Valvoline Inc.
VVV · NYSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $4,592,889 | $5,444,685 | $5,209,984 | $4,538,394 |
| - Cash | $51,600 | $68,300 | $409,100 | $23,400 |
| + Debt | $1,389,300 | $1,373,500 | $2,073,800 | $1,916,800 |
| Enterprise Value | $5,930,589 | $6,749,885 | $6,874,684 | $6,431,794 |
| Revenue | $1,710,300 | $1,619,000 | $1,443,500 | $1,236,100 |
| % Growth | 5.6% | 12.2% | 16.8% | – |
| Gross Profit | $658,500 | $618,800 | $544,500 | $476,400 |
| % Margin | 38.5% | 38.2% | 37.7% | 38.5% |
| EBITDA | $485,700 | $367,200 | $368,800 | $284,800 |
| % Margin | 28.4% | 22.7% | 25.5% | 23% |
| Net Income | $210,700 | $211,500 | $1,419,700 | $424,300 |
| % 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 | $297,200 | $265,100 | -$40,800 | $284,200 |
| Capital Expenditures | -$259,200 | -$224,400 | -$180,500 | -$132,000 |
| Free Cash Flow | $38,000 | $40,700 | -$221,300 | $152,200 |