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VALVOLINE INC

VVV

$35.35 ▼ -0.27 (-0.74%) at close

11 Visible periods

34 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Fair

Moderately Bullish

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Analytical Summary

VALVOLINE INC shows strong fundamentals with top-quartile Return on Common Equity (%) and Operating Margin (%). Overall, the data suggests a moderately positive outlook with manageable risks.

Market Cap $4.5B

Dividend Yield —

Revenue Growth 5.6% ↘

Op. Margin 22.8% →

ROIC 20.6% ↘

FCF / Share $0.30 ↘

Trailing P/E 21.4x

Price / Book 13.3x

FCF Yield 0.8%

Debt / Equity 3.10

info Valuation on last close. End-of-day price, Aug 7, 2026.

11-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$1.71B

↑ +5.6% —

Net Income Profit after all expenses

$210.70M

— -0.4% —

Operating Margin Operating profit as % of sales

22.8%

↑ +0.5% 79th

FCF / Share Free cash flow per share

$0.30

↓ -5.0% —

Long-Term Debt Long-term obligations

$1.05B

↓ -1.9% —

trending_up

Bullish Indicators

Operating Margin (%)Operating Margin (%) is in the top quartile
Return on Common Equity (%)Return on Common Equity (%) is in the top quartile

warning

Bearish Risks

Debt to EquityDebt to Equity is concerning (bottom quartile)

Health Breakdown

Profitability ↓

Returns

Financial Health →

Cash Quality ↓

Dividend History

Dividend / share · sourced from SEC filings

$0.50 Latest / share

+0.0% YoY

FY 2015

$0.00

FY 2016

$0.05

FY 2017

$0.20

FY 2018

$0.30

FY 2019

$0.42

FY 2020

$0.45

FY 2021

$0.50

FY 2022

$0.50

FY 2023

FY 2024

FY 2025

Financial view

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📈 Is growth accelerating? 7 metrics

Metric	FY 2025 Sep 30, 2025 10-K ↗	FY 2024 Sep 30, 2024 10-K ↗	FY 2023 Sep 30, 2023 10-K ↗	FY 2022 Sep 30, 2021 10-K ↗	FY 2021 Sep 30, 2020 10-K ↗	FY 2020 Sep 30, 2019 10-K ↗	FY 2019 Sep 30, 2018 10-K ↗	FY 2018 Sep 30, 2017 10-K ↗	FY 2017 Nov 15, 2016 10-K ↗	FY 2016 Sep 30, 2015 10-K ↗	FY 2015 Sep 30, 2014 10-K ↗
Revenue Growth YoY (%)	5.6% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+13%)	31.0% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+520%)	-58.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1271%)	26.7% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+434%)	-1.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-131%)	4.6% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-8%)	9.6% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+93%)	8.0% Fair Fair Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+61%)	-1.9% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-139%)	—	—
EPS Growth YoY (%)	1.2% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	-31.2% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	3.0% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	35.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	54.5% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	31.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-43.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-6.9% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	39.1% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—
Net Income Growth YoY (%)	-0.4% Weak ↑ Weak Improving Year-over-year change in net income	-50.2% Weak ↓ Weak Declining Year-over-year change in net income	1.0% Caution ↓ Caution Declining Year-over-year change in net income	32.5% Excellent ↑ Excellent Improving Year-over-year change in net income	52.4% Excellent ↑ Excellent Improving Year-over-year change in net income	25.3% Excellent ↑ Excellent Improving Year-over-year change in net income	-45.4% Weak ↓ Weak Declining Year-over-year change in net income	11.4% Fair Fair Year-over-year change in net income	39.3% Excellent Excellent Year-over-year change in net income	—	—
FCF Growth YoY (%)	-5.0% Weak ↑ Weak Improving Year-over-year change in free cash flow	-63.2% Weak ↓ Weak Declining Year-over-year change in free cash flow	-40.5% Weak ↓ Weak Declining Year-over-year change in free cash flow	20.9% Good ↑ Good Improving Year-over-year change in free cash flow	2.9% Caution Caution Year-over-year change in free cash flow	-0.4% Weak Weak Year-over-year change in free cash flow	N/M	N/M	-14.0% Weak Weak Year-over-year change in free cash flow	—	—
Revenue CAGR 3Y (%)	-16.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-11.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-19.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	9.3% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	4.1% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	7.4% Fair Fair Compound annual revenue growth over 3 years	5.1% Fair Fair Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	-6.5% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-6.7% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-9.9% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	9.1% Good Good Compound annual revenue growth over 5 years	3.6% Caution Caution Compound annual revenue growth over 5 years	—	—	—	—	—	—
EPS CAGR 3Y (%)	-10.5% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-1.4% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	29.2% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	39.9% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	4.5% Caution ↑ Caution Improving Compound annual EPS growth over 3 years	-11.7% Weak Weak Compound annual EPS growth over 3 years	-9.9% Weak Weak Compound annual EPS growth over 3 years	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Sep 30, 2025 10-K ↗	FY 2024 Sep 30, 2024 10-K ↗	FY 2023 Sep 30, 2023 10-K ↗	FY 2022 Sep 30, 2021 10-K ↗	FY 2021 Sep 30, 2020 10-K ↗	FY 2020 Sep 30, 2019 10-K ↗	FY 2019 Sep 30, 2018 10-K ↗	FY 2018 Sep 30, 2017 10-K ↗	FY 2017 Nov 15, 2016 10-K ↗	FY 2016 Sep 30, 2015 10-K ↗	FY 2015 Sep 30, 2014 10-K ↗
Operating Margin (%) (%)	22.8% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+52%)	22.7% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+51%)	17.8% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+19%)	17.7% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+18%)	20.6% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+37%)	16.7% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+11%)	17.3% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+15%)	18.9% Good → Good Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+26%)	22.3% Good Good Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+49%)	16.4% Fair Fair Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+9%)	—
Effective Tax Rate (%) (%)	26.5% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.4% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.1% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.7% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	29.7% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.5% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	50.0% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	38.0% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	35.2% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	34.0% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	—
Profit Margin (%) (%)	12.3% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+54%)	13.1% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+63%)	34.3% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+329%)	14.1% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+76%)	13.5% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+68%)	8.7% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+9%)	7.3% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-9%)	14.6% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+82%)	14.2% Fair Fair Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+77%)	10.0% Caution Caution Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+25%)	—
FCF Margin (%) (%)	2.2% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	2.5% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	12.3% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	8.7% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	9.4% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	9.1% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	9.9% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	-9.5% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	12.7% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	14.5% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	0.18x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.19x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.36x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.62x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.70x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	1.04x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	1.37x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	-0.65x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.90x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	1.45x Good Good Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Sep 30, 2025 10-K ↗	FY 2024 Sep 30, 2024 10-K ↗	FY 2023 Sep 30, 2023 10-K ↗	FY 2022 Sep 30, 2021 10-K ↗	FY 2021 Sep 30, 2020 10-K ↗	FY 2020 Sep 30, 2019 10-K ↗	FY 2019 Sep 30, 2018 10-K ↗	FY 2018 Sep 30, 2017 10-K ↗	FY 2017 Nov 15, 2016 10-K ↗	FY 2016 Sep 30, 2015 10-K ↗	FY 2015 Sep 30, 2014 10-K ↗
Return on Invested Capital (%)	20.6% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	22.1% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	8.9% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	22.5% Excellent → Excellent Stable Return earned on debt + equity capital invested Optimal: > 10%	18.1% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	29.2% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	21.1% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	26.7% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	70.9% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	34.5% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	14.6% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	15.1% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	7.6% Fair ↓ Fair Declining Operating profit relative to total assets Optimal: > 10%	16.5% Excellent ↓ Excellent Declining Operating profit relative to total assets Optimal: > 10%	15.9% Excellent ↓ Excellent Declining Operating profit relative to total assets Optimal: > 10%	19.3% Excellent ↓ Excellent Declining Operating profit relative to total assets Optimal: > 10%	21.3% Excellent → Excellent Stable Operating profit relative to total assets Optimal: > 10%	20.6% Excellent Excellent Operating profit relative to total assets Optimal: > 10%	23.6% Excellent Excellent Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	62.2% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+419%)	114.0% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+850%)	138.4% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+1053%)	—	—	-80.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-772%)	-46.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-486%)	-259.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-2265%)	-82.7% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-789%)	31.8% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+165%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Sep 30, 2025 10-K ↗	FY 2024 Sep 30, 2024 10-K ↗	FY 2023 Sep 30, 2023 10-K ↗	FY 2022 Sep 30, 2021 10-K ↗	FY 2021 Sep 30, 2020 10-K ↗	FY 2020 Sep 30, 2019 10-K ↗	FY 2019 Sep 30, 2018 10-K ↗	FY 2018 Sep 30, 2017 10-K ↗	FY 2017 Nov 15, 2016 10-K ↗	FY 2016 Sep 30, 2015 10-K ↗	FY 2015 Sep 30, 2014 10-K ↗
Debt to Equity (x)	3.10x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+521%)	5.77x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+1053%)	5.10x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+919%)	12.42x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+2384%)	-25.82x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-5263%)	-5.14x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-1129%)	-3.61x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-822%)	-9.48x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-1996%)	-2.19x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-539%)	—	—
Interest Coverage (x)	5.27x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	5.11x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	3.18x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	4.76x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	5.22x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	5.45x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	6.27x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	9.38x Good Good Operating income divided by interest expense Optimal: > 5x	47.89x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—	—
Net Debt (USD)	$998.60M	$1.00B	$1.54B	$1.45B	$1.20B	$1.17B	$1.20B	$908.00M	$552.00M	$0.00	$0.00
Debt / EBITDA (x)	2.12x Fair ↓ Fair Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.34x Fair ↓ Fair Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	5.68x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.78x Fair ↓ Fair Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.63x Caution ↑ Caution Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.95x Fair ↑ Fair Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.91x Fair ↑ Fair Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.54x Fair Fair Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.54x Good Good Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—

📊 What does each share earn? 8 metrics

Metric	FY 2025 Sep 30, 2025 10-K ↗	FY 2024 Sep 30, 2024 10-K ↗	FY 2023 Sep 30, 2023 10-K ↗	FY 2022 Sep 30, 2021 10-K ↗	FY 2021 Sep 30, 2020 10-K ↗	FY 2020 Sep 30, 2019 10-K ↗	FY 2019 Sep 30, 2018 10-K ↗	FY 2018 Sep 30, 2017 10-K ↗	FY 2017 Nov 15, 2016 10-K ↗	FY 2016 Sep 30, 2015 10-K ↗	FY 2015 Sep 30, 2014 10-K ↗
Revenue per Share (USD)	$13.37	$12.44	$6.90	$16.38	$12.58	$12.65	$11.60	$10.22	$11.35	$11.57	—
Basic EPS, GAAP (USD)	$1.65	$1.63	$2.37	$2.30	$1.70	$1.10	$0.84	$1.49	$1.60	$1.15	—
Free Cash Flow per Share (USD)	$0.30	$0.31	$0.85	$1.43	$1.18	$1.15	$1.15	$-0.97	$1.44	$1.68	—
Dividend per Share (USD)	—	—	$0.50	$0.50	$0.45	$0.42	$0.30	$0.20	$0.05	$0.00	—
Book Value per Share (USD)	$2.66	$1.44	$2.27	$0.75	$-0.41	$-1.37	$-1.90	$-0.58	$-1.61	$3.63	—
Tangible Book Value per Share (USD)	$-2.51	$-3.34	$-1.79	$-2.83	$-2.82	$-3.66	$-3.93	$-2.20	$-2.90	$2.63	—
Basic Weighted Avg Shares (shares)	127.90M	130.10M	179.10M	182.00M	187.00M	189.00M	197.00M	204.00M	170.00M	170.00M	—
Dividend Payout Ratio (%)	—	—	—	—	—	38.5% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	35.5% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	13.2% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	3.1% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Sep 30, 2025 10-K ↗	FY 2024 Sep 30, 2024 10-K ↗	FY 2023 Sep 30, 2023 10-K ↗	FY 2022 Sep 30, 2021 10-K ↗	FY 2021 Sep 30, 2020 10-K ↗	FY 2020 Sep 30, 2019 10-K ↗	FY 2019 Sep 30, 2018 10-K ↗	FY 2018 Sep 30, 2017 10-K ↗	FY 2017 Nov 15, 2016 10-K ↗	FY 2016 Sep 30, 2015 10-K ↗	FY 2015 Sep 30, 2014 10-K ↗
Working Capital (USD)	$-103.70M	$-98.50M	$574.40M	$468.00M	$994.00M	$374.00M	$314.00M	$312.00M	$330.00M	—	—
LT Debt (USD)	$1.05B	$1.07B	$1.56B	$1.68B	$1.96B	$1.33B	$1.29B	$1.03B	$724.00M	—	—
Total Equity (USD)	$338.50M	$185.60M	$306.60M	$135.00M	$-76.00M	$-258.00M	$-358.00M	$-117.00M	$-330.00M	$617.00M	$724.00M

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Sep 30, 2025 10-K ↗	FY 2024 Sep 30, 2024 10-K ↗	FY 2023 Sep 30, 2023 10-K ↗	FY 2022 Sep 30, 2021 10-K ↗	FY 2021 Sep 30, 2020 10-K ↗	FY 2020 Sep 30, 2019 10-K ↗	FY 2019 Sep 30, 2018 10-K ↗	FY 2018 Sep 30, 2017 10-K ↗	FY 2017 Nov 15, 2016 10-K ↗	FY 2016 Sep 30, 2015 10-K ↗	FY 2015 Sep 30, 2014 10-K ↗
Sales/Revenue/Turnover (USD)	$1.71B	$1.62B	$1.24B	$2.98B	$2.35B	$2.39B	$2.29B	$2.08B	$1.93B	$1.97B	—
Depreciation Expense (USD)	$104.90M	$89.20M	$54.70M	$76.00M	$56.00M	$52.00M	$49.00M	$42.00M	$38.00M	$38.00M	—
Net Income, GAAP (USD)	$210.70M	$211.50M	$424.30M	$420.00M	$317.00M	$208.00M	$166.00M	$304.00M	$273.00M	$196.00M	—
Operating Cash Flow (USD)	$297.20M	$265.10M	$284.20M	$404.00M	$372.00M	$325.00M	$320.00M	$-130.00M	$311.00M	$330.00M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 11 years · 41 quarters

VALVOLINE INC

Analytical Summary

11-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Dividend History

Statement lens

Benchmark Lens

Signals

Percentile Rankings

Peer Comparison

Compare VVV with peers