A Business at a Glance
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Valvoline Inc. is a leader in automotive preventive maintenance delivering convenient and trusted services in its retail stores throughout the United States (“U.S.”) and Canada. The terms “Valvoline,” the “Company,” “we,” “us,” “management,” and “our” as used herein refer to Valvoline Inc., its predecessors and its consolidated subsidiaries, except where the context indicates otherwise. As the quick, easy, trusted leader in automotive preventive maintenance, Valvoline is creating shareholder value by driving the full potential of its core business, delivering sustainable network growth, and continuing to innovate to meet the evolving needs of customers and the car parc. With average customer ratings that indicate high levels of service satisfaction, Valvoline and the Company’s franchise partners simplify vehicle care so customers can do what drives them.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 1.8B | 1.7B | 1.6B | 1.4B | 1.2B | 3.0B |
| Net Income | 86M | 211M | 212M | 1.4B | 424M | 420M |
| EPS | $0.68 | $1.64 | $1.61 | $8.73 | $2.35 | $2.29 |
| Free Cash Flow | 58M | 38M | 41M | -221M | 152M | 301M |
| ROIC | 7.7% | 22.5% | 21.6% | 78.9% | 9.4% | 29.8% |
| Gross Margin | 38.6% | 38.5% | 38.2% | 37.7% | 38.5% | 14.5% |
| Debt/Equity | 5.41 | 3.17 | 5.89 | 7.81 | 5.50 | 12.55 |
| Dividends/Share | $0.00 | $0.13 | $0.13 | $0.13 | $0.50 | $0.50 |
| Operating Income | 264M | 390M | 367M | 247M | 220M | 528M |
| Operating Margin | 15.0% | 22.8% | 22.7% | 17.1% | 17.8% | 17.7% |
| ROE | 28.1% | 80.4% | 108.8% | 698.7% | 192.2% | 311.3% |
| Shares Outstanding | 127M | 128M | 131M | 163M | 181M | 184M |
VALVOLINE INC passes 5 of 9 quality checks, suggesting mixed fundamentals.
VALVOLINE INC trades at 49.7x trailing earnings, compared to its 15-year median P/E of 14.1x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 73.4x vs a median of 17.6x. The company's 5-year average ROIC is 32.5% with a gross margin of 33.5%. Total shareholder yield (dividends + buybacks) is 1.1%. At current prices, the estimated annualized return to fair value is -23.6%.
VALVOLINE INC (VVV) has a current P/E ratio of 49.7, compared to its historical median P/E of 14.1. The stock is currently considered Expensive based on its historical valuation range.
VALVOLINE INC (VVV) has a 5-year average return on invested capital (ROIC) of 32.5%. This indicates strong capital allocation and a potential competitive advantage.
VALVOLINE INC (VVV) has a market capitalization of $4.2B. It is classified as a mid-cap stock.
Yes, VALVOLINE INC (VVV) pays a dividend with a trailing twelve-month yield of 0.38%. The company also returns capital through share buybacks, with a buyback yield of 0.73%.
Based on historical P/E analysis, VALVOLINE INC (VVV) appears expensive. The current P/E of 49.7 is 253% above its historical median of 14.1. The estimated fair value CAGR (P/E method) is 15.8%.
VALVOLINE INC (VVV) operates in the Miscellaneous Products Of Petroleum & Coal industry, within the Energy sector.
VALVOLINE INC (VVV) reported annual revenue of $1.7 billion in its most recent fiscal year, based on SEC EDGAR filings.
VALVOLINE INC (VVV) has a net profit margin of 12.3%. This is a healthy margin.
VALVOLINE INC (VVV) generated $38 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
VALVOLINE INC (VVV) has a debt-to-equity ratio of 3.17. This indicates higher leverage, which may increase financial risk.
VALVOLINE INC (VVV) reported earnings per share (EPS) of $1.64 in its most recent fiscal year.
VALVOLINE INC (VVV) has a return on equity (ROE) of 80.4%. This indicates the company generates strong returns for shareholders.
VALVOLINE INC (VVV) has a 5-year average gross margin of 33.5%. This indicates decent pricing power.
The Ledger Terminal provides 11 years of financial data for VALVOLINE INC (VVV), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
VALVOLINE INC (VVV) has a book value per share of $2.63, based on its most recent annual SEC filing.