VVVNYSEMiscellaneous Products of Petroleum & CoalFiscal year ends September 30
VALVOLINE INC
Financials through Q3 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026
$30.72−0.74 (-2.35%)
Close on Oct 19, 2026
- Market cap
- $3.94B
- P/E (TTM)
- 38.9
- Dividend yield
- –
Valvoline statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Miscellaneous Products of Petroleum & Coal companies for comparison
Valuation
| Measure | Valvoline | Industry median |
|---|---|---|
| Market Cap | $3.92B | $14.80B |
| Enterprise Value | $5.44B | $27.34B |
| PE Ratio | 38.89 | 21.18 |
| PS Ratio | 2.00 | 0.87 |
| PB Ratio | 9.41 | 2.84 |
| P/FCF Ratio | 28.97 | 18.23 |
| P/OCF Ratio | 9.64 | 9.64 |
Enterprise value
| Measure | Valvoline | Industry median |
|---|---|---|
| EV / Sales | 2.77 | 0.94 |
| EV / EBITDA | 18.06 | 9.55 |
| EV / EBIT | 18.06 | 14.30 |
| EV / FCF | 40.19 | 22.14 |
Income (trailing twelve months)
| Measure | Valvoline | Industry median |
|---|---|---|
| Revenue | $1.96B | $39.58B |
| Gross Profit | $751.90M | $2.79B |
| Operating Income | $301.00M | $935.00M |
| Pretax Income | $176.30M | $4.78B |
| Net Income | $101.50M | $788.85M |
| EBITDA | $301.00M | $2.43B |
| EPS (Diluted) | $0.79 | $5.93 |
Margins
| Measure | Valvoline | Industry median |
|---|---|---|
| Gross Margin | 38.3% | 11.9% |
| Operating Margin | 15.3% | 6.39% |
| Pretax Margin | 8.98% | 6.34% |
| Profit Margin | 5.17% | 4.70% |
| EBITDA Margin | 15.3% | 10.6% |
| FCF Margin | 6.89% | 5.61% |
Returns
| Measure | Valvoline | Industry median |
|---|---|---|
| Return on Equity (ROE) | 27.8% | 13.9% |
| Return on Assets (ROA) | 3.36% | 3.63% |
| Return on Invested Capital (ROIC) | 10.9% | 15.6% |
| Return on Capital Employed (ROCE) | 9.78% | 11.0% |
Growth
| Measure | Valvoline | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 16.1% | 11.1% |
| Net Income Growth (YoY) | -63.5% | 3.34% |
| EPS Growth (YoY) | -63.3% | 10.4% |
| FCF Growth (YoY) | 201.3% | 4.91% |
| Revenue Growth (3Y CAGR) | 11.4% | -8.32% |
| Revenue Growth (5Y CAGR) | 18.7% | 13.2% |
| EPS Growth (3Y CAGR) | -11.3% | -23.4% |
| EPS Growth (5Y CAGR) | -0.60% |
Balance sheet
| Measure | Valvoline | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $84.20M | $2.66B |
| Total Debt | $1.60B | $12.33B |
| Net Cash (Debt) | -$1.52B | -$3.48B |
| Net Cash Per Share | -$11.90 | -$12.07 |
| Equity (Book Value) | $416.70M | $28.25B |
| Book Value Per Share | $3.27 | $57.88 |
| Tangible Book Value | -$866.60M | $27.06B |
| Working Capital | -$121.00M | $1.52B |
Financial position
| Measure | Valvoline | Industry median |
|---|---|---|
| Current Ratio | 0.70 | 1.26 |
| Quick Ratio | 0.46 | 0.78 |
| Debt / Equity | 3.84 | 0.63 |
| Debt / EBITDA | 5.32 | 1.90 |
| Debt / FCF | 11.84 | 4.68 |
| Net Debt / EBITDA | 5.04 | 1.44 |
Cash flow (trailing twelve months)
| Measure | Valvoline | Industry median |
|---|---|---|
| Operating Cash Flow | $406.50M | $2.35B |
| Capital Expenditures | -$271.20M | -$589.50M |
| Free Cash Flow | $135.30M | $681.30M |
| FCF Per Share | $1.06 | $4.33 |
Efficiency
| Measure | Valvoline | Industry median |
|---|---|---|
| Asset Turnover | 0.65 | 0.84 |
| Inventory Turnover | 26.44 | 13.06 |
| Revenue Per Employee | $172.28K | $6.35M |
| Profits Per Employee | $8.90K | $238.71K |
| Employee Count | 11,400 | 9,856 |
Dividends and yields
| Measure | Valvoline | Industry median |
|---|---|---|
| Earnings Yield | 2.59% | 4.42% |
| FCF Yield | 3.45% | 5.18% |
| Buyback Yield | 0.00% | 3.09% |
| Shareholder Yield | 0.00% | 4.49% |
Shares
| Measure | Valvoline | Industry median |
|---|---|---|
| Shares Outstanding | 127,586,000 | 280,825,000 |
| Shares Change (YoY) | -0.68% | -1.71% |
| Shares Change (QoQ) | 0.08% | -0.80% |
| Float | 127,160,000 | 241,718,000 |
| Shares Held by Insiders | 0.33% | 0.32% |
| Shares Held by Institutions | 116.6% | 79.7% |
Taxes
| Measure | Valvoline | Industry median |
|---|---|---|
| Income Tax | $72.60M | $445.40M |
| Effective Tax Rate | 41.2% | 26.8% |
Scores
| Measure | Valvoline | Industry median |
|---|---|---|
| Graham Number | $7.62 | $102.85 |
| Graham Upside | -75.2% | -41.1% |
| Altman Z-Score | 1.72 | 2.52 |
| Piotroski F-Score | 8 | 5 |
Calculated by StockData from Valvoline's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.