Valvoline Inc.

Valvoline Inc.

VVVยทNYSE

$34.65

-0.49%
EnergyOil & Gas Refining & Marketing

Valvoline Inc. manufactures, markets, and supplies, engine and automotive maintenance products and services. It operates through two segments, Retail Services and Global Products. The company offers lubricants for passenger car, light duty, and heavy duty; antifreeze/coolants for original equipment manufacturers; functional and maintenance chemicals, such as brake fluids and power steering fluids, as well as specialty coatings for automotive and industrial applications; and oil and air filters for light-duty vehicles. It also provides batteries, windshield wiper blades, light bulbs, serpentine belts, and drain plugs. In addition, the company operates Valvoline instant oil change service centers. As of September 30, 2021, it operated and franchised approximately 1,594 quick-lube locations under the Valvoline Instant Oil Change brand in the United States and the Great Canadian Oil Change brand in Canada. The company also serves car dealers, general repair shops, and third-party quick lube locations, as well as through distributors and licensees. It has operations in North America, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. The company was founded in 1866 and is headquartered in Lexington, Kentucky.

At a Glance

Live Snapshot
Market Cap$4.42B
EPS1.6500
P/E Ratio21.00
Earnings Date08/05/2026
3Y-22.0%
5Y-12.0%
10Y+46.0%
3Y-25.0%
5Y-25.0%
10Y+8.0%
3Y+10.0%
5Y-545.0%
10Y-203.0%
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Valvoline Inc. Funding & Solvency Profile

VVV ยท NYSE
Cash & Cash Equivalents51.60M
Net Receivables89.60M
Inventory42.60M
Other Current Assets37.60M
Total Current Assets244 M
Property, Plant & Equipment1.47B
Goodwill & Intangible Assets740.50M
Long-Term Investments4.30M
Other Non-Current Assets177.20M
Total Non-Current Assets2 B
Total Assets
2.67B

Financial Health Analysis

Current Ratio

0.70x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

6.89x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

-103700000

Negative working capital indicates short-term liabilities exceed short-term assetsโ€”potential liquidity stress.

Asset Composition

9% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Financial stress indicators: Both liquidity and leverage metrics raise concerns. The company may face challenges meeting obligations and should focus on strengthening its balance sheet.

Valvoline Inc. Balance Sheet

VVV โ€ข NYSE

Valvoline Inc. Balance SheetSep 2025Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014
ASSETS
CURRENT ASSETS
51.6M
68.3M
409.1M
23.4M
122.6M
760M
159M
96M
201M
172M
200K
0.0
0.0
0.0
347.5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
100K
0.0
51.6M
68.3M
756.6M
23.4M
122.6M
760M
159M
96M
201M
172M
300K
0.0
89.6M
86.4M
81.3M
66.1M
65.3M
433M
401M
409M
385M
363M
334.6M
388M
79.5M
71.9M
63.4M
51.6M
49.7M
406M
391M
383M
357M
363M
334.6M
388M
10.1M
14.5M
17.9M
14.5M
15.6M
27M
10M
26M
28M
0.0
0.0
0.0
42.6M
39.7M
33.3M
29.4M
27.4M
199M
194M
176M
175M
139M
125.6M
133M
22.3M
0.0
0.0
38M
27.3M
45M
43M
43M
28M
0.0
-100K
0.0
37.6M
61M
65.5M
1.5B
794.5M
1M
43M
44M
29M
56M
17.1M
23.7M
243.7M
255.4M
936.7M
1.6B
1B
1.4B
797M
725M
790M
730M
477.3M
544.7M
NON-CURRENT ASSETS
1.5B
1.3B
1.1B
916.7M
785.9M
874M
498M
420M
391M
324M
253.5M
272.4M
658M
615.3M
578M
548.2M
512.8M
445M
430M
381M
330M
264M
169.4M
167.9M
82.5M
90.3M
102.6M
114.9M
129.5M
84M
74M
67M
5M
3M
1.6M
6.3M
740.5M
705.6M
680.6M
663.1M
642.3M
529M
504M
448M
335M
267M
171M
174.2M
4.3M
0.0
0.0
12.6M
47M
44M
34M
31M
30M
60M
28.9M
44M
38.3M
0.0
0.0
61.6M
14M
34M
123M
138M
281M
389M
7.8M
8.1M
177.2M
220.4M
187.8M
141.7M
664.7M
132M
108M
92M
88M
55M
39.4M
39.1M
2.4B
2.2B
2B
1.8B
2.2B
1.6B
1.3B
1.1B
1.1B
1.1B
500.6M
537.8M
2.7B
2.4B
2.9B
3.4B
3.2B
3.1B
2.1B
1.9B
1.9B
1.8B
977.9M
1.1B
LIABILITIES
CURRENT LIABILITIES
118.9M
117.4M
118.7M
45M
38.6M
189M
171M
178M
192M
191M
174M
183M
118.9M
117.4M
118.7M
45M
38.6M
189M
171M
178M
192M
177M
174M
177.5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
28M
0.0
11M
20.5M
0.0
0.0
0.0
0.0
255M
237M
203M
196M
30M
57M
30.3M
72.6M
68.4M
65.3M
199.9M
48.3M
0.0
15M
30M
90M
19M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
7M
19M
26M
24.1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
87M
95M
0.0
0.0
135.4M
168.1M
178.3M
674.5M
481.8M
0.0
0.0
0.0
0.0
160M
67.6M
80.2M
347.4M
353.9M
362.3M
919.4M
568.7M
444M
423M
411M
478M
400M
298.6M
293.5M
NON-CURRENT LIABILITIES
1.1B
1.1B
1.6B
1.5B
1.6B
2B
1.3B
1.3B
1B
724M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
317M
0.0
0.0
0.0
990M
31.7M
38.3M
0.0
0.0
0.0
0.0
26M
1M
0.0
0.0
0.0
2M
23.8M
18.2M
389.7M
342.2M
315.9M
246.7M
436.7M
420M
572M
509M
520M
1B
26.5M
3.3M
2B
1.9B
2.3B
2.2B
2.5B
2.7B
1.9B
1.8B
1.6B
1.8B
62.2M
64.2M
544.6M
487M
446.2M
419M
385.4M
231M
55M
47M
25M
6M
4.2M
4.4M
2.3B
2.3B
2.7B
3.1B
3.1B
3.1B
2.3B
2.2B
2B
2.2B
360.8M
357.7M
SHAREHOLDERS' EQUITY
1.3M
1.3M
1.3M
1.8M
1.8M
2M
2M
2M
2M
2M
0.0
751.4M
58.4M
51.2M
48M
44.1M
35.2M
24M
13M
7M
5M
710M
0.0
0.0
273.6M
123.2M
140.7M
282M
90M
-110M
-284M
-399M
-167M
0.0
0.0
0.0
5.2M
9.9M
13.2M
-21.3M
7.5M
8M
11M
32M
43M
-3M
-60.6M
-26.6M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-1B
0.0
0.0
338.5M
185.6M
203.2M
306.6M
134.5M
-76M
-258M
-358M
-117M
-330M
617.1M
724.8M
338.5M
185.6M
203.2M
306.6M
134.5M
-76M
-258M
-358M
-117M
-330M
617.1M
724.8M
SUMMARY
2.7B
2.4B
2.9B
3.4B
3.2B
3.1B
2.1B
1.9B
1.9B
1.8B
977.9M
1.1B
4.3M
0.0
347.5M
12.6M
47M
44M
34M
31M
30M
60M
29M
44M
1.7B
1.6B
2.1B
2.1B
2.1B
2.2B
1.3B
1.3B
1.1B
749M
4.2M
4.4M
1.6B
1.6B
1.7B
2.1B
2B
1.4B
1.2B
1.2B
923M
577M
4M
4.4M
127,114,824
127,114,824
127,114,824
127,114,824
127,114,824
127,114,824
127,114,824
127,114,824
127,114,824
127,114,824
127,114,824
127,114,824

SEC Filings

VVV - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-Q

10-Q 2026 Q1

Q1

May 07, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 07, 2026
May 07, 2026
2026
8-K

8-K 2026

N/A

March 09, 2026
March 06, 2026
2026
10-Q

10-Q 2025 Q4

Q4

February 04, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 04, 2026
February 04, 2026
2026
8-K

8-K 2026

N/A

January 29, 2026
January 28, 2026
2026
8-K

8-K 2025

N/A

January 05, 2026
December 29, 2025
2025
DEF 14A

DEF 14A 2026

N/A

December 19, 2025
January 28, 2026
2026
8-K

8-K 2025

N/A

December 11, 2025
December 11, 2025
2025
8-K

8-K 2025

N/A

December 01, 2025
December 01, 2025
2025
Showing 1 to 10 of 177 filings