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Valvoline Inc.
Valvoline Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 10,537 | 37.4 | 9.26 | 4.75 | 2,923.73 |
| Oct 2026 | 10,564 | 37.2 | 9.23 | 4.75 | 2,887.53 |
| Oct 2026 | 12,936 | 37.2 | 9.23 | 4.75 | 2,873.20 |
| Oct 2026 | 12,876 | 37.5 | 9.30 | 4.75 | 2,885.45 |
| Oct 2026 | 12,542 | 38.5 | 9.67 | 4.75 | 3,000.77 |
| Oct 2026 | 12,580 | 38.8 | 9.63 | 4.75 | 2,979.73 |
| Oct 2026 | 12,785 | 37.9 | 9.40 | 4.75 | 2,912.76 |
| Oct 2026 | 12,575 | 38.9 | 9.63 | 4.75 | 2,984.82 |
| Oct 2026 | 12,674 | 38.4 | 9.53 | 4.75 | 2,943.40 |
| Oct 2026 | 12,310 | 40.0 | 9.93 | 4.75 | 3,062.04 |
Valvoline Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 544,600,000.0 | 503,800,000.0 | 461,800,000.0 | 453,800,000.0 |
| Net Profit | 64,500,000.0 | 44,800,000.0 | -32,800,000.0 | 25,000,000.0 |
| EPS | 0.5 | 0.3 | -0.3 | 0.2 |
Valvoline Inc. Revenue & Profit: Last 4 Years
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Revenue | 1,710,300,000.0 | 1,619,000,000.0 | 1,443,500,000.0 | 1,236,100,000.0 |
| Net Profit | 210,700,000.0 | 211,500,000.0 | 1,419,700,000.0 | 424,300,000.0 |
| EPS | 1.6 | 1.6 | 8.8 | 2.4 |
Valvoline Inc. Balance Sheet
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Total Assets | 2,670,400,000.0 | 2,438,700,000.0 | 2,889,900,000.0 | 3,416,800,000.0 |
| Total Liabilities | 2,331,900,000.0 | 2,253,100,000.0 | 2,686,700,000.0 | 3,110,200,000.0 |
| Total Equity | 338,500,000.0 | 185,600,000.0 | 203,200,000.0 | 306,600,000.0 |
Owes vs Owns
Valvoline Inc. owed $0.88 for every $1 it owned in Jun 2026, down from $0.91 in Sep 2022.
| Period | Jun 2026 | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.88× | 0.87× | 0.92× | 0.93× | 0.91× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Valvoline Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Sep 2025
Cash & short-term investments 1.9%Receivables 3.4%Inventory 1.6%Fixed assets (tangible) 54.9%Intangible assets 27.7%Other assets 10.5%
How it's funded — Sep 2025
Short-term debt 0.9%Long-term debt 39.3%Payables 4.5%Other liabilities 42.7%Shareholders' equity 12.7%
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 51.6 | 68.3 | 756.6 | 23.4 |
| Receivables | 89.6 | 86.4 | 81.3 | 66.1 |
| Inventory | 42.6 | 39.7 | 33.3 | 29.4 |
| Fixed assets (tangible) | 1,466.4 | 1,257.3 | 1,084.8 | 916.7 |
| Intangible assets | 740.5 | 705.6 | 680.6 | 663.1 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 279.7 | 281.4 | 253.3 | 1,718.1 |
| Liabilities & equity | ||||
| Short-term debt | 23.8 | 23.8 | 23.8 | 162.5 |
| Long-term debt | 1,050.2 | 1,070.0 | 1,562.3 | 1,525.1 |
| Payables | 118.9 | 117.4 | 118.7 | 45.0 |
| Other liabilities | 1,139.0 | 1,041.9 | 981.9 | 1,377.6 |
| Shareholders' equity | 338.5 | 185.6 | 203.2 | 306.6 |
| Net tangible assets | -402.0 | -520.0 | -477.4 | -356.5 |
Valvoline Inc. Cash Flow
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Operating Activities | 297,200,000.0 | 265,100,000.0 | -40,800,000.0 | 284,200,000.0 |
| Investing Activities | -201,100,000.0 | 136,800,000.0 | 2,043,700,000.0 | -207,600,000.0 |
| Financing Activities | -112,900,000.0 | -746,300,000.0 | -1,673,600,000.0 | -218,900,000.0 |