Stocktoria
VALVOLINE INC VVV
NYSE · XNYS · stock · Miscellaneous Products of Petroleum & Coal · website · IPO 2016-09-23
Chart by TradingView
6/9
Piotroski F — financial health
1.21
Altman Z″ — distress risk · grey
—
Dividend payout · no dividend
Valuation · market cap as of 2026-06-29
Market cap$4.8B
P / E22.8×
P / S2.8×
P / B14.2×
P / FCF100.5×
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $1.7B | $1.6B | $1.4B | $1.2B | $1.0B |
| Gross profit | $658.5M | $618.8M | $544.5M | $476.4M | $432.3M |
| Operating income | $389.9M | $367.2M | $247.2M | $220.3M | $240.1M |
| Net income | $210.7M | $211.5M | $1.4B | $424.3M | $420.3M |
| Operating cash flow | $307.1M | $265.1M | $353.0M | $134.4M | $182.2M |
| Free cash flow | $47.9M | $40.7M | $172.5M | $2.4M | $79.1M |
| Total assets | $2.7B | $2.4B | $2.9B | $3.4B | $3.2B |
| Shareholders' equity | $338.5M | $185.6M | $203.2M | $306.6M | $134.5M |
| Ratios | |||||
| Gross margin | 38.5% | 38.2% | 37.7% | 38.5% | 41.7% |
| Operating margin | 22.8% | 22.7% | 17.1% | 17.8% | 23.1% |
| Net margin | 12.3% | 13.1% | 98.4% | 34.3% | 40.5% |
| FCF margin | 2.8% | 2.5% | 12.0% | 0.2% | 7.6% |
| Return on assets | 7.9% | 8.7% | 49.1% | 12.4% | 13.2% |
| Return on equity | 62.2% | 114.0% | 698.7% | 138.4% | 312.5% |
| Debt / equity | 3.10× | 5.77× | 7.69× | 4.97× | 12.47× |
| Current ratio | 0.70 | 0.72 | 2.59 | 1.76 | 1.82 |
| Revenue growth | 5.6% | 12.2% | 16.8% | 19.2% | -55.9% |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| Point72 Asset Management, L.P. | 621,746 | $20.9M |
Why these scores methodology →
Piotroski F-score: 6/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: 1.21 (grey)
- Working capital / assets -0.039
- Retained earnings / assets 0.102
- EBIT / assets 0.146
- Equity / liabilities 0.145
Sector peers
VFS · TM · HMC · SONY · AAPL · XOM · all Manufacturing →
Source: SEC EDGAR filings · CIK 0001674910 · as of 2025-09-30. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.