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Valvoline Inc.

Data quality: 100%
VVV
NYSE Energy Oil & Gas Refining & Marketing
$33.69
▲ $0.95 (2.90%)
Mkt Cap: 4.29B
Day Range
$33.66 $34.73
52-Week Range
$28.50 $41.33
Volume
1,851,320
50D / 200D Avg
$35.04 / $35.16
Prev Close
$32.74

Price History

Financial Trends

Peer Comparison

vs Energy sector median (303 peers)

Metric Stock Sector Median
P/E 20.4 13.3
P/B 12.7 1.6
ROE % 80.4 9.8
Net Margin % 12.3 7.9
Rev Growth 5Y % 13.3 9.1
D/E 4.9 0.5

Key Takeaways

Revenue grew 13.32% annually over 5 years — strong growth
ROE of 80.40% indicates high profitability
Debt/Equity of 4.93 — high leverage
Generating 38.00M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 7.68%

Growth

Revenue Growth (5Y)
13.32%
Revenue (1Y)5.64%
Earnings (1Y)-0.38%
FCF Growth (3Y)N/A

Quality

Return on Equity
80.40%
ROIC14.58%
Net Margin12.32%
Op. Margin22.80%

Safety

Debt / Equity
4.93
Current Ratio0.70
Interest Coverage5.27

Valuation

P/E Ratio
20.36
P/B Ratio12.67
EV/EBITDA15.15
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 5.64% Revenue Growth (3Y) 8.85%
Earnings Growth (1Y) -0.38% Earnings Growth (3Y) -61.48%
Revenue Growth (5Y) 13.32% Earnings Growth (5Y) -15.86%
Profitability
Revenue (TTM) 1.71B Net Income (TTM) 210.70M
ROE 80.40% ROA 7.89%
Gross Margin 38.50% Operating Margin 22.80%
Net Margin 12.32% Free Cash Flow (TTM) 38.00M
ROIC 14.58% FCF Growth (3Y) N/A
Safety
Debt / Equity 4.93 Current Ratio 0.70
Interest Coverage 5.27 Dividend Yield 0.00%
Valuation
P/E Ratio 20.36 P/B Ratio 12.67
P/S Ratio 2.51 PEG Ratio 17.77
EV/EBITDA 15.15 Dividend Yield 0.00%
Market Cap 4.29B Enterprise Value 5.91B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1.71B 1.62B 1.44B 1.24B 1.04B
Net Income 210.70M 211.50M 1.42B 424.30M 420.30M
EPS (Diluted) 1.64 1.61 8.73 2.35 2.29
Gross Profit 658.50M 618.80M 544.50M 476.40M 432.30M
Operating Income 389.90M 367.20M 247.20M 220.30M 240.10M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 2.67B 2.44B 2.89B 3.42B 3.19B
Total Liabilities 2.33B 2.25B 2.69B 3.11B 3.06B
Shareholders' Equity 338.50M 185.60M 203.20M 306.60M 134.50M
Total Debt 1.67B 1.63B 2.07B 2.14B 2.07B
Cash & Equivalents 51.60M 68.30M 409.10M 23.40M 122.60M
Current Assets 243.70M 255.40M 936.70M 1.62B 1.04B
Current Liabilities 347.40M 353.90M 362.30M 919.40M 568.70M