VALVOLINE INC VVV

Latest FY: 2025 Consumer Cyclical Auto & Truck Dealerships
Market Price $34.19
Market Cap $4.31B
P/E Ratio 20.85
Quick Peer Compare (Consumer Cyclical):
Revenue (FY 2025) ↑5.6% YoY
$1.71B
3-Yr CAGR: 11.4%
Net Income ↓-0.4% YoY
$210.70M
Net Margin: 12.3%
Free Cash Flow ↓-6.6% YoY
$38.00M
FCF Yield: 0.88%
EPS (Diluted) ↑1.9% YoY
$1.64
Basic: $1.65
Return on Equity Efficiency
62.2%
ROA: 7.9%

📊 Multi-Year Historical Performance & Trends

Financial Performance History Revenue, Net Income & Free Cash Flow
Margins Trend (%) Gross, Operating & Net Margins
Balance Sheet Strength Cash, Debt & Equity
Cash Flow Generation Operating Cash Flow vs CapEx vs FCF

📈 Year-over-Year (YoY) Growth History (VVV)

All monetary values in millions ($M)
Fiscal Year Revenue Revenue YoY Gross Profit Net Income Net Inc YoY Diluted EPS EPS YoY Op. Cash Flow Free Cash Flow FCF YoY
FY 2016 $1,929.0M $761.0M $273.0M $1.60 $311.0M $245.0M
FY 2017 $2,110.0M +9.4% $778.0M $304.0M +11.4% $1.49 -6.9% $-130.0M $-198.0M -180.8%
FY 2018 $2,285.0M +8.3% $806.0M $166.0M -45.4% $0.84 -43.6% $320.0M $227.0M +214.6%
FY 2019 $2,390.0M +4.6% $810.0M $208.0M +25.3% $1.10 +31.0% $325.0M $217.0M -4.4%
FY 2020 $2,353.0M -1.5% $863.0M $317.0M +52.4% $1.69 +53.6% $372.0M $221.0M +1.8%
FY 2021 $2,981.0M +26.7% $980.0M $420.0M +32.5% $2.29 +35.5% $404.0M $260.0M +17.6%
FY 2022 $1,236.1M -58.5% $476.4M $424.3M +1.0% $2.35 +2.6% $284.2M $152.2M -41.5%
FY 2023 $1,443.5M +16.8% $544.5M $1,419.7M +234.6% $8.73 +271.5% $-40.8M $-221.3M -245.4%
FY 2024 $1,619.0M +12.2% $618.8M $211.5M -85.1% $1.61 -81.6% $265.1M $40.7M +118.4%
FY 2025 $1,710.3M +5.6% $658.5M $210.7M -0.4% $1.64 +1.9% $297.2M $38.0M -6.6%
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Valuation

Market Price $34.19
Market Cap $4.31B
Enterprise Value $5.33B
P/E Ratio 20.85
P/B Ratio 12.88
FCF Yield 0.88%
Dividend Yield 4.83%
Shares Outstanding 127,536,100
%

Profitability & Margins

Gross Margin 38.50%
Operating Margin 22.80%
Net Margin 12.32%
Return on Equity (ROE) 62.25%
Return on Assets (ROA) 7.89%
Asset Turnover 0.64x
Revenue 3-Yr CAGR 11.43%
🛡️

Financial Health & Liquidity

Current Ratio 0.29
Cash Ratio 0.25
Debt / Equity 3.173
Debt / Assets 0.402
Cash & Equivalents $51.60M
Total Debt $1.07B
Book Value / Share $2.65
💧

Cash Flow Efficiency

Operating Cash Flow $297.20M
Capital Expenditures (CapEx) $259.20M
Free Cash Flow $38.00M
OCF / Revenue 17.38%
FCF / Revenue 2.22%
FCF 3-Yr CAGR -37.03%
🏷️

Per Share Metrics

EPS (Diluted) $1.64
EPS (Basic) $1.65
Dividends / Share $1.65
Book Value / Share $2.65
EPS YoY Growth 1.86%
🏛️

Balance Sheet (FY 2025)

Total Assets $2.67B
Total Liabilities $2.67B
Stockholders' Equity $338.50M
Current Assets $59.90M
Current Liabilities $204.70M