Valvoline Inc.
VVV · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $4,643,163 | $4,832,212 | $4,441,756 | $4,656,366 |
| - Cash | $51,600 | $68,300 | $61,900 | $60,000 |
| + Debt | $1,389,300 | $1,391,900 | $1,370,900 | $1,306,200 |
| Enterprise Value | $5,980,863 | $6,155,812 | $5,750,756 | $5,902,566 |
| Revenue | $453,800 | $439,000 | $403,200 | $414,300 |
| % Growth | 3.4% | 8.9% | -2.7% | – |
| Gross Profit | $177,500 | $177,600 | $150,500 | $152,900 |
| % Margin | 39.1% | 40.5% | 37.3% | 36.9% |
| EBITDA | $91,000 | $125,300 | $96,200 | $172,700 |
| % Margin | 20.1% | 28.5% | 23.9% | 41.7% |
| Net Income | $25,000 | $56,500 | $37,600 | $91,600 |
| % 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 | $121,900 | $86,900 | $47,200 | $41,200 |
| Capital Expenditures | -$98,900 | -$54,900 | -$51,800 | -$53,600 |
| Free Cash Flow | $23,000 | $32,000 | -$4,600 | -$12,400 |