Valvoline Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Valvoline
VVV Stock  USD 39.00  0.10  0.26%   
Valvoline's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Valvoline's valuation are provided below:
Gross Profit
678.1 M
Profit Margin
0.0491
Market Capitalization
5 B
Enterprise Value Revenue
3.9387
Revenue
1.8 B
There are over one hundred nineteen available fundamental trend indicators for Valvoline, which can be analyzed over time and compared to other ratios. All traders should should double-check Valvoline's current fundamental trends against the trends from 2010 to 2026 to make sure the company is sustainable.

Valvoline Total Revenue

1.38 Billion

Check Valvoline financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Valvoline's main balance sheet or income statement drivers, such as Depreciation And Amortization of 144.2 M, Interest Expense of 52.7 M or Selling General Administrative of 232 M, as well as many indicators such as Price To Sales Ratio of 2.37, Dividend Yield of 0.0046 or PTB Ratio of 12.82. Valvoline financial statements analysis is a perfect complement when working with Valvoline Valuation or Volatility modules.
  
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Valvoline Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding143.6 M115.7 M176.1 M
Slightly volatile
Total Assets2.5 B3.1 B2.1 B
Slightly volatile
Short and Long Term Debt Total1.5 B1.9 B1.2 B
Slightly volatile
Other Current Liabilities256 M179.3 M206.1 M
Slightly volatile
Total Current Liabilities485.8 M399.5 M415.6 M
Slightly volatile
Other Liabilities485.6 M363.3 M354.1 M
Slightly volatile
Property Plant And Equipment Net1.8 B1.7 B754 M
Slightly volatile
Net Debt1.3 B1.9 B1 B
Slightly volatile
Accounts Payable113.1 M107 M144.1 M
Slightly volatile
Non Current Assets Total1.6 B2.8 B1.4 B
Slightly volatile
Non Currrent Assets Other178.3 M203.8 M143.8 M
Slightly volatile
Other Assets235.9 M252.8 M186.2 M
Slightly volatile
Long Term Debt1.2 B1.2 B921.5 M
Slightly volatile
Net Receivables76.6 M80.6 M260.2 M
Slightly volatile
Good Will467.5 M756.7 M401.6 M
Slightly volatile
Liabilities And Stockholders Equity2.5 B3.1 B2.1 B
Slightly volatile
Non Current Liabilities Total1.9 B2.3 B1.5 B
Slightly volatile
Inventory36.4 M38.3 M105.2 M
Slightly volatile
Other Current Assets65.4 M68.9 M180 M
Pretty Stable
Total Liabilities2.4 B2.7 B1.9 B
Slightly volatile
Long Term Investments34.9 M42.3 M43.9 M
Very volatile
Property Plant And Equipment Gross2.5 B2.3 B915.9 M
Slightly volatile
Short and Long Term Debt41.3 M27.4 M30.1 M
Slightly volatile
Total Current Assets266.2 M280.3 M692.7 M
Very volatile
Short Term Debt59.8 M83.5 M47.6 M
Slightly volatile
Intangible Assets69.7 M94.9 M55.5 M
Slightly volatile
Common Stock1.1 M1.2 M178.1 M
Slightly volatile
Property Plant Equipment1.8 B1.7 B773.9 M
Slightly volatile
Cash56.4 M59.3 M128.2 M
Pretty Stable
Cash And Short Term Investments56.4 M59.3 M148.7 M
Pretty Stable
Common Stock Total Equity1.6 M1.6 M1.9 M
Slightly volatile
Long Term Debt Total1.5 B1.5 B1.2 B
Slightly volatile
Capital Surpluse79.7 M52.6 M275.2 M
Slightly volatile
Capital Lease Obligations221 M362.6 M157.8 M
Slightly volatile
Non Current Liabilities Other283.4 M496.2 M207.1 M
Slightly volatile
Cash And Equivalents44.1 M46.4 M183.6 M
Pretty Stable
Net Invested Capital1.5 B1.6 B1.3 B
Slightly volatile
Capital Stock1.4 M1.2 M1.8 M
Slightly volatile

Valvoline Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization144.2 M137.3 M61.3 M
Slightly volatile
Selling General Administrative232 M344.1 M205.5 M
Slightly volatile
Selling And Marketing Expenses65.2 M85.4 M61.3 M
Slightly volatile
Total Revenue1.4 B1.5 B1.7 B
Slightly volatile
Gross Profit502.2 M592.6 M621.9 M
Slightly volatile
Other Operating Expenses1.1 B1.2 B1.4 B
Slightly volatile
Operating Income267.6 M350.9 M337 M
Slightly volatile
EBIT273.7 M352.2 M341.7 M
Pretty Stable
Research Development14 M17.2 M13.4 M
Slightly volatile
EBITDA434.6 M587.3 M409.7 M
Pretty Stable
Cost Of Revenue880.2 M946.6 M1.1 B
Slightly volatile
Total Operating Expenses248 M241.7 M300 M
Slightly volatile
Income Before Tax233.2 M263.1 M296.8 M
Slightly volatile
Net Income386.6 M242.3 M334.7 M
Slightly volatile
Income Tax Expense74.8 M69.8 M95.8 M
Slightly volatile
Net Income From Continuing Ops280.8 M247 M241.8 M
Pretty Stable
Net Income Applicable To Common Shares396 M242.3 M322.3 M
Slightly volatile
Tax Provision77 M69.8 M94.6 M
Slightly volatile
Interest Income61 M85.1 M43.9 M
Slightly volatile
Reconciled Depreciation85.6 M137.3 M69.1 M
Slightly volatile
Discontinued Operations1.5 B1.4 B606.9 M
Slightly volatile

Valvoline Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation11.8 M12.1 M10.4 M
Slightly volatile
Depreciation71.9 M137.3 M66.5 M
Slightly volatile
Capital Expenditures313 M298.1 M131.9 M
Slightly volatile
Net Income186.9 M189.6 M229.8 M
Pretty Stable
End Period Cash Flow44.1 M46.4 M187.5 M
Pretty Stable
Begin Period Cash Flow75.1 M79 M198.4 M
Very volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.372.422.8212
Slightly volatile
Dividend Yield0.00460.00480.0102
Pretty Stable
Days Sales Outstanding20.8921.9956.7212
Slightly volatile
Stock Based Compensation To Revenue0.00680.00550.0068
Slightly volatile
Capex To Depreciation1.421.951.6571
Slightly volatile
EV To Sales3.123.273.5315
Slightly volatile
ROIC0.170.140.1605
Slightly volatile
Inventory Turnover12.0122.2214.4802
Slightly volatile
Net Income Per Share1.631.481.8888
Slightly volatile
Days Of Inventory On Hand16.1517.037.1342
Pretty Stable
Payables Turnover7.067.968.5197
Pretty Stable
Sales General And Administrative To Revenue0.0960.140.1097
Slightly volatile
Research And Ddevelopement To Revenue0.00470.00490.0056
Slightly volatile
Capex To Revenue0.140.15160.0756
Slightly volatile
Cash Per Share0.340.360.8535
Pretty Stable
Interest Coverage10.646.0620.7537
Slightly volatile
Payout Ratio0.01680.01770.1428
Slightly volatile
Days Payables Outstanding57.4947.4551.1742
Very volatile
PE Ratio19.5325.0718.4083
Very volatile
Return On Tangible Assets0.160.09830.1883
Very volatile
Earnings Yield0.05960.04130.0692
Pretty Stable
Intangibles To Total Assets0.170.250.201
Slightly volatile
Net Debt To EBITDA2.62.852.6179
Slightly volatile
Current Ratio0.770.811.6801
Slightly volatile
Receivables Turnover18.0417.1810.3681
Slightly volatile
Graham Number7.468.918.1023
Pretty Stable
Capex Per Share1.921.820.7766
Slightly volatile
Revenue Per Share10.7515.3810.1848
Pretty Stable
Interest Debt Per Share7.012.257.2275
Slightly volatile
Debt To Assets0.430.560.4407
Slightly volatile
Enterprise Value Over EBITDA12.3610.9414.9853
Pretty Stable
Price Earnings Ratio19.5325.0718.4083
Very volatile
Operating Cycle37.0438.9993.8554
Slightly volatile
Days Of Payables Outstanding57.4947.4551.1742
Very volatile
Dividend Payout Ratio0.01680.01770.1428
Slightly volatile
Pretax Profit Margin0.190.20.1764
Very volatile
Ebt Per Ebit0.940.860.8695
Slightly volatile
Operating Profit Margin0.160.210.1947
Pretty Stable
Effective Tax Rate0.340.30.3177
Slightly volatile
Long Term Debt To Capitalization1.20.871.3022
Slightly volatile
Total Debt To Capitalization0.730.750.7339
Slightly volatile
Return On Capital Employed0.240.190.2421
Slightly volatile
Ebit Per Revenue0.160.210.1947
Pretty Stable
Quick Ratio0.630.671.3878
Pretty Stable
Net Income Per E B T1.180.651.3085
Slightly volatile
Cash Ratio0.130.14850.3028
Pretty Stable
Days Of Inventory Outstanding16.1517.037.1342
Pretty Stable
Days Of Sales Outstanding20.8921.9956.7212
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.110.120.9322
Very volatile
Fixed Asset Turnover1.271.344.0675
Slightly volatile
Enterprise Value Multiple12.3610.9414.9853
Pretty Stable
Debt Ratio0.430.560.4407
Slightly volatile
Price Sales Ratio2.372.422.8212
Slightly volatile
Return On Assets0.130.0710.1504
Very volatile
Asset Turnover1.020.741.0928
Slightly volatile
Net Profit Margin0.190.110.219
Slightly volatile
Gross Profit Margin0.30.350.3598
Slightly volatile

Valvoline Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.2 B3.6 B3.9 B
Slightly volatile

Valvoline Fundamental Market Drivers

Forward Price Earnings18.4502
Cash And Short Term Investments51.6 M

Valvoline Upcoming Events

6th of February 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of November 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of September 2023
Last Financial Announcement
View

About Valvoline Financial Statements

Valvoline investors use historical fundamental indicators, such as Valvoline's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Valvoline. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue248.3 M260.7 M
Total Revenue1.5 B1.4 B
Cost Of Revenue946.6 M880.2 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.14  0.10 
Capex To Revenue 0.15  0.14 
Revenue Per Share 15.38  10.75 
Ebit Per Revenue 0.21  0.16 

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Additional Tools for Valvoline Stock Analysis

When running Valvoline's price analysis, check to measure Valvoline's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Valvoline is operating at the current time. Most of Valvoline's value examination focuses on studying past and present price action to predict the probability of Valvoline's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Valvoline's price. Additionally, you may evaluate how the addition of Valvoline to your portfolios can decrease your overall portfolio volatility.
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