USD
$0.00
(0.00%
)At Close (As of Nov 28, 2025)
$3.99B
Market Cap
18.77
P/E Ratio
1.67
EPS
$41.33
52 Week High
$29.29
52 Week Low
CONSUMER CYCLICAL
Sector
| Field | Value (USD) |
|---|---|
| Gross Profit | $659M |
| Total Revenue | $1.7B |
| Cost Of Revenue | $1.1B |
| Costof Goods And Services Sold | $1.1B |
| Operating Income | $309M |
| Selling General And Administrative | $350M |
| Research And Development | - |
| Operating Expenses | $350M |
| Investment Income Net | - |
| Net Interest Income | -$74M |
| Interest Income | - |
| Interest Expense | $74M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $119M |
| Income Before Tax | $292M |
| Income Tax Expense | $78M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $215M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $366M |
| Ebitda | $486M |
| Net Income | $211M |
| Field | Value (USD) |
|---|---|
| Total Assets | $2.7B |
| Total Current Assets | $244M |
| Cash And Cash Equivalents At Carrying Value | $52M |
| Cash And Short Term Investments | $52M |
| Inventory | $43M |
| Current Net Receivables | $90M |
| Total Non Current Assets | $2.4B |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $83M |
| Intangible Assets Excluding Goodwill | $83M |
| Goodwill | $658M |
| Investments | - |
| Long Term Investments | - |
| Short Term Investments | - |
| Other Current Assets | $60M |
| Other Non Current Assets | - |
| Total Liabilities | $2.3B |
| Total Current Liabilities | $347M |
| Current Accounts Payable | $119M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $73M |
| Total Non Current Liabilities | $2B |
| Capital Lease Obligations | $315M |
| Long Term Debt | $1.1B |
| Current Long Term Debt | $24M |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $1.7B |
| Other Current Liabilities | $156M |
| Other Non Current Liabilities | $432M |
| Total Shareholder Equity | $339M |
| Treasury Stock | - |
| Retained Earnings | $274M |
| Common Stock | $1.3M |
| Common Stock Shares Outstanding | $129M |
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $297M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $119M |
| Capital Expenditures | $259M |
| Change In Receivables | - |
| Change In Inventory | -$5.4M |
| Profit Loss | - |
| Cashflow From Investment | -$201M |
| Cashflow From Financing | -$113M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | $0 |
| Dividend Payout Common Stock | $0 |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | -$77M |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $211M |
| Field | Value (USD) |
|---|---|
| Gross Profit | $659M |
| Total Revenue | $1.7B |
| Cost Of Revenue | $1.1B |
| Costof Goods And Services Sold | $1.1B |
| Operating Income | $309M |
| Selling General And Administrative | $350M |
| Research And Development | - |
| Operating Expenses | $350M |
| Investment Income Net | - |
| Net Interest Income | -$74M |
| Interest Income | - |
| Interest Expense | $74M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $119M |
| Income Before Tax | $292M |
| Income Tax Expense | $78M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $215M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $366M |
| Ebitda | $486M |
| Net Income | $211M |
| Field | Value |
|---|---|
| Ex Dividend Date | 2022-12-01 |
| Declaration Date | None |
| Record Date | None |
| Payment Date | None |
| Amount | 0.125 |
Sector: CONSUMER CYCLICAL
Industry: AUTO & TRUCK DEALERSHIPS
Valvoline Inc. (VVV), headquartered in Lexington, Kentucky, stands as a leading provider of comprehensive automotive and engine maintenance solutions, gaining recognition for its innovative offerings within the aftermarket sector. The company's extensive portfolio includes high-quality lubricants, coolants, and maintenance products, catering to both commercial and consumer markets. With a robust distribution network and a strong commitment to sustainability, Valvoline is well-positioned to capitalize on growth opportunities in the evolving automotive landscape. Its focus on exceptional customer service and product quality further solidifies its status as a trusted partner in engine care, enhancing its competitive position in the industry.