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VALVOLINE INC

VVV

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
848570526862606866495421409
Accounts Receivable Net Current
---90---86---81
Receivables Net Current
1039399-908685-9811084-
Inventory Net
504849434142384040383233
Prepaid Expense And Other Assets Current
474738604041306153605566
Assets Current
284272255244239230213255256701711937
Assets Of Disposal Group Including Discontinued Op…
-----------0
Short Term Investments
-------000120348
Property Plant And Equipment And Finance Lease Rig…
---1,135---959---818
Property Plant And Equipment Net
1,2811,2461,217-1,051996934-927878842-
Operating Lease Right Of Use Asset
401395403332329313291299289288273267
Intangible Assets Net Including Goodwill
1,2831,2801,305741713691690706694692686681
Other Assets Noncurrent
232227221220230223223220209203199188
Assets Noncurrent
3,1973,1493,1472,4272,3232,2232,1372,1832,1192,0621,9991,953
Assets
3,4823,4213,4022,6702,5622,4532,3502,4392,3762,7632,7092,890
Liabilities And Stockhold…
Liabilities Current
Long Term Debt Current
3131312424242424246242424
Accounts Payable Current
1201131131191011038811710811977119
Accrued Liabilities Current
255227219205203189192213220221216216
Liabilities Current
405371364347328316304354351964317362
Liabilities Noncurrent
Liabilities Of Disposal Group Including Discontinu…
-------00004
Long Term Debt Noncurrent
1,5711,6271,6341,0501,0561,0521,0091,0701,1269511,5571,562
Pension And Other Postretirement Defined Benefit P…
179180186188170172175176168170170168
Operating Lease Liability Noncurrent
377371376315312295273280270269254247
Other Liabilities Noncurrent
532519535432382370360373354349347347
Liabilities Noncurrent
2,6602,6972,7311,9851,9211,8881,8161,8991,9181,7392,3272,324
Stockholders Equity
Preferred Stock Value
000000000000
Common Stock Value
111111111111
Additional Paid In Capital
646259585653505149454648
Retained Earnings Accumulated Deficit
350286241274249192175123460-0141
Accumulated Other Comprehensive Income Loss Net Of…
24758331010131713
Stockholders Equity
4173533083393142492301861076065203
Liabilities And Stockholders Equity
3,4823,4213,4022,6702,5622,4532,3502,4392,3762,7632,7092,890
Preferred Stock Par Or Stated Value Per Share
000000000000
Preferred Stock Shares Authorized
404040404040404040404040
Preferred Stock Shares Issued
000000000000
Preferred Stock Shares Outstanding
000000000000
Common Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01
Common Stock Shares Authorized
400400400400400400400400400400400400
Common Stock Shares Issued
128128127127127127128129129129130135
Shares Outstanding
128128127127127127128129129129130135

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
20266.18%-6.12%-6.66%-5.91%12.07%8.61%------
2025-6.82%-11.32%-12.41%2.04%12.68%5.84%2.29%-3.27%-11.08%-0.58%3.24%20.25%
202416.49%20.26%15.65%-3.33%2.86%8.57%9.21%8.31%7.35%-0.54%-9.93%0.34%
2023-------1.05%-8.12%-14.62%6.98%1.19%15.06%

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Liquidity Ratios
Current Ratio
0.70
0.73
0.70
0.70
0.73
0.73
0.70
0.72
0.73
0.73
2.24
2.59
Quick Ratio
0.46
0.48
0.46
0.41
0.48
0.47
0.48
0.44
0.46
0.63
1.97
2.31
Working Capital
-121.00M
-99.00M
-108.60M
-103.70M
-88.50M
-85.60M
-90.90M
-98.50M
-95.00M
-262.30M
393.20M
574.40M
Leverage & Debt
Debt to Equity
7.36
8.69
10.06
6.89
7.17
8.86
9.23
12.14
21.31
44.97
40.81
13.22
Interest Coverage TTM
-
-
-
-
-
-
-
-
-
-
21.11
7.73
Debt Ratio
0.88
0.90
0.91
0.87
0.88
0.90
0.90
0.92
0.96
0.98
0.98
0.93
Efficiency & Turnover
Asset Turnover TTM
0.65
0.63
0.61
0.67
0.69
0.64
0.66
0.61
0.59
0.43
0.47
0.46
Days Sales Outstanding TTM
17.90
17.55
19.02
18.78
20.20
21.33
18.49
18.90
19.65
20.38
17.27
18.64
Receivables Turnover TTM
20.39
20.80
19.19
19.44
18.07
17.11
19.74
19.31
18.58
17.91
21.14
19.59
Per Share Metrics
Diluted EPS TTM
0.79
0.73
0.68
1.64
2.17
2.09
2.09
1.61
1.29
1.41
10.32
8.73
Free Cash Flow Per Share TTM
1.06
0.78
0.45
0.30
0.35
0.18
0.39
0.31
-0.28
-1.93
-1.48
-1.37
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.13
Margin Metrics
Gross Profit Margin TTM
38.28%
38.45%
38.58%
38.50%
38.49%
38.29%
38.37%
38.22%
37.93%
37.95%
37.77%
37.72%
Operating Profit Margin TTM
15.33%
15.26%
15.04%
22.80%
26.00%
26.20%
27.00%
22.68%
19.24%
19.36%
18.91%
17.13%
Net Profit Margin TTM
5.17%
5.03%
4.91%
12.32%
16.43%
15.97%
16.34%
13.06%
10.68%
12.03%
92.29%
98.35%
Growth Metrics
Net Revenue Growth (1Y)
16.08%
10.99%
5.90%
5.64%
7.53%
9.56%
11.85%
12.16%
13.29%
14.90%
15.80%
16.78%
Net Income Growth (1Y)
-63.49%
-65.03%
-68.18%
-0.38%
65.38%
45.48%
-80.20%
-85.10%
-89.00%
-88.26%
226.74%
234.60%
EPS Growth (1Y)
-63.55%
-65.09%
-67.93%
1.34%
67.71%
47.99%
-79.72%
-81.50%
-86.27%
-84.47%
334.33%
270.83%
Valuation Metrics
P/E TTM
49.79
46.04
43.00
21.80
17.38
16.61
17.17
25.74
33.25
31.48
3.62
3.67
P/B TTM
12.13
12.19
12.06
13.57
15.41
17.86
20.26
29.34
52.49
96.26
76.44
25.64
P/S TTM
2.57
2.32
2.11
2.69
2.86
2.65
2.81
3.36
3.55
3.79
3.34
3.61
Market Cap
5.05B
4.30B
3.71B
4.59B
4.83B
4.44B
4.66B
5.44B
5.59B
5.79B
4.95B
5.21B
Enterprise Value
6.57B
5.88B
5.31B
5.62B
5.84B
5.46B
5.63B
6.47B
6.67B
6.87B
6.11B
6.38B
Calculated Values
Free Cash Flow TTM
135.30M
100.00M
57.80M
38.00M
44.90M
22.70M
50.70M
40.70M
-36.20M
-251.00M
-195.10M
-221.30M
Net Debt
1.52B
1.57B
1.59B
1.02B
1.01B
1.01B
972.70M
1.03B
1.08B
1.08B
1.16B
1.17B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-25Sale
Owner: Caldwell, Jonathan L.
Title: Chief People Officer
Shares: 2,851
Price/Share: $40.00
Value: $114,040.00
Shares Owned: 20,918
Relationship: Officer
Ownership: Direct
2026-05-15Purchase
Owner: Slater, Jennifer Lynn
Title: -
Shares: 1,000
Price/Share: $32.53
Value: $32,530.00
Shares Owned: 1,000
Relationship: Director
Ownership: Direct
2026-05-14Purchase
Owner: Willis, J Kevin
Title: Chief Financial Officer
Shares: 10,000
Price/Share: $31.80
Value: $318,000.00
Shares Owned: 32,725
Relationship: Officer
Ownership: Direct
2026-05-14Purchase
Owner: Freeland, Richard Joseph
Title: -
Shares: 3,100
Price/Share: $32.37
Value: $100,347.00
Shares Owned: 16,112
Relationship: Director
Ownership: Direct
2026-03-03Sale
Owner: Caldwell, Jonathan L.
Title: Chief People Officer
Shares: 2,679
Price/Share: $37.54
Value: $100,569.66
Shares Owned: 23,769
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
113.28%
Inst. Shares: 144,772,783
Shares Outstanding: 127,800,000
2025-12-31
109.07%
Inst. Shares: 139,276,415
Shares Outstanding: 127,700,000
2025-09-30
104.66%
Inst. Shares: 133,858,554
Shares Outstanding: 127,900,000
2025-06-30
104.04%
Inst. Shares: 132,754,556
Shares Outstanding: 127,600,000
2025-03-31
92.81%
Inst. Shares: 118,429,387
Shares Outstanding: 127,600,000

VALVOLINE INC (VVV) — SEC Financial Statements & Analysis

VALVOLINE INC (VVV) is a miscellaneous products of petroleum & coal company. VALVOLINE INC trades on NYSE as: VVV. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), VALVOLINE INC reported a 16.08% year-over-year revenue growth, a Gross Profit Margin of 38.28% (TTM), a Debt-to-Equity ratio of 7.36x, a Price-to-Sales (P/S) ratio of 2.57x (TTM), a Price-to-Book (P/B) ratio of 12.13x (TTM), at a market cap of $5.05B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
16.08%
Gross Profit Margin TTM
38.28%
Debt To Equity
7.36x
P/S TTM
2.57x
P/B TTM
12.13x
Market Cap
$5.05B

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is VALVOLINE INC in?

VALVOLINE INC (VVV) operates in the Miscellaneous Products of Petroleum & Coal industry.

What is VVV's market cap?

VALVOLINE INC (VVV) has a market capitalization of $5.05B as of 2026-06-30.

What is VVV's P/E ratio?

VALVOLINE INC (VVV)'s trailing twelve month P/E ratio is 49.79x as of 2026-06-30.

What exchange does VVV trade on?

VALVOLINE INC (VVV) trades on the NYSE.

Companies in Miscellaneous Products of Petroleum & Coal

Wall Street's data.
Main Street's price.