Valvoline Inc financial data

Symbol
VVV on NYSE
Location
100 Valvoline Way, Suite 100, Lexington, KY
Fiscal year end
September 30
Latest financial report
10-K - Q3 2025 - Nov 21, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 71.5 % -26.2%
Quick Ratio 12.6 % +68.4%
Return On Equity 74.5 % -63.3%
Return On Assets 8.4 % +2.07%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 127M shares +0.05%
Common Stock, Shares, Outstanding 127M shares -1.09%
Common Stock, Value, Issued 1.3M USD 0%
Weighted Average Number of Shares Outstanding, Basic 128M shares -1.69%
Weighted Average Number of Shares Outstanding, Diluted 129M shares -1.83%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.71B USD +5.64%
Operating Income (Loss) 390M USD +6.18%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 292M USD +3.07%
Income Tax Expense (Benefit) 77.5M USD +12.2%
Net Income (Loss) Attributable to Parent 211M USD -0.38%
Earnings Per Share, Basic 1 USD/shares +1.23%
Earnings Per Share, Diluted 1 USD/shares +1.86%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 51.6M USD -24.5%
Accounts Receivable, after Allowance for Credit Loss, Current 89.6M USD +3.7%
Inventory, Net 42.6M USD +7.31%
Assets, Current 244M USD -4.58%
Property, Plant and Equipment, Net 1.05B USD +13.3%
Operating Lease, Right-of-Use Asset 332M USD +11.1%
Goodwill 658M USD +6.94%
Other Assets, Noncurrent 220M USD -0.27%
Assets 2.67B USD +9.5%
Accounts Payable, Current 119M USD +1.28%
Employee-related Liabilities, Current 20.5M USD +9.04%
Accrued Liabilities, Current 205M USD -3.76%
Liabilities, Current 347M USD -1.84%
Operating Lease, Liability, Noncurrent 315M USD +12.7%
Other Liabilities, Noncurrent 432M USD +15.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax 5.2M USD -47.5%
Retained Earnings (Accumulated Deficit) 274M USD +122%
Stockholders' Equity Attributable to Parent 339M USD +82.4%
Liabilities and Equity 2.67B USD +9.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 400M shares 0%
Common Stock, Shares, Issued 127M shares -1.09%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 51.6M USD -24.9%
Deferred Tax Assets, Valuation Allowance 4.8M USD +380%
Operating Lease, Liability 349M USD +12.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 206M USD -1.06%
Lessee, Operating Lease, Liability, to be Paid 466M USD +15.5%
Operating Lease, Liability, Current 33.6M USD +7.69%
Lessee, Operating Lease, Liability, to be Paid, Year Two 49.7M USD +10.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 51.5M USD +12.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 117M USD +26.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 47.1M USD +10.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 40M shares 0%
Unrecognized Tax Benefits 32.8M USD -0.91%
Lessee, Operating Lease, Liability, to be Paid, Year Four 44.3M USD +11%
Additional Paid in Capital 58.4M USD +14.1%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 197M USD +11.1%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares