Valvoline Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Valvoline
VVV Stock  USD 37.74  0.32  0.86%   
Valvoline financial statements provide useful quarterly and yearly information to potential Valvoline investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Valvoline financial statements helps investors assess Valvoline's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Valvoline's valuation are summarized below:
Gross Profit
596.8 M
Profit Margin
0.1068
Market Capitalization
4.8 B
Enterprise Value Revenue
3.7713
Revenue
1.6 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 2025 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 53.7 M, Interest Expense of 52.2 M or Selling General Administrative of 266.1 M, as well as many indicators such as Price To Sales Ratio of 2.39, Dividend Yield of 0.0046 or PTB Ratio of 27.72. Valvoline financial statements analysis is a perfect complement when working with Valvoline Valuation or Volatility modules.
  
Check out the analysis of Valvoline Correlation against competitors.
For more information on how to buy Valvoline Stock please use our How to Invest in Valvoline guide.

Valvoline Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding145.5 M117.9 M177.8 M
Slightly volatile
Total Assets2.5 B2.8 B2.1 B
Slightly volatile
Short and Long Term Debt Total1.4 B1.6 B1 B
Slightly volatile
Other Current Liabilities258.6 M244.6 M204.6 M
Slightly volatile
Total Current Liabilities495.2 M407 M420.9 M
Slightly volatile
Other Liabilities485.6 M363.3 M356.5 M
Slightly volatile
Property Plant And Equipment Net1.5 B1.4 B678.7 M
Slightly volatile
Net Debt1.2 B1.5 B900 M
Slightly volatile
Accounts Payable114.7 M105.7 M145.6 M
Slightly volatile
Non Current Assets Total1.5 B2.5 B1.3 B
Slightly volatile
Non Currrent Assets Other171.2 M253.5 M138.4 M
Slightly volatile
Other Assets234.7 M216 M179.6 M
Slightly volatile
Long Term Debt1.2 B1.2 B915.2 M
Slightly volatile
Net Receivables73.9 M77.8 M270.5 M
Slightly volatile
Good Will444.2 M707.6 M381.1 M
Slightly volatile
Liabilities And Stockholders Equity2.5 B2.8 B2.1 B
Slightly volatile
Non Current Liabilities Total1.9 B2.2 B1.4 B
Slightly volatile
Inventory33.9 M35.7 M108.8 M
Slightly volatile
Other Current Assets66.6 M70.2 M182.3 M
Slightly volatile
Total Liabilities2.4 B2.6 B1.9 B
Slightly volatile
Long Term Investments34.9 M42.3 M43.7 M
Very volatile
Property Plant And Equipment Gross2.1 B2 B803 M
Slightly volatile
Short and Long Term Debt42.8 M27.4 M30.6 M
Slightly volatile
Total Current Assets279 M293.7 M722.4 M
Very volatile
Short Term Debt53.6 M27.4 M39.4 M
Slightly volatile
Intangible Assets67.8 M103.8 M54.3 M
Slightly volatile
Common Stock1.1 M1.2 M189.1 M
Slightly volatile
Property Plant Equipment677.5 M1.2 B624.1 M
Slightly volatile
Cash74.6 M78.5 M189 M
Very volatile
Cash And Short Term Investments74.6 M78.5 M210.8 M
Very volatile
Common Stock Total Equity1.6 M1.6 M1.9 M
Slightly volatile
Long Term Debt Total1.5 B1.8 B1.2 B
Slightly volatile
Capital Surpluse37.7 M39.7 M284.6 M
Slightly volatile
Capital Lease Obligations203.1 M321.7 M144.3 M
Slightly volatile
Non Current Liabilities Other262.2 M429.3 M187.6 M
Slightly volatile
Cash And Equivalents281.9 M470.5 M254.5 M
Slightly volatile
Net Invested Capital1.5 B1.5 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 Amortization53.7 M102.1 M53.3 M
Slightly volatile
Selling General Administrative266.1 M350.9 M231 M
Slightly volatile
Selling And Marketing Expenses45.6 M54.5 M56.8 M
Slightly volatile
Total Revenue1.4 B1.5 B1.7 B
Slightly volatile
Gross Profit500.2 M556.9 M617.2 M
Slightly volatile
Other Operating Expenses1.1 B1.1 B1.4 B
Slightly volatile
Operating Income263.9 M330.5 M332.1 M
Slightly volatile
EBIT303 M247.3 M358 M
Slightly volatile
Research Development14 M17.2 M13.3 M
Slightly volatile
EBITDA338.1 M330.5 M409.2 M
Pretty Stable
Cost Of Revenue883.5 M900.2 M1.1 B
Slightly volatile
Total Operating Expenses253 M226.4 M303.4 M
Slightly volatile
Income Before Tax233.1 M255.2 M296.6 M
Slightly volatile
Net Income399.5 M243.2 M343.3 M
Slightly volatile
Income Tax Expense75.8 M62.2 M96.5 M
Slightly volatile
Net Income From Continuing Ops284.8 M246.7 M243.7 M
Pretty Stable
Net Income Applicable To Common Shares1.7 B1.6 B573.3 M
Slightly volatile
Tax Provision78.5 M62.2 M95.3 M
Slightly volatile
Interest Income56.2 M44 M37 M
Slightly volatile
Reconciled Depreciation79.9 M121.8 M64.7 M
Slightly volatile
Discontinued Operations1.5 B1.4 B568.5 M
Slightly volatile

Valvoline Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation11.8 M13.8 M10.5 M
Slightly volatile
Depreciation66.9 M121.8 M61.9 M
Slightly volatile
Capital Expenditures271 M258.1 M118.8 M
Slightly volatile
Net Income258.8 M243.2 M238.6 M
Very volatile
End Period Cash Flow75.1 M79 M200 M
Very volatile
Begin Period Cash Flow291.1 M475.1 M244.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.393.032.869
Slightly volatile
Dividend Yield0.00460.00480.0106
Very volatile
Days Sales Outstanding21.2822.459.1212
Slightly volatile
Stock Based Compensation To Revenue0.00590.00670.0067
Slightly volatile
Capex To Depreciation1.391.911.6206
Slightly volatile
EV To Sales3.073.753.4943
Slightly volatile
ROIC0.170.150.1639
Slightly volatile
Inventory Turnover23.8122.6714.6077
Slightly volatile
Net Income Per Share1.661.461.9045
Slightly volatile
Days Of Inventory On Hand15.8316.6638.4899
Pretty Stable
Payables Turnover7.067.678.4812
Pretty Stable
Sales General And Administrative To Revenue0.110.12220.1219
Slightly volatile
Research And Ddevelopement To Revenue0.00650.0130.0092
Slightly volatile
Capex To Revenue0.130.120.069
Slightly volatile
Cash Per Share0.450.470.8951
Slightly volatile
Interest Coverage11.115.8721.709
Slightly volatile
Payout Ratio0.01680.01770.1508
Pretty Stable
Days Payables Outstanding58.5949.2751.9763
Very volatile
PE Ratio19.1629.618.4564
Very volatile
Return On Tangible Assets0.170.110.1946
Very volatile
Earnings Yield0.06150.0350.0704
Slightly volatile
Intangibles To Total Assets0.160.260.1962
Slightly volatile
Net Debt To EBITDA2.143.22.1707
Slightly volatile
Current Ratio0.790.831.7438
Slightly volatile
Receivables Turnover17.7116.869.7825
Slightly volatile
Graham Number6.096.57.5959
Very volatile
Capex Per Share1.631.550.6634
Slightly volatile
Average Receivables55.8 M66.3 M66.1 M
Very volatile
Revenue Per Share10.4214.319.8981
Very volatile
Interest Debt Per Share5.9310.06.0967
Slightly volatile
Debt To Assets0.390.510.3964
Slightly volatile
Enterprise Value Over EBITDA11.5716.5414.5777
Pretty Stable
Price Earnings Ratio19.1629.618.4564
Very volatile
Operating Cycle37.1139.0697.6111
Pretty Stable
Days Of Payables Outstanding58.5949.2751.9763
Very volatile
Dividend Payout Ratio0.01680.01770.1508
Pretty Stable
Pretax Profit Margin0.190.20.1767
Very volatile
Ebt Per Ebit0.950.890.8794
Pretty Stable
Operating Profit Margin0.150.20.1914
Very volatile
Effective Tax Rate0.350.280.3204
Slightly volatile
Long Term Debt To Capitalization1.241.011.3493
Slightly volatile
Total Debt To Capitalization0.740.790.7304
Slightly volatile
Return On Capital Employed0.250.20.248
Slightly volatile
Ebit Per Revenue0.150.20.1914
Very volatile
Quick Ratio0.520.551.424
Pretty Stable
Net Income Per E B T1.220.671.349
Slightly volatile
Cash Ratio0.170.1930.3174
Slightly volatile
Days Of Inventory Outstanding15.8316.6638.4899
Pretty Stable
Days Of Sales Outstanding21.2822.459.1212
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.130.140.9849
Very volatile
Fixed Asset Turnover1.411.484.2663
Slightly volatile
Enterprise Value Multiple11.5716.5414.5777
Pretty Stable
Debt Ratio0.390.510.3964
Slightly volatile
Price Sales Ratio2.393.032.869
Slightly volatile
Return On Assets0.130.07810.1553
Very volatile
Asset Turnover1.060.761.1248
Slightly volatile
Net Profit Margin0.20.120.2262
Slightly volatile
Gross Profit Margin0.30.340.3576
Pretty Stable

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 Earnings23.6967
Cash And Short Term Investments68.3 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 Revenue900.2 M883.5 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.12  0.11 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.12  0.13 
Revenue Per Share 14.31  10.42 
Ebit Per Revenue 0.20  0.15 

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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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