Valvoline Inc.
VVV · NYSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $4,593 | $5,445 | $5,210 | $4,538 |
| - Cash | $52 | $68 | $409 | $23 |
| + Debt | $1,389 | $1,374 | $2,074 | $1,917 |
| Enterprise Value | $5,931 | $6,750 | $6,875 | $6,432 |
| Revenue | $1,710 | $1,619 | $1,444 | $1,236 |
| % Growth | 5.6% | 12.2% | 16.8% | – |
| Gross Profit | $659 | $619 | $545 | $476 |
| % Margin | 38.5% | 38.2% | 37.7% | 38.5% |
| EBITDA | $486 | $367 | $369 | $285 |
| % Margin | 28.4% | 22.7% | 25.5% | 23% |
| Net Income | $211 | $212 | $1,420 | $424 |
| % Margin | 12.3% | 13.1% | 98.4% | 34.3% |
| EPS Diluted | 1.64 | 1.61 | 8.73 | 2.35 |
| % Growth | 1.9% | -81.6% | 271.5% | – |
| Operating Cash Flow | $297 | $265 | -$41 | $284 |
| Capital Expenditures | -$259 | -$224 | -$181 | -$132 |
| Free Cash Flow | $38 | $41 | -$221 | $152 |