Valvoline Inc. Financials

Market Capitalization $5.05 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	19.28
Forward PE	21.94
Price to Sales TTM	$3.02
Price to Book MRQ	$20.30
Enterprise to Revenue	3.92
Enterprise to EBITDA	13.47

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-09-30
Most Recent Quarter	2025-03-31
Profit Margin	15.97%
Operating Margin	26.23%
Return on Assets TTM	7.72%
Return on Equity TTM	174.55%

Income Statement

Revenue TTM	$1,674,400,000
Revenue per Share TTM	$13.00
Quarterly Revenue Growth	28.10%
Gross Profit TTM	$641,200,000
EBITDA	$552,200,000
Net Income to Common TTM	$269,500,000
Diluted EPS TTM	$2.06
Quarterly Earnings Growth YoY	37.70%

Balance Sheet

Total Cash MRQ	$0
Total Cash per Share MRQ	$
Total Debt MRQ	$
Total Debt to Equity MRQ	5.51
Current Ratio MRQ	0.73
Book Value per Share MRQ	$1.96

Cash Flow

Operating Cash Flow TTM	$265,300,000
Levered Free Cash Flow TTM	$24,975,000

VVV Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	128,500,000
Float Shares	126,173,596
Avg 10 Volume	1,939,020
Avg 30 Volume	None
Shares Short	9,725,132
Short Ratio	5.72
Short % of Shares	8.57%
% Held by Insiders	0.26%
% Held by Institutions	104.90%

Stock Price Summary

Beta	1.17
Fifty Two Week Low	$31.02
Fifty Two Week High	$48.27
Fifty Two Week Change	-7.86%
Day 50 MA	$35.58
Day 200 MA	$37.46

Dividends and Splits

Forward Annual Dividend Rate	$0.50
Forward Annual Dividend Yield	1.26%
Trailing Annual Dividend Rate	$0.50
Trailing Annual Dividend Yield	1.26%
Payout Ratio	0.00%
Dividend Date	2022-12-15
Ex Dividend Date	2022-12-01
Last Split Factor
Last Split Date