USD
+$0.00
(+0.00%
)At Close (As of Oct 13, 2025)
$4.23B
Market Cap
15.55
P/E Ratio
2.14
EPS
$43.74
52 Week High
$31.02
52 Week Low
CONSUMER CYCLICAL
Sector
Field | Value (USD) |
---|---|
Gross Profit | $619M |
Total Revenue | $1.6B |
Cost Of Revenue | $1B |
Costof Goods And Services Sold | $1B |
Operating Income | $367M |
Selling General And Administrative | $247M |
Research And Development | - |
Operating Expenses | $252M |
Investment Income Net | - |
Net Interest Income | -$72M |
Interest Income | $72M |
Interest Expense | $72M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $700K |
Income Before Tax | $284M |
Income Tax Expense | $69M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $215M |
Comprehensive Income Net Of Tax | - |
Ebit | $367M |
Ebitda | $367M |
Net Income | $212M |
Field | Value (USD) |
---|---|
Total Assets | $2.4B |
Total Current Assets | $255M |
Cash And Cash Equivalents At Carrying Value | $68M |
Cash And Short Term Investments | $68M |
Inventory | $40M |
Current Net Receivables | $86M |
Total Non Current Assets | $2.2B |
Property Plant Equipment | $1.3B |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $90M |
Intangible Assets Excluding Goodwill | $90M |
Goodwill | $615M |
Investments | - |
Long Term Investments | - |
Short Term Investments | $0 |
Other Current Assets | $61M |
Other Non Current Assets | - |
Total Liabilities | $2.3B |
Total Current Liabilities | $354M |
Current Accounts Payable | $117M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $68M |
Total Non Current Liabilities | $1.9B |
Capital Lease Obligations | $280M |
Long Term Debt | $1.1B |
Current Long Term Debt | $24M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $1.6B |
Other Current Liabilities | $168M |
Other Non Current Liabilities | $373M |
Total Shareholder Equity | $186M |
Treasury Stock | - |
Retained Earnings | $123M |
Common Stock | $1.3M |
Common Stock Shares Outstanding | $131M |
Field | Value (USD) |
---|---|
Operating Cashflow | $265M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $106M |
Capital Expenditures | $224M |
Change In Receivables | - |
Change In Inventory | -$7.7M |
Profit Loss | - |
Cashflow From Investment | $137M |
Cashflow From Financing | -$746M |
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 | -$227M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $215M |
Field | Value (USD) |
---|---|
Gross Profit | $619M |
Total Revenue | $1.6B |
Cost Of Revenue | $1B |
Costof Goods And Services Sold | $1B |
Operating Income | $367M |
Selling General And Administrative | $247M |
Research And Development | - |
Operating Expenses | $252M |
Investment Income Net | - |
Net Interest Income | -$72M |
Interest Income | $72M |
Interest Expense | $72M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $700K |
Income Before Tax | $284M |
Income Tax Expense | $69M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $215M |
Comprehensive Income Net Of Tax | - |
Ebit | $367M |
Ebitda | $367M |
Net Income | $212M |
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, is a leading provider of automotive and engine maintenance products and services, recognized for its innovation and quality in the aftermarket sector. The company specializes in the manufacture and marketing of a wide range of lubricants, coolants, and other maintenance products, catering to both commercial and consumer markets. With a robust distribution network and a commitment to sustainability, Valvoline is well-positioned to capitalize on growth opportunities within the evolving automotive landscape. Its strategic focus on customer service and product excellence underscores Valvoline's status as a trusted partner in engine care.