Valvoline Inc. (NYSE: VVV) is a Energy company in the Oil & Gas Refining & Marketing industry. QuoTrend tracks its price, financials, earnings, analyst ratings and insider trades.
| Index | - | P/E | 57.33 | EPS (ttm) | 0.67 | Insider Own | 0.49% | Shs Outstand | 127.54M | Perf Week | -1.41% |
| Market Cap | 4.90B | Forward P/E | 18.64 | EPS next Y | 2.06 | Insider Trans | 0.52% | Shs Float | 127.02M | Perf Month | 0.68% |
| Enterprise Value | 6.84B | PEG | 1.03 | EPS next Q | - | Inst Own | - | Short Float | 10.52% | Perf Quarter | 15.59% |
| Income | 93.56M | P/S | 2.64 | EPS this Y | 161.71% | Inst Trans | - | Short Ratio | 5.90 | Perf Half Y | 17.97% |
| Sales | 1.86B | P/B | 13.88 | EPS next Y | 17.52% | ROA | 2.73% | Short Interest | 13.36M | Perf YTD | 32.17% |
| Book/sh | - | P/C | 13.28 | EPS next 5Y | 15.35% | ROE | 28.49% | 52W High | 41.74 -7.07% | Perf Year | 8.93% |
| Cash/sh | - | P/FCF | 48.99 | EPS past 3/5Y | -11.30% -0.60% | ROIC | 6.17% | 52W Low | 28.78 34.77% | Perf 3Y | -2.64% |
| Dividend Est. | - | EV/EBITDA | 16.71 | Sales past 3/5Y | 11.43% 18.66% | Gross Margin | 38.45% | Volatility | 2.70% 2.84% | Perf 5Y | 26.56% |
| Dividend TTM | - | EV/Sales | 3.68 | EPS Y/Y TTM | -58.39% | Oper. Margin | 17.93% | ATR (14) | 1.16 | Perf 10Y | - |
| Dividend Ex-Date | Dec 01, 2022 | Quick Ratio | 0.61 | Sales Y/Y TTM | 14.82% | Profit Margin | 5.03% | RSI (14) | 48.12 | Recom | 2.54 |
| Dividend Gr. 3/5Y | 5.07% 17.68% | Current Ratio | 0.73 | EPS Q/Q | 15.62% | SMA20 | -1.55% | Beta | 1.00 | Target Price | 44.30 |
| Payout | 0.00% | Debt/Eq | 5.75 | Sales Q/Q | 25.06% | SMA50 | 2.26% | Rel Volume | 0.75 | Prev Close | 38.41 |
| Employees | 11,400 | LT Debt/Eq | 4.71 | Earnings | Aug 05 | SMA200 | 11.93% | Avg Volume | 2.20M | Price | 38.79 |
| IPO Date | Sep 23, 2016 | Option/Short | Yes / Yes | EPS/Sales Surpr. | 13.22% 0.04% | Net Debt/EBITDA | 4.75 | Volume | 1,643,279 | Change | 0.99% |
| Date | Action | Analyst | Rating | Target |
|---|---|---|---|---|
| Jul-29-26 | Reiterated | Piper Sandler | Overweight | $41 → $44 |
| Jul-28-26 | Reiterated | Stephens & Co. | Overweight | $44 → $48 |
| Jul-21-26 | Reiterated | Wells Fargo | Overweight | $38 → $45 |
| Jul-20-26 | Reiterated | New Street | $47 | |
| May-29-26 | Upgrade | JP Morgan | Underweight → Neutral | |
| May-28-26 | Initiated | Barclays | Equal Weight | $35 |
| May-08-26 | Reiterated | Roth Capital | $44 → $46 | |
| May-08-26 | Reiterated | RBC Capital | Outperform | $46 → $47 |
| May-07-26 | Reiterated | Goldman Sachs | Buy | $43 → $45 |
| Mar-23-26 | Upgrade | Stifel | Hold → Buy |
Valvoline Inc. is a prominent provider, involved in the manufacturing, distribution, and commercialization of a comprehensive range of engine and vehicle care products and related services. Its operations are structured into two distinct divisions: Retail Services and Global Products. Valvoline's extensive product portfolio encompasses various types of lubricants designed for passenger vehicles, light-duty trucks, and heavy-duty machinery. It also supplies antifreeze and coolants specifically tailored for original equipment manufacturers (OEMs). Furthermore, the company provides essential functional and maintenance fluids, including brake fluid and power steering fluid, alongside specialized coatings utilized in both automotive and industrial sectors. For light-duty vehicles, it manufactures oil and air filters. Complementing these, additional offerings include items such as vehicle batteries, windshield wiper components, illumination bulbs, serpentine drive belts, and drain plugs. A key component of its service arm is the operation of Valvoline Instant Oil Change service centers. By the close of September 2021, Valvoline boasted a network of nearly 1,600 quick-lube establishments, both company-owned and franchised. These include Valvoline Instant Oil Change outlets across the United States and Great Canadian Oil Change locations throughout Canada. Beyond its direct consumer services, Valvoline supplies various partners, such as automotive dealerships, independent repair garages, and other rapid oil change facilities. This outreach is further extended via a network of distributors and licensed partners. Globally, Valvoline maintains a significant presence, with activities spanning North America, Europe, the Middle East, Africa, the Asia-Pacific region, and Latin America. Established in 1866, the corporation's central administrative functions are based in Lexington, Kentucky.
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| Line Item (USD, M) | TTM — | FY 2025 9/30/2025 | FY 2024 9/30/2024 | FY 2023 9/30/2023 | FY 2022 9/30/2022 | FY 2021 9/30/2021 | FY 2020 9/30/2020 | FY 2019 9/30/2019 | FY 2018 9/30/2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,859 | 1,710 | 1,619 | 1,444 | 1,236 | 1,037 | 727 | 2,390 | 2,285 | |
| Cost of Goods Sold Incl. D&A | 1,143 | 1,052 | 1,000 | 899 | 760 | 605 | 426 | 1,580 | 1,479 | |
| Gross Profit | 716 | 659 | 619 | 545 | 476 | 432 | 301 | 810 | 806 | |
| Selling, General and Administrative Excl. Other | 265 | 350 | 317 | 237 | 252 | 96 | 122 | 449 | 430 | |
| Research and Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 14 | |
| Other Operating Expense | 117 | -81 | -65 | 60 | 4 | 96 | 19 | -13 | -14 | |
| Operating Income | 334 | 390 | 367 | 247 | 220 | 240 | 160 | 398 | 395 | |
| Interest Expense | 80 | 74 | 72 | 38 | 69 | 108 | 74 | 73 | 63 | |
| Unusual Expense | — | — | — | — | — | — | — | — | — | |
| Non-Operating Income (Expense) | -86 | -24 | -12 | 28 | -7 | 128 | 37 | -60 | 0 | |
| Net Income Before Taxes | 168 | 292 | 284 | 237 | 144 | 260 | 123 | 265 | 332 | |
| Income Taxes | 72 | 78 | 69 | 37 | 35 | 60 | 53 | 57 | 166 | |
| Consolidated Net Income | 94 | 211 | 212 | 1,420 | 424 | 420 | 317 | 208 | 166 | |
| Net Income From Continuing Operations | 96 | 215 | 215 | 199 | 109 | 200 | 70 | 208 | 166 | |
| Net Income | 94 | 211 | 212 | 1,420 | 424 | 420 | 317 | 208 | 166 | |
| EPS (Recurring) | 0.67 | 1.65 | 1.63 | 8.79 | 2.37 | 2.30 | 1.70 | 1.10 | 0.84 | |
| EPS (Basic, Before Extraordinaries) | 0.67 | 1.65 | 1.63 | 8.79 | 2.37 | 2.30 | 1.70 | 1.10 | 0.84 | |
| EPS (Diluted) | 0.67 | 1.64 | 1.61 | 8.73 | 2.35 | 2.29 | 1.69 | 1.10 | 0.84 | |
| EBITDA | 409 | 511 | 367 | 369 | 285 | 430 | 256 | 382 | 449 | |
| Other After Tax Adjustments | — | — | — | — | — | — | — | — | — | |
| Stock Option Compensation Expense | — | — | — | — | — | — | — | — | — | |
| Price To Earnings Ratio | 57.90 | 21.90 | 25.99 | 3.69 | 10.78 | 13.62 | 11.27 | 20.03 | 25.61 | |
| Price To Sales Ratio | 2.67 | 2.69 | 3.36 | 3.62 | 3.67 | 5.50 | 4.90 | 1.74 | 1.85 | |
| Gross Margin | 38.52 | 38.54 | 38.23 | 37.74 | 38.51 | 41.66 | 41.40 | 33.89 | 35.27 | |
| Operating Margin | 17.97 | 22.81 | 22.67 | 17.11 | 17.80 | 23.14 | 22.01 | 16.65 | 17.29 | |
| Net Margin | 5.06 | 12.34 | 13.09 | 98.34 | 34.30 | 40.50 | 43.60 | 8.70 | 7.26 | |
| Shares Outstanding | 128 | 128 | 130 | 162 | 179 | 183 | 187 | 189 | 197 | |
| Market Capitalization | 4,965 | 4,596 | 5,441 | 5,223 | 4,536 | 5,706 | 3,560 | 4,164 | 4,237 | |
| Operating Lease Expense | — | — | — | — | — | — | — | — | — |
| Insider | Relationship | Date | Transaction | Cost | #Shares | Value ($) | #Shares Total | SEC Form 4 |
|---|---|---|---|---|---|---|---|---|
| Caldwell Jonathan L. | Chief People Officer | Jun 25 '26 | Sale | 40.00 | 2,851 | 114,040 | 20,918 | Jun 26 |
| WILLIS J KEVIN | Chief Financial Officer | Jun 02 '26 | Option Exercise | 33.94 | 3,876 | 131,551 | 36,601 | Jun 03 |
| Slater Jennifer Lynn | Director | May 15 '26 | Buy | 32.53 | 1,000 | 32,530 | 1,000 | May 18 |
| WILLIS J KEVIN | Chief Financial Officer | May 14 '26 | Buy | 31.80 | 10,000 | 318,000 | 32,725 | May 15 |
| Freeland Richard Joseph | Director | May 14 '26 | Buy | 32.37 | 3,100 | 100,347 | 16,112 | May 15 |
| Denny Jordan M. | Chief Accounting Officer | Apr 01 '26 | Option Exercise | 0.00 | 3,543 | 0 | 3,810 | Apr 02 |
| Caldwell Jonathan L. | Chief People Officer | Mar 03 '26 | Sale | 37.54 | 2,679 | 100,570 | 23,769 | Mar 04 |
| Caldwell Jonathan L. | Chief People Officer | Mar 02 '26 | Sale | 38.00 | 983 | 37,354 | 26,448 | Mar 04 |
| Caldwell Jonathan L. | Chief People Officer | Mar 02 '26 | Option Exercise | 20.29 | 8,877 | 180,114 | 33,629 | Mar 04 |
| Sturgeon Dione | Chief Accounting Officer | Feb 27 '26 | Option Exercise | 37.80 | 287 | 10,849 | 6,970 | Mar 02 |
| O'Daniel Julie Marie | Chief Legal Officer | Feb 20 '26 | Option Exercise | 23.01 | 15,810 | 363,788 | 33,789 | Feb 23 |
| O'Daniel Julie Marie | Chief Legal Officer | Feb 20 '26 | Sale | 38.55 | 4,312 | 166,228 | 17,979 | Feb 23 |
| Pacious Patrick | Director | Jan 28 '26 | Option Exercise | 32.84 | 3,750 | 123,150 | 9,490 | Jan 29 |
| Manager Vada O | Director | Jan 28 '26 | Option Exercise | 32.84 | 3,750 | 123,150 | 8,870 | Jan 29 |
| O'Daniel Julie Marie | Chief Legal Officer | Nov 28 '25 | Option Exercise | 0.00 | 1,058 | 0 | 18,309 | Dec 01 |