NYSE : VVV
Valvoline Inc. — Key statistics
Consumer Discretionary · Auto & Truck Dealerships · United States
Last price 32.95 USD (Oct 30, 2026, 9:58 AM EDT) · Market cap 4.20B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 4.12B |
| Enterprise Value | 6.01B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 19, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 127.59M |
| Shares Outstanding | 127.59M |
| Shares Change (YoY) | -0.64% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 118.44% |
| Float | 127.08M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 40.76 |
| Forward PE | 17.88 |
| PS Ratio | 2.10 |
| Forward PS | 1.82 |
| PB Ratio | 9.89 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 30.45 |
| P/OCF Ratio | 10.13 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 59.26 |
| EV / Sales | 3.06 |
| EV / EBITDA | 12.50 |
| EV / EBIT | 17.74 |
| EV / FCF | 44.46 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 0.70 |
| Quick Ratio | 0.46 |
| Debt / Equity | 4.75 |
| Debt / EBITDA | 3.76 |
| Debt / FCF | 14.63 |
| Interest Coverage | 3.32 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 28.40% |
| Return on Assets (ROA) | 7.01% |
| Return on Invested Capital (ROIC) | 8.66% |
| Return on Capital Employed (ROCE) | 11.02% |
| Weighted Average Cost of Capital (WACC) | 7.72% |
| Revenue Per Employee | $172,281 |
| Profits Per Employee | $8,904 |
| Employee Count | 11,400 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 26.44 |
Taxes
| Measure | Value |
|---|
| Income Tax | 72.60M |
| Effective Tax Rate | 41.18% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.04 |
| 52-Week Price Change | -1.28% |
| 50-Day Moving Average | 30.66 |
| 200-Day Moving Average | 34.34 |
| Relative Strength Index (RSI) | 58.97 |
| Average Volume (20 Days) | 2,549,619 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 14.66M |
| Short Previous Month | 13.09M |
| Short % of Shares Out | 11.49% |
| Short % of Float | 11.54% |
| Short Ratio (days to cover) | 4.62 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 1.96B |
| Gross Profit | 751.90M |
| Operating Income | 339.10M |
| Pretax Income | 176.30M |
| Net Income | 101.50M |
| EBITDA | 481.20M |
| EBIT | 339.10M |
| Earnings Per Share (EPS) | $0.79 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 84.20M |
| Total Debt | 1.98B |
| Net Cash | -1.90B |
| Net Cash Per Share | -$14.85 |
| Equity (Book Value) | 416.70M |
| Book Value Per Share | 3.27 |
| Working Capital | -121.00M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 406.50M |
| Capital Expenditures | -271.20M |
| Depreciation & Amortization | 142.10M |
| Net Borrowing | 522.10M |
| Free Cash Flow | 135.30M |
| FCF Per Share | $1.06 |
Margins
| Measure | Value |
|---|
| Gross Margin | 38.28% |
| Operating Margin | 17.27% |
| Pretax Margin | 8.98% |
| Profit Margin | 5.17% |
| EBITDA Margin | 24.50% |
| EBIT Margin | 17.27% |
| FCF Margin | 6.89% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.64% |
| Shareholder Yield | 0.64% |
| Earnings Yield | 2.45% |
| FCF Yield | 3.28% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $42.31 |
| Price Target Difference | 31.03% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 14.46% |
| EPS Growth Forecast (3Y) | 15.93% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 1.85 |
| Piotroski F-Score | 4 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |