valvoline inc. - VVV

VVV

Close Chg Chg %
36.55 0.11 0.29%

Closed Market

36.65

+0.11 (0.29%)

Volume: 825.26K

Last Updated:

Jun 6, 2025, 4:00 PM EDT

Company Overview: valvoline inc. - VVV

VVV Key Data

Open

$36.75

Day Range

36.50 - 36.93

52 Week Range

31.02 - 48.27

Market Cap

$4.64B

Shares Outstanding

127.11M

Public Float

126.80M

Beta

1.17

Rev. Per Employee

N/A

P/E Ratio

17.72

EPS

$2.07

Yield

0.00%

Dividend

$0.13

EX-DIVIDEND DATE

Dec 1, 2022

SHORT INTEREST

N/A

AVERAGE VOLUME

1.80M

 

VVV Performance

1 Week
 
5.93%
 
1 Month
 
11.03%
 
3 Months
 
4.24%
 
1 Year
 
-10.48%
 
5 Years
 
96.46%
 

VVV Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 15
Full Ratings ➔

About valvoline inc. - VVV

Valvoline, Inc. engages in the production, marketing, and supply of engine and automotive maintenance products and services. It operates through the Retail Services segment. The Retail Services segment services the passenger car and light truck quick lube market in the US and Canada with preventive maintenance services done through company operated and independent franchise care stores. The company was founded by John Ellis in 1866 and is headquartered in Lexington, KY.

VVV At a Glance

Valvoline, Inc.
100 Valvoline Way
Lexington, Kentucky 40509
Phone 1-859-357-7777 Revenue 1.62B
Industry Other Consumer Services Net Income 211.50M
Sector Consumer Services 2024 Sales Growth 12.158%
Fiscal Year-end 09 / 2025 Employees 11,500
View SEC Filings

VVV Valuation

P/E Current 17.725
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 25.921
Price to Sales Ratio 3.386
Price to Book Ratio 28.975
Price to Cash Flow Ratio 20.68
Enterprise Value to EBITDA 16.776
Enterprise Value to Sales 4.348
Total Debt to Enterprise Value 0.231

VVV Efficiency

Revenue/Employee 140,782.609
Income Per Employee 18,391.304
Receivables Turnover 18.738
Total Asset Turnover 0.608

VVV Liquidity

Current Ratio 0.722
Quick Ratio 0.609
Cash Ratio 0.194

VVV Profitability

Gross Margin 38.221
Operating Margin 19.376
Pretax Margin 17.517
Net Margin 13.064
Return on Assets 8.051
Return on Equity 110.34
Return on Total Capital 11.844
Return on Invested Capital 10.849

VVV Capital Structure

Total Debt to Total Equity 875.754
Total Debt to Total Capital 89.752
Total Debt to Total Assets 66.65
Long-Term Debt to Equity 838.901
Long-Term Debt to Total Capital 85.975
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Valvoline Inc. - VVV

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
2.98B 1.24B 1.44B 1.62B
Sales Growth
+26.69% -58.53% +16.78% +12.16%
Cost of Goods Sold (COGS) incl D&A
2.00B 759.70M 899.00M 1.00B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
92.00M 71.30M 88.80M 105.90M
Depreciation
76.00M 54.70M 72.00M 89.20M
Amortization of Intangibles
16.00M 16.60M 16.80M 16.70M
COGS Growth
+34.30% -62.03% +18.34% +11.26%
Gross Income
980.00M 476.40M 544.50M 618.80M
Gross Income Growth
+13.56% -51.39% +14.29% +13.65%
Gross Profit Margin
+32.87% +38.54% +37.72% +38.22%
2021 2022 2023 2024 5-year trend
SG&A Expense
520.00M 244.70M 265.10M 305.10M
Research & Development
- - - 15.00M
-
Other SG&A
505.00M 244.70M 265.10M 305.10M
SGA Growth
+20.93% -52.94% +8.34% +15.09%
Other Operating Expense
- - - (600.00K)
-
Unusual Expense
12.00M 20.50M 32.80M 4.40M
EBIT after Unusual Expense
448.00M 211.20M 247.20M 309.30M
Non Operating Income/Expense
170.00M 2.20M 27.60M 41.10M
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- 36.00M 9.10M (9.20M)
Interest Expense
75.00M 69.30M 38.30M 66.80M
Interest Expense Growth
+1.35% -7.60% -44.73% +74.41%
Gross Interest Expense
75.00M 69.30M 38.30M 66.80M
Interest Capitalized
- - - -
-
Pretax Income
543.00M 144.10M 236.50M 283.60M
Pretax Income Growth
+20.40% -73.46% +64.12% +19.92%
Pretax Margin
+18.22% +11.66% +16.38% +17.52%
Income Tax
123.00M 34.70M 37.10M 69.10M
Income Tax - Current - Domestic
50.00M 13.70M 2.50M 43.00M
Income Tax - Current - Foreign
25.00M 3.00M 1.00M 2.60M
Income Tax - Deferred - Domestic
50.00M 17.50M 33.60M 23.50M
Income Tax - Deferred - Foreign
- - (2.00M) 500.00K
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- 36.00M 9.10M (9.20M)
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
420.00M 109.40M 199.40M 214.50M
Minority Interest Expense
- - - -
-
Net Income
420.00M 109.40M 199.40M 214.50M
Net Income Growth
+32.49% -73.95% +82.27% +7.57%
Net Margin Growth
+14.09% +8.85% +13.81% +13.25%
Extraordinaries & Discontinued Operations
- 314.90M (351.30M) (3.00M)
Discontinued Operations
- 314.90M (351.30M) (3.00M)
Net Income After Extraordinaries
420.00M 424.30M (151.90M) 211.50M
Preferred Dividends
- - - -
-
Net Income Available to Common
420.00M 424.30M (151.90M) 211.50M
EPS (Basic)
2.3077 2.3691 -0.94 1.6257
EPS (Basic) Growth
+36.13% +2.66% -139.68% +272.95%
Basic Shares Outstanding
182.00M 179.10M 161.60M 130.10M
EPS (Diluted)
2.2951 2.352 -0.94 1.6145
EPS (Diluted) Growth
+36.11% +2.48% -139.97% +271.76%
Diluted Shares Outstanding
183.00M 180.40M 161.60M 131.00M
EBITDA
552.00M 303.00M 368.80M 419.60M
EBITDA Growth
+10.62% -45.11% +21.72% +13.77%
EBITDA Margin
+18.52% +24.51% +25.55% +25.92%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 42.167
Number of Ratings 15 Current Quarters Estimate 0.451
FY Report Date 06 / 2025 Current Year's Estimate 1.592
Last Quarter’s Earnings 0.34 Median PE on CY Estimate N/A
Year Ago Earnings 1.57 Next Fiscal Year Estimate 1.873
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 12 12 13 13
Mean Estimate 0.45 0.47 1.59 1.87
High Estimates 0.47 0.49 1.64 1.93
Low Estimate 0.43 0.46 1.57 1.65
Coefficient of Variance 2.74 2.17 1.24 4.35

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 8 7 6
OVERWEIGHT 2 2 2
HOLD 5 6 7
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Overweight Overweight Overweight

Insider Actions for Valvoline Inc. - VVV

Date Name Shares Transaction Value
Apr 7, 2025 Lori A. Flees President & CEO; Director 9,522 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 4, 2025 Dione R. Sturgeon Chief Accounting Officer 278 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Feb 27, 2025 Julie M. O'Daniel Chief Legal Officer 15,305 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $37.4 per share 572,407.00
Feb 26, 2025 Carol H. Kruse Director N/A Open market or private sale of non-derivative or derivative security Non-derivative transaction at $36.59 per share 0.00
Nov 26, 2024 Mary E. Meixelsperger Chief Financial Officer 5,280 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Nov 26, 2024 Mary E. Meixelsperger Chief Financial Officer 13,330 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Nov 26, 2024 Julie M. O'Daniel Chief Legal Officer 6,480 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Nov 26, 2024 Lori A. Flees President & CEO; Director 45,680 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Nov 26, 2024 Jonathan L. Caldwell Chief People Officer 1,970 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Nov 26, 2024 Jonathan L. Caldwell Chief People Officer 4,950 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Nov 26, 2024 Robert Dobbins Chief Technology Officer 1,360 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Nov 26, 2024 Robert Dobbins Chief Technology Officer 3,430 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Nov 26, 2024 Linne Fulcher Chief Operating Officer 3,020 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Nov 26, 2024 Linne Fulcher Chief Operating Officer 7,620 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00

Valvoline Inc. in the News