Valvoline Inc (VVV) stock

VVVNYSEMiscellaneous Products of Petroleum & CoalFiscal year ends September 30

Financials through Q3 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026Score 7/3099% above fair value

$34.62−0.21 (-0.60%)

Close on Nov 13, 2026Market cap $4.42BP/E 43.8Yield –

Valvoline statistics

103 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: Nov 18, 2026 (estimated, before the open)
Last ex-dividend date: Dec 1, 2022
Fundamentals through: Jun 30, 2026
Share price as of: Nov 13, 2026

Valuation ratiosIndustry

Market Cap: $4.42B; $13.31B
Enterprise Value: $5.93B; $25.71B
PE Ratio: 43.82; 15.52
PS Ratio: 2.25; 0.65
PB Ratio: 10.60; 2.64
P/FCF Ratio: 32.65; 12.24
P/OCF Ratio: 10.87; 6.88

Enterprise valuationIndustry

EV / Sales: 3.02; 0.86
EV / EBITDA: 19.72; 6.64
EV / EBIT: 19.72; 10.66
EV / FCF: 43.86; 16.10

Share statisticsIndustry

Shares Outstanding: 128M; 279M
Shares Change (YoY): -0.68%; -1.31%
Shares Change (QoQ): 0.08%; -0.13%
Float: 127M; 241M
Shares Held by Insiders: 0.33%; 0.32%
Shares Held by Institutions: 116.6%; 81.6%

Short sellingIndustry

Short Interest: 14M; –
Short Interest Change: -3.47%; -3.47%
Short % of Float: 11.1%; 2.39%
Short % of Shares Outstanding: 11.1%; 2.49%
Days to Cover: 5.81; 3.37

Stock price statisticsIndustry

52-Week High: $41.08; –
52-Week Low: $26.21; –
20-Day Moving Average: $33.48; –
50-Day Moving Average: $31.21; –
200-Day Moving Average: $34.47; –
Average True Range (14): $1.19; –
Price Change (1 Week): -0.55%; 3.84%
Price Change (1 Month): 9.56%; -10.9%
Price Change (3 Months): 2.43%; 2.70%
Price Change (6 Months): 6.88%; 12.6%
Price Change (YTD): 19.1%; 52.0%
Price Change (1 Year): 8.12%; 44.4%
Price Change (3 Years): 0.73%; 41.6%
Price Change (5 Years): -1.54%; 120.1%
Price Change (10 Years): 76.5%; 171.3%
Average Volume (10 Days): 3M; –
Average Volume (20 Days): 3M; –
Average Volume (90 Days): 2M; –
Relative Volume: 1.03; 0.88
Relative Strength Index (14): 57.5; 47.0
Volatility (1 Year): 34.8%; 34.8%
Beta (5 Years): 0.78; 0.54

MarginsIndustry

Gross Margin: 38.3%; 12.5%
Operating Margin: 15.3%; 7.61%
Pretax Margin: 8.98%; 9.15%
Profit Margin: 5.17%; 5.37%
EBITDA Margin: 15.3%; 12.0%
FCF Margin: 6.89%; 6.76%

Returns on capitalIndustry

Return on Equity (ROE): 27.8%; 15.4%
Return on Assets (ROA): 3.36%; 5.51%
Return on Invested Capital (ROIC): 10.9%; 15.6%
Return on Capital Employed (ROCE): 9.78%; 11.0%

Financial positionIndustry

Current Ratio: 0.70; 1.28
Quick Ratio: 0.46; 0.86
Debt / Equity: 3.84; 0.54
Debt / EBITDA: 5.32; 1.88
Debt / FCF: 11.84; 2.82
Net Debt / EBITDA: 5.04; 0.92

GrowthIndustry

Revenue Growth (YoY): 16.1%; 17.0%
Net Income Growth (YoY): -63.5%; 33.1%
EPS Growth (YoY): -63.3%; 41.4%
FCF Growth (YoY): 201.3%; 80.7%
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%; –

EfficiencyIndustry

Asset Turnover: 0.65; 1.52
Inventory Turnover: 26.44; 14.12
Revenue Per Employee: $172.28K; $6.84M
Profits Per Employee: $8.90K; $350.54K
Employee Count: 11,400; 9,811
WACC: 7.85%; 7.51%

Income statement (TTM)Industry

Revenue: $1.96B; $51.58B
Gross Profit: $751.90M; $5.64B
Operating Income: $301.00M; $2.37B
Pretax Income: $176.30M; $5.68B
Net Income: $101.50M; $1.95B
EBITDA: $301.00M; $3.64B
EPS (Diluted): $0.79; $9.62

Balance sheetIndustry

Cash & Short-Term Investments: $84.20M; $3.79B
Total Debt: $1.60B; $12.08B
Net Cash (Debt): -$1.52B; -$2.05B
Net Cash Per Share: -$11.90; -$11.10
Equity (Book Value): $416.70M; $34.33B
Book Value Per Share: $3.27; $65.16
Tangible Book Value: -$866.60M; $31.93B
Working Capital: -$121.00M; $2.99B

Cash flow (TTM)Industry

Operating Cash Flow: $406.50M; $3.51B
Capital Expenditures: -$271.20M; -$592.80M
Free Cash Flow: $135.30M; $1.20B
FCF Per Share: $1.06; $3.49

Dividends and yieldsIndustry

Earnings Yield: 2.30%; 6.02%
FCF Yield: 3.06%; 7.84%
Buyback Yield: 0.00%; 3.57%
Shareholder Yield: 0.00%; 5.13%

Taxes and interestIndustry

Income Tax: $72.60M; $884.90M
Effective Tax Rate: 41.2%; 26.1%

Scores and fair valueIndustry

Graham Number: $7.62; $113.93
Graham Upside: -78.0%; -30.0%
Altman Z-Score: 1.81; 2.91
Piotroski F-Score: 8; 5

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.

Period	VVV	S&P 500	Difference	VVV per year	S&P 500 per year
1 month	+14.7%	-3.0%	+17.8 pts
3 months	+2.5%	-2.8%	+5.3 pts
Year to date	+19.1%	+11.5%	+7.6 pts
1 year	+8.9%	+13.5%	−4.6 pts
3 years	+5.9%	+77.7%	−71.8 pts	+1.9%	+21.1%
5 years	+0.4%	+72.6%	−72.2 pts	+0.1%	+11.5%
10 years	+103.1%	+308.2%	−205.0 pts	+7.3%	+15.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

14M VVV shares were sold short on Oct 30, 2026, down 3.5% from the previous report, or 11.13% of the shares available to trade. At recent volumes it would take 5.8 days to buy them back. Over the last 20 sessions, 33.7% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	14,150,675	-3.5%	2,436,525	5.8
Oct 15, 2026	14,659,734	-5.0%	2,811,875	5.2
Sep 30, 2026	15,439,357	+18.0%	3,411,156	4.5
Sep 15, 2026	13,088,199	-0.7%	2,234,938	5.9
Aug 31, 2026	13,177,984	+14.2%	1,838,021	7.2
Aug 14, 2026	11,536,979	-1.1%	2,730,993	4.2
Jul 31, 2026	11,670,644	-12.7%	1,829,135	6.4
Jul 15, 2026	13,362,337	-4.6%	2,005,125	6.7
Jun 30, 2026	14,010,427	-13.0%	2,154,349	6.5
Jun 15, 2026	16,112,963	+0.5%	2,196,106	7.3
May 29, 2026	16,028,733	-1.6%	1,767,872	9.1
May 15, 2026	16,290,989	-0.1%	3,181,295	5.1