Valvoline Inc. (VVV)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 727 | 1,037 | 1,236 | 1,444 | 1,619 | 1,710 | 1,964 | 2,080 |
| Operating profit | $m | 390 | 351 | ||||||
| Net profit | $m | 317 | 420 | 424 | 1,420 | 212 | 211 | 102 | 225 |
| EPS reported | $ | 1.64 | 0.74 | ||||||
| Operating cashflow per share | $ | 2.32 | 3.18 | ||||||
| Capex per share | $ | 2.03 | 2.12 | ||||||
| FCF per share | $ | 0.30 | 1.06 | ||||||
| Free cash flow | $m | 38 | 135 | ||||||
| Net debt | $m | 1,071 | 1,518 | ||||||
| Book value equity | $m | 339 | 417 | ||||||
| Book value per share | $ | 2.63 | 3.25 | ||||||
| Number of shares | m | 128.6 | 128.4 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 21.90 | 39.08 | ||||||
| P/B LTM | x | 13.57 | 11.02 | ||||||
| P/S LTM | x | 2.69 | 2.34 | ||||||
| P/FCF LTM | x | 120.87 | 33.95 | ||||||
| EV/EBITDA LTM | x | 12.16 | 11.67 | ||||||
| EV/Sales LTM | x | 3.63 | 3.15 | ||||||
| Earnings Yield LTM | % | +4.57% | +2.56% | ||||||
| FCF Yield | % | +0.83% | +2.95% | ||||||
| Quality | |||||||||
| ROE | % | +62.25% | +28.67% | ||||||
| ROIC | % | +11.96% | +6.64% | ||||||
| Operating margin | % | +22.80% | +17.86% | ||||||
| Gross margin | % | +38.50% | +38.28% | ||||||
| FCF/Sales | % | +2.22% | +6.89% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +1.86% | -54.04% | ||||||
| Sales Growth YoY | % | +5.64% | +21.31% | ||||||
| Net Income Growth YoY | % | -0.38% | -52.01% | ||||||
| FCF Growth | % | -6.63% | +232.43% | ||||||
| Operating Profit Growth | % | +6.18% | -4.49% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | 0.02 | 0.07 | ||||||
| Net Debt/EBITDA | x | 3.16 | 3.56 | ||||||
| EBIT/Net interest | x | 5.27 | 5.81 | ||||||
| Net debt/market cap | % | +24.45% | +37.38% | ||||||
| Net debt/Equity | x | 3.16 | 3.64 | ||||||
| Gross debt/equity | x | 4.93 | 4.75 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Valvoline Inc. is a prominent provider, involved in the manufacturing, distribution, and commercialization of a comprehensive range of engine and vehicle care products and related services. Its operations are structured into two distinct divisions: Retail Services and Global Products. Valvoline's extensive product portfolio encompasses various types of lubricants designed for passenger vehicles, light-duty trucks, and heavy-duty machinery. It also supplies antifreeze and coolants specifically tailored for original equipment manufacturers (OEMs). Furthermore, the company provides essential functional and maintenance fluids, including brake fluid and power steering fluid, alongside specialized coatings utilized in both automotive and industrial sectors. For light-duty vehicles, it manufactures oil and air filters. Complementing these, additional offerings include items such as vehicle batteries, windshield wiper components, illumination bulbs, serpentine drive belts, and drain plugs. A key component of its service arm is the operation of Valvoline Instant Oil Change service centers. By the close of September 2021, Valvoline boasted a network of nearly 1,600 quick-lube establishments, both company-owned and franchised. These include Valvoline Instant Oil Change outlets across the United States and Great Canadian Oil Change locations throughout Canada. Beyond its direct consumer services, Valvoline supplies various partners, such as automotive dealerships, independent repair garages, and other rapid oil change facilities. This outreach is further extended via a network of distributors and licensed partners. Globally, Valvoline maintains a significant presence, with activities spanning North America, Europe, the Middle East, Africa, the Asia-Pacific region, and Latin America. Established in 1866, the corporation's central administrative functions are based in Lexington, Kentucky.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Valvoline Inc. is a prominent provider, involved in the manufacturing, distribution, and commercialization of a comprehensive range of engine and vehicle care products and related services. Its operations are structured into two distinct divisions: Retail Services and Global Products. Valvoline's extensive product portfolio encompasses various types of lubricants designed for passenger vehicles, light-duty trucks, and heavy-duty machinery. It also supplies antifreeze and coolants specifically tailored for original equipment manufacturers (OEMs). Furthermore, the company provides essential functional and maintenance fluids, including brake fluid and power steering fluid, alongside specialized coatings utilized in both automotive and industrial sectors. For light-duty vehicles, it manufactures oil and air filters. Complementing these, additional offerings include items such as vehicle batteries, windshield wiper components, illumination bulbs, serpentine drive belts, and drain plugs. A key component of its service arm is the operation of Valvoline Instant Oil Change service centers. By the close of September 2021, Valvoline boasted a network of nearly 1,600 quick-lube establishments, both company-owned and franchised. These include Valvoline Instant Oil Change outlets across the United States and Great Canadian Oil Change locations throughout Canada. Beyond its direct consumer services, Valvoline supplies various partners, such as automotive dealerships, independent repair garages, and other rapid oil change facilities. This outreach is further extended via a network of distributors and licensed partners. Globally, Valvoline maintains a significant presence, with activities spanning North America, Europe, the Middle East, Africa, the Asia-Pacific region, and Latin America. Established in 1866, the corporation's central administrative functions are based in Lexington, Kentucky.
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