Valvoline Inc.
VVV · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $4,643 | $4,832 | $4,442 | $4,656 |
| - Cash | $52 | $68 | $62 | $60 |
| + Debt | $1,389 | $1,392 | $1,371 | $1,306 |
| Enterprise Value | $5,981 | $6,156 | $5,751 | $5,903 |
| Revenue | $454 | $439 | $403 | $414 |
| % Growth | 3.4% | 8.9% | -2.7% | – |
| Gross Profit | $178 | $178 | $151 | $153 |
| % Margin | 39.1% | 40.5% | 37.3% | 36.9% |
| EBITDA | $91 | $125 | $96 | $173 |
| % Margin | 20.1% | 28.5% | 23.9% | 41.7% |
| Net Income | $25 | $57 | $38 | $92 |
| % Margin | 5.5% | 12.9% | 9.3% | 22.1% |
| EPS Diluted | 0.71 | 0.44 | 0.29 | 0.71 |
| % Growth | 61.4% | 51.7% | -59.2% | – |
| Operating Cash Flow | $122 | $87 | $47 | $41 |
| Capital Expenditures | -$99 | -$55 | -$52 | -$54 |
| Free Cash Flow | $23 | $32 | -$5 | -$12 |