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VVV · NYSE · United States · Miscellaneous Products Of Petroleum & Coal
In shortVALVOLINE INC is profitable, generates cash and carries heavy debt, with revenue growing (+5.6% last year).
Financial health
Solid
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 22.8% | 93/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 12.3% | 69/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 80.4% | 100/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 20.3% | 100/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 0.70× | 0/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 3.17× | 0/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 2.07× | 55/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 5.27× | 36/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 1.21 | 3/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 2.2% | 29/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 0.18× | 0/100 |
| Years with positive free cash flow (last 5) | 4 of 5 | 75/100 |
Weight in the score: 20%
| Profitable years (last 5) | 5 of 5 | 100/100 |
|---|---|---|
| Years of revenue decline (last 5) | 0 of 5 | 100/100 |
| Revenue growth volatility | 14.1% | 59/100 |
| Operating margin volatility | 3.0% | 82/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 11.4% | 80/100 |
|---|---|---|
| EPS growth, 3-year average | -11.3% | 0/100 |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 1,037 | 1,236 | 1,444 | 1,619 | 1,710 |
| Cost of revenue | 605 | 760 | 899 | 1,000 | 1,052 |
| Gross profit | 432 | 476 | 545 | 619 | 659 |
| Research & development | 15 | – | – | – | – |
| Selling, general & admin | 224 | 245 | 265 | 305 | 350 |
| Operating income | 240 | 220 | 247 | 367 | 390 |
| Interest expense | 108 | 69 | 38 | 72 | 74 |
| Pre-tax income | 260 | 144 | 237 | 284 | 292 |
| Income tax | 60 | 35 | 37 | 69 | 78 |
| Net income | 420 | 424 | 1,420 | 212 | 211 |
| Diluted EPS | $2.29 | $2.35 | $8.73 | $1.61 | $1.64 |
| Diluted shares (millions) | 184 | 180 | 163 | 131 | 129 |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
1.21 Grey zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
6/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jun 30, 2026 · Data updated Aug 5, 2026