VVV - Valvoline Inc.
Price:
--
--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$41.44
DETAILS
HIGH:
$47.00
LOW:
$35.00
MEDIAN:
$40.00
CONSENSUS:
$41.44
UPSIDE:
9.11%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||
| Revenue | 1,710.3 | 1,619 | 1,443.5 | 1,236.1 | 1,037.2 | 727 | 2,390 | 2,285 | 2,084 | 1,929 | 1,966.9 | 2,041 | 1,996.2 |
| Cost of Revenue | 1,051.8 | 1,000.2 | 899 | 759.7 | 604.9 | 426 | 1,580 | 1,479 | 1,306 | 1,168 | 1,281.8 | 1,409 | 1,338.3 |
| Gross Profit | 658.5 | 618.8 | 544.5 | 476.4 | 432.3 | 301 | 810 | 806 | 778 | 761 | 685.1 | 632 | 657.9 |
| Operating Expenses | |||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 14 | 13 | 13 | 11 | 11 | 11.3 |
| SG&A Expenses | 349.9 | 316.8 | 236.9 | 251.6 | 95.7 | 122.3 | 449 | 430 | 375 | 270 | 290.8 | 303 | 213.4 |
| Other Expenses | (81.3) | (65.2) | 60.4 | 4.5 | 96.5 | 18.5 | (60) | 0 | 136 | 0 | 0 | 0 | 0 |
| Operating Expenses | 268.6 | 251.6 | 297.3 | 256.1 | 192.2 | 140.8 | 449 | 430 | 375 | 342 | 359.8 | 378 | 290.1 |
| Operating Income | |||||||||||||
| Operating Income | 389.9 | 367.2 | 247.2 | 220.3 | 240.1 | 160.2 | 398 | 395 | 532 | 431 | 323.1 | 264 | 380.6 |
| Interest Expense | 74 | 71.9 | 38.3 | 69.3 | 108.3 | 74 | 73 | 63 | 42 | 9 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||
| EBITDA | 510.7 | 367.2 | 368.8 | 284.8 | 430.4 | 256.3 | 382 | 449 | 562 | 457 | 363 | 301 | 403.5 |
| EBIT | 391.3 | 366.5 | 280 | 213.4 | 368.3 | 215.7 | 321 | 379 | 520 | 419 | 297 | 264 | 367.8 |
| Income Before Tax | 292.3 | 283.6 | 236.5 | 144.1 | 260 | 123 | 265 | 332 | 490 | 421 | 296.8 | 264 | 380.6 |
| Income Tax Expense | 77.5 | 69.1 | 37.1 | 34.7 | 59.9 | 53.4 | 57 | 166 | 186 | 148 | 100.7 | 91 | 134.5 |
| Net Income | 210.7 | 211.5 | 1,419.7 | 424.3 | 420.3 | 316.6 | 208 | 166 | 304 | 273 | 196.1 | 173 | 246.1 |
| Per Share Data | |||||||||||||
| EPS (Basic) | 1.65 | 1.63 | 8.79 | 2.37 | 2.30 | 1.70 | 1.10 | 0.84 | 1.49 | 1.60 | 0.98 | 0.87 | 1.23 |
| EPS (Diluted) | 1.64 | 1.61 | 8.73 | 2.35 | 2.29 | 1.69 | 1.10 | 0.84 | 1.49 | 1.60 | 0.98 | 0.87 | 1.23 |
| Shares Outstanding | 127.9 | 130.1 | 161.6 | 179.1 | 182.5 | 187 | 189 | 197 | 204 | 170 | 200 | 200 | 200 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||
| Cash & Cash Equivalents | 51.6 | 68.3 | 409.1 | 23.4 | 122.6 | 760 | 159 | 96 | 201 | 172 | 0.2 | 0 |
| Short-Term Investments | 0 | 0 | 347.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 |
| Net Receivables | 89.6 | 86.4 | 81.3 | 66.1 | 65.3 | 433 | 401 | 409 | 385 | 363 | 334.6 | 388 |
| Inventory | 42.6 | 39.7 | 33.3 | 29.4 | 27.4 | 199 | 194 | 176 | 175 | 139 | 125.6 | 133 |
| Other Current Assets | 37.6 | 61 | 65.5 | 1,464.2 | 794.5 | 1 | 43 | 44 | 29 | 56 | 17.1 | 23.7 |
| Total Current Assets | 243.7 | 255.4 | 936.7 | 1,621.1 | 1,037.1 | 1,438 | 797 | 725 | 790 | 730 | 477.3 | 544.7 |
| Non-Current Assets | ||||||||||||
| Property, Plant & Equipment | 1,466.4 | 1,257.3 | 1,084.8 | 916.7 | 785.9 | 874 | 498 | 420 | 391 | 324 | 253.5 | 272.4 |
| Goodwill | 658 | 615.3 | 578 | 548.2 | 512.8 | 445 | 430 | 381 | 330 | 264 | 169.4 | 167.9 |
| Intangible Assets | 82.5 | 90.3 | 102.6 | 114.9 | 129.5 | 84 | 74 | 67 | 5 | 3 | 1.6 | 6.3 |
| Long-Term Investments | 4.3 | 0 | 0 | 12.6 | 47 | 44 | 34 | 31 | 30 | 60 | 28.9 | 44 |
| Other Non-Current Assets | 177.2 | 220.4 | 187.8 | 141.7 | 664.7 | 132 | 108 | 92 | 88 | 55 | 39.4 | 39.1 |
| Total Non-Current Assets | 2,426.7 | 2,183.3 | 1,953.2 | 1,795.7 | 2,153.9 | 1,613 | 1,267 | 1,129 | 1,125 | 1,095 | 500.6 | 537.8 |
| Total Assets | 2,670.4 | 2,438.7 | 2,889.9 | 3,416.8 | 3,191 | 3,051 | 2,064 | 1,854 | 1,915 | 1,825 | 977.9 | 1,082.5 |
| Current Liabilities | ||||||||||||
| Account Payables | 118.9 | 117.4 | 118.7 | 45 | 38.6 | 189 | 171 | 178 | 192 | 177 | 174 | 177.5 |
| Short-Term Debt | 72.6 | 68.4 | 65.3 | 199.9 | 48.3 | 36 | 15 | 30 | 90 | 19 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 135.4 | 168.1 | 178.3 | 674.5 | 481.8 | 219 | 237 | 203 | 163 | 160 | 79.8 | 80.2 |
| Total Current Liabilities | 347.4 | 353.9 | 362.3 | 919.4 | 568.7 | 444 | 423 | 411 | 478 | 400 | 298.6 | 293.5 |
| Non-Current Liabilities | ||||||||||||
| Long-Term Debt | 1,050.2 | 1,070 | 1,562.3 | 1,525.1 | 1,639.7 | 1,962 | 1,327 | 1,292 | 1,034 | 724 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 26 | 1 | 0 | 0 | 0 | 2 | 23.8 | 18.2 |
| Other Non-Current Liabilities | 389.7 | 342.2 | 315.9 | 246.7 | 436.7 | 420 | 517 | 462 | 462 | 1,023 | 34.2 | 41.6 |
| Total Non-Current Liabilities | 1,984.5 | 1,899.2 | 2,324.4 | 2,190.8 | 2,487.8 | 2,683 | 1,899 | 1,801 | 1,554 | 1,755 | 62.2 | 64.2 |
| Total Liabilities | 2,331.9 | 2,253.1 | 2,686.7 | 3,110.2 | 3,056.5 | 3,127 | 2,322 | 2,212 | 2,032 | 2,155 | 360.8 | 357.7 |
| Stockholders' Equity | ||||||||||||
| Common Stock | 1.3 | 1.3 | 1.3 | 1.8 | 1.8 | 2 | 2 | 2 | 2 | 2 | 0 | 751.4 |
| Retained Earnings | 273.6 | 123.2 | 140.7 | 282 | 90 | (110) | (284) | (399) | (167) | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 5.2 | 9.9 | 13.2 | (21.3) | 7.5 | 8 | 11 | 32 | 43 | (3) | (60.6) | (26.6) |
| Total Stockholders' Equity | 338.5 | 185.6 | 203.2 | 306.6 | 134.5 | (76) | (258) | (358) | (117) | (330) | 617.1 | 724.8 |
| Total Liabilities & Equity | 2,670.4 | 2,438.7 | 2,889.9 | 3,416.8 | 3,191 | 3,051 | 2,064 | 1,854 | 1,915 | 1,825 | 977.9 | 1,082.5 |
| Debt Metrics | ||||||||||||
| Total Debt | 1,667.4 | 1,625.4 | 2,073.8 | 2,144 | 2,073.4 | 2,299 | 1,397 | 1,369 | 1,182 | 749 | 4.2 | 4.4 |
| Net Debt | 1,615.8 | 1,556.7 | 1,664.7 | 2,120.6 | 1,950.8 | 1,538 | 1,238 | 1,273 | 981 | 577 | 4.2 | 4.4 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Net Income | 210.7 | 214.5 | 199.4 | 109.4 | 200.1 | 69.6 | 208 | 166 | 304 | 273 | 196 | 173 | 246.1 |
| Depreciation & Amortization | 119.4 | 105.9 | 88.8 | 71.4 | 62.1 | 40.6 | 61 | 54 | 42 | 38 | 38 | 37 | 35.7 |
| Stock-Based Compensation | 10.5 | 12 | 12.2 | 14.4 | 13.7 | 12.1 | 9 | 12 | 9 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (35) | (33.8) | 48.7 | (126.9) | (116.1) | (60.4) | (30) | (79) | (121) | 22 | 57 | (22) | (39) |
| Other Non-Cash Items | (46.7) | (57) | (423.5) | 197.9 | 187.2 | 241.1 | 54 | 22 | (481) | (35) | 48 | (2) | (7.6) |
| Operating Cash Flow | 297.2 | 265.1 | (40.8) | 284.2 | 403.9 | 371.7 | 325 | 320 | (130) | 311 | 330 | 170 | 272.9 |
| Investing Activities | |||||||||||||
| Capital Expenditure | (259.2) | (224.4) | (180.5) | (132) | (103.1) | (94) | (108) | (93) | (68) | (66) | (45) | (37) | (40.9) |
| Acquisitions | (65) | 18.8 | (36.3) | (50.7) | (281.7) | (40.1) | (78) | (125) | (68) | (83) | 18 | (2) | (0.2) |
| Purchases of Investments | (4.5) | (3.5) | (440.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 350 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 127.6 | (4.1) | 2,620.9 | (24.9) | (15.1) | (88.5) | (2) | 5 | 1 | 1 | 1 | 1 | 0.5 |
| Investing Cash Flow | (201.1) | 136.8 | 2,043.7 | (207.6) | (399.9) | (222.6) | (188) | (213) | (135) | (148) | (26) | (38) | (40.6) |
| Financing Activities | |||||||||||||
| Net Debt Issuance | (31) | (498.8) | 0.1 | (15.1) | (272.1) | 508.1 | 18 | 197 | 380 | 735 | 0 | 0 | 0 |
| Stock Repurchased | (76.8) | (226.8) | (1,524.8) | (142.6) | (126.9) | (59.8) | 0 | (325) | (50) | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | (21.8) | (89.2) | (90.9) | (84.3) | (80) | (58) | (40) | 0 | 0 | 0 | 0 |
| Other Financing Activities | (5.1) | (20.7) | (127.1) | 28 | (45.6) | 86.3 | (9) | (23) | 5 | (1,444) | (304) | (132) | (232.3) |
| Financing Cash Flow | (112.9) | (746.3) | (1,673.6) | (218.9) | (535.5) | 450.3 | (71) | (209) | 295 | 10 | (304) | (132) | (232.3) |
| Cash Position | |||||||||||||
| Net Change in Cash | (17.1) | (340.4) | 329.2 | (147.5) | (529.1) | 601.1 | 63 | (105) | 29 | 172 | 0 | 0 | 0 |
| Cash at Beginning | 68.7 | 409.1 | 83.9 | 231.4 | 760.5 | 159.4 | 96 | 201 | 172 | 0 | 0 | 0 | 0 |
| Cash at End | 51.6 | 68.7 | 413.1 | 83.9 | 231.4 | 760.5 | 159 | 96 | 201 | 172 | 0 | 0 | 0 |
| Free Cash Flow | 38 | 40.7 | (221.3) | 152.2 | 300.8 | 277.7 | 217 | 227 | (198) | 245 | 285 | 133 | 232 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 1,710.3 | 1,619 | 1,443.5 | 1,236.1 | 1,037.2 | 727 | 2,390 | 2,285 | 2,084 | 1,929 | 1,966.9 | 2,041 | 1,996.2 |
| Gross Profit | 658.5 | 618.8 | 544.5 | 476.4 | 432.3 | 301 | 810 | 806 | 778 | 761 | 685.1 | 632 | 657.9 |
| Operating Income | 389.9 | 367.2 | 247.2 | 220.3 | 240.1 | 160.2 | 398 | 395 | 532 | 431 | 323.1 | 264 | 380.6 |
| Net Income | 210.7 | 211.5 | 1,419.7 | 424.3 | 420.3 | 316.6 | 208 | 166 | 304 | 273 | 196.1 | 173 | 246.1 |
| EPS (Diluted) | 1.64 | 1.61 | 8.73 | 2.35 | 2.29 | 1.69 | 1.10 | 0.84 | 1.49 | 1.60 | 0.98 | 0.87 | 1.23 |
| Balance Sheet | |||||||||||||
| Cash & Equivalents | 51.6 | 68.3 | 409.1 | 23.4 | 122.6 | 760 | 159 | 96 | 201 | 172 | 0.2 | 0 | |
| Total Assets | 2,670.4 | 2,438.7 | 2,889.9 | 3,416.8 | 3,191 | 3,051 | 2,064 | 1,854 | 1,915 | 1,825 | 977.9 | 1,082.5 | |
| Total Debt | 1,667.4 | 1,625.4 | 2,073.8 | 2,144 | 2,073.4 | 2,299 | 1,397 | 1,369 | 1,182 | 749 | 4.2 | 4.4 | |
| Stockholders' Equity | 338.5 | 185.6 | 203.2 | 306.6 | 134.5 | (76) | (258) | (358) | (117) | (330) | 617.1 | 724.8 | |
| Cash Flow | |||||||||||||
| Operating Cash Flow | 297.2 | 265.1 | (40.8) | 284.2 | 403.9 | 371.7 | 325 | 320 | (130) | 311 | 330 | 170 | 272.9 |
| Capital Expenditure | (259.2) | (224.4) | (180.5) | (132) | (103.1) | (94) | (108) | (93) | (68) | (66) | (45) | (37) | (40.9) |
| Free Cash Flow | 38 | 40.7 | (221.3) | 152.2 | 300.8 | 277.7 | 217 | 227 | (198) | 245 | 285 | 133 | 232 |