VALVOLINE INC. financials

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VVV CIK 0001674910

Source: EDGAR filings · Built 2026-06-02T04:21:02Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 25.80M 28.70M -231.90M 143.40M 294.60M 276.70M
EBITDA 509.30M 473.10M 336.00M 291.60M 302.90M 191.40M
Working Capital -103.70M -98.50M 574.40M 701.70M 468.40M 994.00M
Net Debt 1.62B 1.56B 1.66B 2.12B 2.03B 1.66B
Gross Margin 38.50% 38.22% 37.72% 38.54% 41.68% 41.40%
Operating Margin 22.80% 22.68% 17.13% 17.82% 23.15% 22.04%
Net Margin 12.32% 13.06% 98.35% 34.33% 40.52% 43.55%
Return on Equity (ROE) 62.25% 113.95% 698.67% 138.39% 312.49% -416.58%
Return on Assets (ROA) 7.89% 8.67% 49.13% 12.42% 13.17% 10.38%
Current Ratio 0.70× 0.72× 2.59× 1.76× 1.82× 3.24×
Debt-to-Equity 4.93× 8.76× 10.21× 6.99× 16.01× -30.25×
Effective Tax Rate 26.51% 24.37% 15.69% 24.08% 23.04% 43.41%
Cash Conversion Ratio 1.41× 1.25× -0.03× 0.67× 0.96× 1.17×
Accruals Ratio -0.03× -0.02× 0.51× 0.04× 0.01× -0.02×
SBC % of Revenue 0.61% 0.74% 0.85% 1.17% 1.32% 1.66%
CapEx Coverage 1.10× 1.12× -0.21× 2.02× 3.70× 3.91×
Free Cash Flow Per Share $0.20 $0.22 $-1.43 $0.79 $1.61 $1.48

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 21.90× 25.99× 3.69× 10.78× 13.62× 11.27×
P/FCF 179.01× 191.01× — 31.88× 19.42× 12.90×
FCF Yield 0.56% 0.52% — 3.14% 5.15% 7.75%
EV / EBITDA 12.13× 14.66× 17.89× 22.58× 25.27× 27.07×
P/S 2.67× 3.32× 3.01× 3.61× 5.42× 4.85×
P/B 13.48× 28.97× 21.39× 14.55× 41.80× —

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 1.71B 1.62B 1.44B 1.24B 1.04B 727.00M
Cost of Goods and Services Sold 1.05B 1.00B 899.00M 759.70M 604.90M 426.00M
Gross Profit 658.50M 618.80M 544.50M 476.40M 432.30M 301.00M
Research and Development Expense — — — — 15.00M 13.00M
Selling, General and Administrative Expense 349.90M 305.10M 264.50M 244.70M 223.90M 177.20M
Operating Income (Loss) 389.90M 367.20M 247.20M 220.30M 240.10M 160.20M
Income Tax Expense (Benefit) 77.50M 69.10M 37.10M 34.70M 59.90M 53.40M
Net Income (Loss) Attributable to Parent 210.70M 211.50M 1.42B 424.30M 420.30M 316.60M
Earnings Per Share, Basic $1.65 $1.63 $8.79 $2.37 $2.30 $1.70
Weighted Average Number of Shares Outstanding, Basic 127.90M 130.10M 161.60M 179.10M 182.50M 187.00M
Earnings Per Share, Diluted $1.64 $1.61 $8.73 $2.35 $2.29 $1.69
Weighted Average Number of Shares Outstanding, Diluted 128.60M 131.00M 162.60M 180.40M 183.50M 187.50M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 51.60M 68.30M 409.10M 23.40M 122.60M 639.70M
Assets, Current 243.70M 255.40M 936.70M 1.62B 1.04B 1.44B
Assets 2.67B 2.44B 2.89B 3.42B 3.19B 3.05B
Liabilities, Current 347.40M 353.90M 362.30M 919.40M 568.70M 444.00M
Long-term Debt, Excluding Current Maturities 1.05B 1.07B 1.56B 1.53B 1.64B 1.96B
Stockholders' Equity Attributable to Parent 338.50M 185.60M 203.20M 306.60M 134.50M -76.00M
Common Stock, Shares, Outstanding 127.10M 128.50M 134.80M 176.10M 180.30M 185.00M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 297.20M 265.10M -40.80M 284.20M 403.90M 371.70M
Payments to Acquire Property, Plant, and Equipment 259.20M 224.40M 180.50M 132.00M 103.10M 94.00M
Net Cash Provided by (Used in) Investing Activities -201.10M 136.80M 2.04B -207.60M -399.90M -222.60M
Payments for Repurchase of Common Stock 76.80M 226.80M 1.52B 142.60M 126.90M 59.80M
Payments of Dividends 0 0 21.80M 89.20M 90.90M 84.30M
Net Cash Provided by (Used in) Financing Activities -112.90M -746.30M -1.67B -218.90M -535.50M 450.30M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (VVV CIK 0001674910), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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