Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.67B | 1.62B | 1.44B | 1.24B | 1.04B | 727.00M |
Gross Profit | 641.20M | 618.80M | 544.50M | 476.40M | 432.30M | 301.00M |
EBITDA | 558.70M | 367.20M | 363.60M | 284.70M | 430.40M | 591.00M |
Net Income | 224.00M | 211.50M | 1.42B | 424.30M | 420.30M | 316.60M |
Balance Sheet | ||||||
Total Assets | 2.45B | 2.44B | 2.89B | 3.42B | 3.19B | 3.05B |
Cash, Cash Equivalents and Short-Term Investments | 61.90M | 68.30M | 756.60M | 23.40M | 122.60M | 760.00M |
Total Debt | 1.37B | 1.37B | 1.83B | 1.92B | 1.86B | 2.19B |
Total Liabilities | 2.20B | 2.25B | 2.69B | 3.11B | 3.06B | 3.13B |
Stockholders Equity | 248.70M | 185.60M | 203.20M | 306.60M | 134.50M | -76.00M |
Cash Flow | ||||||
Free Cash Flow | 22.70M | 40.70M | -221.30M | 152.20M | 300.80M | 277.70M |
Operating Cash Flow | 265.30M | 265.10M | -40.80M | 284.20M | 403.90M | 371.70M |
Investing Cash Flow | -83.50M | 136.80M | 2.04B | -207.60M | -399.90M | -222.60M |
Financing Cash Flow | -613.10M | -746.30M | -1.67B | -218.90M | -535.50M | 450.30M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | $3.54B | 7.05 | 18.65% | 3.73% | -6.18% | -9.87% | |
70 Outperform | $8.52B | 35.13 | -0.93% | 4.29% | -14.58% | -107.50% | |
70 Outperform | $4.97B | 18.10 | 132.49% | ― | 7.53% | 74.04% | |
57 Neutral | HK$25.94B | 4.53 | -4.73% | 5.53% | -0.79% | -51.25% | |
54 Neutral | $1.84B | 5.14 | -83.87% | 7.38% | -5.62% | -486.38% | |
51 Neutral | $2.72B | 268.82 | -50.65% | 9.55% | -15.98% | -160.88% | |
50 Neutral | $2.72B | ― | -17.30% | 4.66% | -18.73% | -236.79% |
On February 17, 2025, Valvoline Inc. entered into a merger agreement with OC IntermediateCo, a subsidiary of HoldCo, to acquire the Breeze Autocare business. The merger process faced scrutiny from the U.S. Federal Trade Commission, leading to a request for additional information on April 9, 2025. To accommodate this, Valvoline and its partners extended the merger’s termination date to November 15, 2025, or the date of closing, whichever is later, to ensure all conditions are met.
The most recent analyst rating on (VVV) stock is a Buy with a $44.00 price target. To see the full list of analyst forecasts on Valvoline stock, see the VVV Stock Forecast page.
On August 6, 2025, Valvoline Inc. reported its third-quarter results for the period ending June 30, 2025, showcasing a 4% increase in sales to $439 million and a significant profit growth, with income from continuing operations rising by 18%. The company added 46 new stores, contributing to a 10% growth in system-wide store sales. Despite a decrease in miles driven and a slow start to summer holidays, Valvoline demonstrated resilience with positive same-store sales growth. The company also updated its fiscal 2025 guidance, reflecting strong performance expectations and long-term shareholder value.
The most recent analyst rating on (VVV) stock is a Buy with a $44.00 price target. To see the full list of analyst forecasts on Valvoline stock, see the VVV Stock Forecast page.