $211.5M $210.7M

Recent filings and events

  • Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
  • New debt or obligation The company has taken on debt or a comparable obligation. Item 2.03
  • Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Material agreement signed Item 1.01
  • New debt or obligation Item 2.03
  • Results announced Item 2.02
  • Regulation FD disclosure Item 7.01
  • Officer or director change Item 5.02
  • Results announced Item 2.02

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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