VALVOLINE INC
VALVOLINE INC
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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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 84 | 85 | 70 | 52 | 68 | 62 | 60 | 68 | 66 | 495 | 421 | 409 | |||||
Accounts Receivable Net Current | - | - | - | 90 | - | - | - | 86 | - | - | - | 81 | |||||
Receivables Net Current | 103 | 93 | 99 | - | 90 | 86 | 85 | - | 98 | 110 | 84 | - | |||||
Inventory Net | 50 | 48 | 49 | 43 | 41 | 42 | 38 | 40 | 40 | 38 | 32 | 33 | |||||
Prepaid Expense And Other Assets Current | 47 | 47 | 38 | 60 | 40 | 41 | 30 | 61 | 53 | 60 | 55 | 66 | |||||
Assets Current | 284 | 272 | 255 | 244 | 239 | 230 | 213 | 255 | 256 | 701 | 711 | 937 | |||||
Assets Of Disposal Group Including Discontinued Op… | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Short Term Investments | - | - | - | - | - | - | - | 0 | 0 | 0 | 120 | 348 | |||||
Property Plant And Equipment And Finance Lease Rig… | - | - | - | 1,135 | - | - | - | 959 | - | - | - | 818 | |||||
Property Plant And Equipment Net | 1,281 | 1,246 | 1,217 | - | 1,051 | 996 | 934 | - | 927 | 878 | 842 | - | |||||
Operating Lease Right Of Use Asset | 401 | 395 | 403 | 332 | 329 | 313 | 291 | 299 | 289 | 288 | 273 | 267 | |||||
Intangible Assets Net Including Goodwill | 1,283 | 1,280 | 1,305 | 741 | 713 | 691 | 690 | 706 | 694 | 692 | 686 | 681 | |||||
Other Assets Noncurrent | 232 | 227 | 221 | 220 | 230 | 223 | 223 | 220 | 209 | 203 | 199 | 188 | |||||
Assets Noncurrent | 3,197 | 3,149 | 3,147 | 2,427 | 2,323 | 2,223 | 2,137 | 2,183 | 2,119 | 2,062 | 1,999 | 1,953 | |||||
Assets | 3,482 | 3,421 | 3,402 | 2,670 | 2,562 | 2,453 | 2,350 | 2,439 | 2,376 | 2,763 | 2,709 | 2,890 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Long Term Debt Current | 31 | 31 | 31 | 24 | 24 | 24 | 24 | 24 | 24 | 624 | 24 | 24 | |||||
Accounts Payable Current | 120 | 113 | 113 | 119 | 101 | 103 | 88 | 117 | 108 | 119 | 77 | 119 | |||||
Accrued Liabilities Current | 255 | 227 | 219 | 205 | 203 | 189 | 192 | 213 | 220 | 221 | 216 | 216 | |||||
Liabilities Current | 405 | 371 | 364 | 347 | 328 | 316 | 304 | 354 | 351 | 964 | 317 | 362 | |||||
Liabilities Noncurrent | |||||||||||||||||
Liabilities Of Disposal Group Including Discontinu… | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 4 | |||||
Long Term Debt Noncurrent | 1,571 | 1,627 | 1,634 | 1,050 | 1,056 | 1,052 | 1,009 | 1,070 | 1,126 | 951 | 1,557 | 1,562 | |||||
Pension And Other Postretirement Defined Benefit P… | 179 | 180 | 186 | 188 | 170 | 172 | 175 | 176 | 168 | 170 | 170 | 168 | |||||
Operating Lease Liability Noncurrent | 377 | 371 | 376 | 315 | 312 | 295 | 273 | 280 | 270 | 269 | 254 | 247 | |||||
Other Liabilities Noncurrent | 532 | 519 | 535 | 432 | 382 | 370 | 360 | 373 | 354 | 349 | 347 | 347 | |||||
Liabilities Noncurrent | 2,660 | 2,697 | 2,731 | 1,985 | 1,921 | 1,888 | 1,816 | 1,899 | 1,918 | 1,739 | 2,327 | 2,324 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Additional Paid In Capital | 64 | 62 | 59 | 58 | 56 | 53 | 50 | 51 | 49 | 45 | 46 | 48 | |||||
Retained Earnings Accumulated Deficit | 350 | 286 | 241 | 274 | 249 | 192 | 175 | 123 | 46 | 0 | -0 | 141 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 2 | 4 | 7 | 5 | 8 | 3 | 3 | 10 | 10 | 13 | 17 | 13 | |||||
Stockholders Equity | 417 | 353 | 308 | 339 | 314 | 249 | 230 | 186 | 107 | 60 | 65 | 203 | |||||
Liabilities And Stockholders Equity | 3,482 | 3,421 | 3,402 | 2,670 | 2,562 | 2,453 | 2,350 | 2,439 | 2,376 | 2,763 | 2,709 | 2,890 | |||||
Preferred Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Authorized | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | |||||
Common Stock Shares Issued | 128 | 128 | 127 | 127 | 127 | 127 | 128 | 129 | 129 | 129 | 130 | 135 | |||||
Shares Outstanding | 128 | 128 | 127 | 127 | 127 | 127 | 128 | 129 | 129 | 129 | 130 | 135 | |||||
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Interactive Financial Visualizations
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 6.18% | -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% |
| 2024 | 16.49% | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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
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Institutional Ownership
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.