Valvoline Inc.
VVV | NYSE
$28.67
+$2.05 (+7.70%)
At close: Sep 22, 2026, 4:00 PM ET
$28.64
-$0.03 (-0.10%)
After-hours:
Sep 22, 2026, 6:20 PM ET
Market Data
Market Cap $3.4B
Enterprise Value $5.29B
Beta 0.99
Average Volume 2.19M
Shares Outstanding (Diluted) 128.4M
Shares Change YoY 0.16%
Institutional Ownership N/A
Exchange NYSE
ISIN US92047W1018
Price Performance
Price Change 1M -21.8%
Price Change 3M -30.5%
Price Change 6M -24.4%
Price Change YTD -7.8%
Price Change 1Y -29.2%
Price Change 3Y -17.1%
Price Change 5Y -17.2%
1M CAGR (ann.) -24.7%
1Y CAGR (ann.) -33.3%
5Y CAGR (ann.) -3.0%
All-Time CAGR 2.5%
Valuation
PE Ratio 35.97
Forward PE 13.26
PEG Ratio -0.55
Forward PEG 2.73
PS Ratio 1.73
Forward PS 1.50
PB Ratio 8.15
P/FCF Ratio 18.83
P/Adj. FCF Ratio 20.14
P/OCF Ratio 8.37
EV/Sales 2.69
EV/EBIT 16.58
EV/EBITDA 9.94
EV/FCF 29.34
Earnings Yield 2.8%
FCF Yield 5.3%
Adj. FCF Yield 5.0%
Financial Health
Net Debt $1.52B
Total Debt $1.98B
Cash & Short-Term Investments $84.2M
Total Assets $3.48B
Current Ratio 0.70
Quick Ratio 0.58
Debt / Equity Ratio 4.75
Debt / EBITDA 3.72
Debt / FCF 10.98
OCF / Debt 0.29
Interest Coverage 5.81
Altman Z-Score 1.63
Piotroski F-Score 3
Margins & Profitability
Gross Profit Margin 38.3%
Operating Profit Margin 17.9%
EBITDA Margin 27.1%
Net Profit Margin 5.2%
FCF Margin 9.2%
Adj. FCF Margin 8.6%
SBC / Revenue 0.5%
SBC Impact (per share) -6.5%
Returns
Return on Assets 2.9%
Return on Equity 28.7%
Return on Invested Capital 6.6%
Return on Capital Employed 11.4%
Return on Tangible Assets 4.6%
Historical Growth (CAGR)
Revenue CAGR 3Y 12.2%
Revenue CAGR 5Y -6.8%
Revenue CAGR 10Y 0.2%
EPS CAGR 3Y -56.2%
EPS CAGR 5Y -18.3%
EPS CAGR 10Y -4.8%
FCF CAGR 3Y 171.8%
FCF CAGR 5Y -5.1%
FCF CAGR 10Y -0.8%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 24
EPS Growth Next 3Y 52.4%
Revenue Growth Next 3Y 11.5%
Earnings Date Nov 17, 2026
EPS Estimate (next Q) $0.42
EPS Growth Est (next Q) -6.7%
Revenue Est (next Q) $568.96M
Revenue Growth Est (next Q) 25.4%
Fair Value Estimates
Graham Number $7.37
Graham Upside -72.3%
Lynch Fair Value $3.70
Lynch Upside -86.1%
Price Target $45.63
Price Target Upside 71.4%
Cash Flow
Operating Cash Flow $566.7M
Free Cash Flow $180.3M
Adj. Free Cash Flow $168.6M
FCF Per Share $1.06
OCF Per Share $3.18
OCF/S Ratio 20.7%
Income Statement
Revenue $1.96B
Gross Profit $751.9M
Operating Income $350.7M
EBITDA $532.2M
Net Income $101.5M
EPS (Diluted) $0.74
Revenue / Employee $178.55K
Profit / Employee $9.23K
Employees 11,000
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