Valvoline IncVVV
Price$30.14Intrinsic value$31.545% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $2B+21.3% YoYTTM through 30 Jun 2026
Net Income $101.5M-52.0% YoYTTM through 30 Jun 2026
Free Cash Flow $135.3MTTM through 30 Jun 2026

Margins

Current
Gross Margin37.1%
EBITDA Margin21.1%
Operating Margin17.1%
Net Margin5.2%

Returns

24.4%ROE
2.9%ROA
5.2%ROIC

Balance Sheet Health

Debt / Equity3.84x
Current Ratio0.70x
Net Debt$1.5B
Cash & Equivalents$84.2M

Quality Metrics

Altman Z-Score1.66
Piotroski F-Score7 / 9
FCF Margin6.9%
Rule of 4012.8
Earnings-Beat Rate75.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $1.7B
Diluted EPS$0.80TTM
'19'20'21'22'23'24'25
FY2025: $1.64

Dividend

$0.50Per share, FY20220.00%Yield+17.6%5-yr growth

Capital Allocation

Capex Intensity13.8%

Segment Performance

No segment data available.

All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.