VVV - Valvoline Inc.
NEXT EARNINGS:
May 14, 2026
EPS Est: $0.35
|
Rev Est: $495.1M
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$41.40
DETAILS
HIGH:
$46.00
LOW:
$38.00
MEDIAN:
$40.50
CONSENSUS:
$41.40
UPSIDE:
6.15%
Market Cap:
4.97B
Volume:
1,381,616
Avg Volume:
2,381,126
52 Week Range:
28.5-41.33
Sector:
Energy
Industry:
Oil & Gas Refining & Marketing
Beta:
1.20
Last Dividend:
$N/A
Exchange:
NYSE
Country:
US
Employees:
10,500
IPO Date:
2016-09-23
EPS (TTM):
1.65
P/E Ratio:
21.80
Revenue (TTM):
1.71B
Total Assets:
2.67B
Total Debt:
1.67B
Cash & Equiv:
51.60M
Rev Growth (5Y):
18.7%
EPS Growth (5Y):
-0.6%
FCF Growth (5Y):
-32.8%
ROCE:
16.8%
Debt/Equity:
4.93
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-02-04 | $0.37 | $0.34 | +8.8% | $461.8M | $494.5M | -6.6% |
| 2025-11-19 | $0.45 | $0.47 | -3.8% | $453.8M | $454.4M | -0.1% |
| 2025-08-06 | $0.47 | $0.46 | +2.2% | $439.0M | $455.9M | -3.7% |
| 2025-05-08 | $0.34 | $0.36 | -5.6% | $403.2M | $438.7M | -8.1% |
| 2025-02-06 | $0.32 | $0.31 | +3.2% | $414.3M | $399.8M | +3.6% |
| 2024-11-19 | $0.46 | $0.42 | +9.5% | $435.5M | $432.8M | +0.6% |
| 2024-08-07 | $0.45 | $0.48 | -6.2% | $421.4M | $425.2M | -0.9% |
| 2024-05-08 | $0.37 | $0.35 | +5.7% | $388.7M | $389.9M | -0.3% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.71B | 1.62B | 1.44B | 1.24B | 1.04B | 727.00M | 2.39B | 2.29B | 2.08B | 1.93B | 1.97B | 2.04B |
| Net Income | 210.70M | 211.50M | 1.42B | 424.30M | 420.30M | 316.60M | 208.00M | 166.00M | 304.00M | 273.00M | 196.10M | 173.00M |
| EPS | 1.65 | 1.63 | 8.79 | 2.37 | 2.30 | 1.70 | 1.10 | 0.84 | 1.49 | 1.60 | 0.98 | 0.87 |
| Total Assets | 2.67B | 2.44B | 2.89B | 3.42B | 3.19B | 3.05B | 2.06B | 1.85B | 1.92B | 1.82B | 977.90M | 1.08B |
| Total Debt | 1.67B | 1.63B | 2.07B | 2.14B | 2.07B | 2.30B | 1.40B | 1.37B | 1.18B | 749.00M | 4.20M | 4.40M |
| Cash & Equivalents | 51.60M | 68.30M | 409.10M | 23.40M | 122.60M | 760.00M | 159.00M | 96.00M | 201.00M | 172.00M | 200,000 | 0 |
| Operating Cash Flow | 297.20M | 265.10M | (40.80M) | 284.20M | 403.90M | 371.70M | 325.00M | 320.00M | (130.00M) | 311.00M | 330.00M | 170.00M |
| Free Cash Flow | 38.00M | 40.70M | (221.30M) | 152.20M | 300.80M | 277.70M | 217.00M | 227.00M | (198.00M) | 245.00M | 285.00M | 133.00M |
| FCF per Share | 0.30 | 0.31 | -1.37 | 0.85 | 1.65 | 1.49 | 1.15 | 1.15 | -0.97 | 1.44 | 1.43 | 0.67 |
| Book Value | 338.50M | 185.60M | 203.20M | 306.60M | 134.50M | (76.00M) | (258.00M) | (358.00M) | (117.00M) | (330.00M) | 617.10M | 724.80M |
| Cash & ST Investments | 51.60M | 68.30M | 756.60M | 23.40M | 122.60M | 760.00M | 159.00M | 96.00M | 201.00M | 172.00M | 300,000 | 0 |
| ROC Equity | 0.62 | 1.14 | 6.99 | 1.38 | 3.12 | N/A | N/A | N/A | N/A | N/A | 0.32 | 0.24 |