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NYSE:VVV

Valvoline Inc.

  • Stock

USD

Last Close

41.64

25/09 14:40

Market Cap

5.75B

Beta: 1.37

Volume Today

79.36K

Avg: 1.53M

PE Ratio

25.97

PFCF: −21.18

Preview

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Sep '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
account payables
173.30M
-
168M
3.06%
170M
1.19%
177M
4.12%
146M
17.51%
170M
16.44%
196M
15.29%
192M
2.04%
141M
26.56%
194M
37.59%
176M
9.28%
178M
1.14%
152M
14.61%
154M
1.32%
163M
5.84%
171M
4.91%
153M
10.53%
186M
21.57%
178M
4.30%
189M
6.18%
158M
16.40%
180M
13.92%
216M
20%
246M
13.89%
218M
11.38%
238M
9.17%
265M
11.34%
45M
83.02%
46.60M
3.56%
85.80M
84.12%
96.40M
12.35%
118.70M
23.13%
107.70M
-
accumulated other comprehensive income loss
-60.60M
-
-392.90M
548.35%
-14M
96.44%
-3M
78.57%
-8M
166.67%
-4M
50%
43M
-
42M
2.33%
43M
2.38%
27M
37.21%
32M
18.52%
26M
18.75%
26M
0%
24M
7.69%
11M
54.17%
17M
54.55%
-6M
135.29%
1M
116.67%
8M
700%
24M
200%
16M
33.33%
18M
12.50%
8M
55.56%
9M
12.50%
15M
66.67%
-3M
120%
-21.30M
610%
-7.80M
63.38%
17.90M
329.49%
17M
5.03%
17.40M
-
10M
-
cash and cash equivalents
50M
-
172M
244%
236M
37.21%
135M
42.80%
132M
2.22%
201M
52.27%
115M
42.79%
127M
10.43%
107M
15.75%
96M
10.28%
99M
3.13%
114M
15.15%
126M
10.53%
159M
26.19%
162M
1.89%
774M
377.78%
751M
2.97%
760M
1.20%
527M
30.66%
247M
53.13%
226M
8.50%
230M
1.77%
152M
33.91%
118M
22.37%
98M
16.95%
23.40M
76.12%
21M
10.26%
2.33B
11,016.67%
526.70M
77.44%
409.10M
22.33%
420.70M
2.84%
66M
-
cash and short term investments
50M
-
172M
244%
236M
37.21%
135M
42.80%
132M
2.22%
201M
52.27%
115M
42.79%
127M
10.43%
107M
15.75%
96M
10.28%
99M
3.13%
114M
15.15%
126M
10.53%
159M
26.19%
162M
1.89%
774M
377.78%
751M
2.97%
760M
1.20%
527M
30.66%
247M
53.13%
226M
8.50%
230M
1.77%
152M
33.91%
118M
22.37%
98M
16.95%
23.40M
76.12%
21M
10.26%
2.33B
11,016.67%
950.80M
59.27%
756.60M
20.42%
540.40M
28.58%
66M
-
common stock
2M
-
2M
0%
2M
0%
2M
0%
2M
0%
2M
0%
2M
0%
2M
0%
2M
0%
2M
0%
2M
0%
2M
0%
2M
0%
2M
0%
2M
0%
2M
0%
2M
0%
2M
0%
2M
0%
2M
0%
2M
0%
2M
0%
2M
0%
2M
0%
2M
0%
1.80M
10%
1.70M
5.56%
1.70M
0%
1.40M
17.65%
1.30M
-
130.70M
9,953.85%
1.30M
99.01%
deferred revenue
95M
-
87M
-
28M
-
-96.40M
-
215.90M
323.96%
deferred revenue non current
31.70M
-
921.30M
-
990M
7.46%
854M
13.74%
833M
2.46%
811M
2.64%
26M
-
248M
853.85%
deferrred tax liabilities non current
23.80M
-
23.80M
0%
23.80M
0%
2M
91.60%
2M
0%
2M
0%
2M
0%
26M
-
34M
30.77%
42M
23.53%
58M
38.10%
goodwill
169.40M
-
253M
49.35%
255.40M
0.95%
264M
3.37%
330M
-
381M
-
404M
-
415M
2.72%
430M
3.61%
445M
-
621M
39.55%
617M
0.64%
641M
3.89%
644M
0.47%
548.20M
-
goodwill and intangible assets
171M
-
256.50M
50%
258.70M
0.86%
267M
3.21%
270M
1.12%
317M
17.41%
334M
5.36%
335M
0.30%
393M
17.31%
396M
0.76%
398M
0.51%
448M
12.56%
473M
5.58%
478M
1.06%
490M
2.51%
504M
2.86%
507M
0.60%
503M
0.79%
510M
1.39%
529M
3.73%
739M
39.70%
732M
0.95%
773M
5.60%
775M
0.26%
782M
0.90%
788M
0.77%
804M
2.03%
663.10M
17.52%
668.20M
0.77%
673.10M
0.73%
678M
0.73%
680.60M
0.38%
685.60M
0.73%
693.70M
-
intangible assets
1.60M
-
3.50M
118.75%
3.30M
5.71%
3M
9.09%
5M
-
67M
-
74M
-
75M
1.35%
74M
1.33%
84M
-
118M
40.48%
115M
2.54%
132M
14.78%
131M
0.76%
114.90M
-
693.70M
-
inventory
125.60M
-
142.80M
13.69%
136.40M
4.48%
139M
1.91%
141M
1.44%
156M
10.64%
181M
16.03%
175M
3.31%
170M
2.86%
194M
14.12%
196M
1.03%
176M
10.20%
200M
13.64%
192M
4%
200M
4.17%
194M
3%
194M
0%
209M
7.73%
189M
9.57%
199M
5.29%
213M
7.04%
218M
2.35%
247M
13.30%
258M
4.45%
264M
2.33%
276M
4.55%
306M
10.87%
29.40M
90.39%
31.20M
6.12%
33.50M
7.37%
34.10M
1.79%
33.30M
2.35%
31.50M
5.41%
40.20M
-
long term debt
4.20M
-
720M
-
730M
1.39%
650M
10.96%
646M
0.62%
643M
0.46%
1.03B
60.81%
1.15B
10.93%
1.18B
3.14%
1.23B
4.06%
1.29B
4.96%
1.29B
0.08%
1.32B
2.09%
1.33B
1.21%
1.33B
0.52%
1.54B
16.35%
2.23B
44.37%
2.18B
2.02%
2.19B
0.41%
2.15B
2.10%
1.98B
7.59%
1.97B
0.86%
1.95B
0.81%
1.94B
0.67%
1.93B
0.52%
1.93B
0.05%
1.75B
8.96%
1.89B
7.77%
1.81B
4.10%
1.81B
0.01%
1.81B
0.18%
1.81B
0.06%
1.13B
-
long term investments
28.90M
-
28.20M
2.42%
29.50M
4.61%
60M
103.39%
30M
50%
30M
0%
29M
3.33%
30M
3.45%
33M
10%
34M
3.03%
33M
2.94%
31M
6.06%
32M
3.23%
34M
6.25%
35M
2.94%
34M
2.86%
39M
14.71%
37M
5.13%
39M
5.41%
44M
12.82%
46M
4.55%
45M
2.17%
47M
4.44%
47M
0%
50M
6.38%
53M
6%
48M
9.43%
7M
-
net debt
4.20M
-
690M
-
577M
16.38%
504M
12.65%
602M
19.44%
601M
0.17%
923M
53.58%
1.05B
13.87%
1.08B
2.66%
1.15B
6.58%
1.23B
6.61%
1.22B
0.33%
1.23B
0.98%
1.22B
1.54%
1.18B
2.63%
1.40B
18.68%
1.46B
3.63%
1.43B
1.51%
1.43B
0%
1.71B
19.19%
1.74B
1.76%
1.74B
0.29%
1.74B
0.29%
1.82B
4.60%
1.86B
2.15%
1.89B
1.78%
1.89B
0.18%
2.09B
10.60%
-497.70M
123.77%
1.31B
363.17%
1.42B
8.74%
1.41B
0.74%
1.35B
-
net receivables
334.60M
-
350.40M
4.72%
340.30M
2.88%
363M
6.67%
353M
2.75%
405M
14.73%
403M
0.49%
385M
4.47%
418M
8.57%
435M
4.07%
461M
5.98%
409M
11.28%
331M
19.07%
368M
11.18%
423M
14.95%
401M
5.20%
395M
1.50%
352M
10.89%
396M
12.50%
433M
9.34%
430M
0.69%
448M
4.19%
490M
9.38%
496M
1.22%
530M
6.85%
563M
6.23%
583M
3.55%
66.10M
88.66%
56.90M
13.92%
61.10M
7.38%
71.90M
17.68%
81.30M
13.07%
83.50M
2.71%
97.50M
-
other assets
2
-
other current assets
17.10M
-
21.20M
23.98%
26.60M
25.47%
56M
110.53%
29M
48.21%
36M
24.14%
32M
11.11%
29M
9.38%
32M
10.34%
39M
21.88%
26M
33.33%
44M
69.23%
38M
13.64%
59M
55.26%
52M
11.86%
43M
17.31%
43M
0%
49M
13.95%
43M
12.24%
46M
6.98%
44M
4.35%
55M
25%
53M
3.64%
53M
0%
55M
3.77%
59M
7.27%
64M
8.47%
38M
40.63%
38.70M
1.84%
29M
25.06%
30.30M
4.48%
65.50M
116.17%
55.20M
15.73%
52.70M
-
other current liabilities
125.30M
-
132.60M
5.83%
285.30M
115.16%
109M
61.79%
257M
135.78%
210M
18.29%
235M
11.90%
109M
53.62%
208M
90.83%
198M
4.81%
223M
12.63%
203M
8.97%
198M
2.46%
206M
4.04%
242M
17.48%
237M
2.07%
246M
3.80%
215M
12.60%
254M
18.14%
255M
0.39%
232M
9.02%
267M
15.09%
289M
8.24%
306M
5.88%
291M
4.90%
300M
3.09%
315M
5%
711.90M
126%
653.30M
8.23%
512M
21.63%
382.20M
25.35%
3.90M
98.98%
293.60M
7,428.21%
219.90M
-
other liabilities
1
-
other non current assets
39.40M
-
51.80M
31.47%
508.40M
881.47%
55M
89.18%
89M
61.82%
86M
3.37%
86M
0%
88M
2.33%
86M
2.27%
83M
3.49%
82M
1.20%
92M
12.20%
97M
5.43%
103M
6.19%
106M
2.91%
108M
1.89%
109M
0.93%
131M
20.18%
133M
1.53%
132M
0.75%
123M
6.82%
117M
4.88%
119M
1.71%
194M
63.03%
204M
5.15%
222M
8.82%
250M
12.61%
154.30M
38.28%
152.90M
0.91%
168M
9.88%
194.50M
15.77%
187.80M
3.44%
198.50M
5.70%
202M
-
other non current liabilities
2.50M
-
53.40M
2,036%
127.60M
138.95%
33M
74.14%
152M
360.61%
173M
13.82%
186M
7.51%
520M
179.57%
506M
2.69%
497M
1.78%
481M
3.22%
509M
5.82%
504M
0.98%
504M
0%
506M
0.40%
572M
13.04%
528M
7.69%
524M
0.76%
535M
2.10%
490M
8.41%
558M
13.88%
545M
2.33%
552M
1.28%
484M
12.32%
255M
47.31%
493M
93.33%
496M
0.61%
436.50M
12.00%
447.20M
2.45%
473.40M
5.86%
481.40M
1.69%
518.50M
7.71%
516.40M
0.41%
792.00M
-
othertotal stockholders equity
677.70M
-
1.13B
67.11%
-622M
154.92%
-329M
47.11%
-342M
3.95%
-339M
0.88%
2M
100.59%
5M
150%
3M
-
6M
100%
7M
16.67%
8M
14.29%
10M
25%
13M
30%
13M
0%
16M
23.08%
16M
0%
20M
25%
24M
20%
25M
4.17%
29M
16%
32M
10.34%
127M
296.88%
33M
74.02%
36M
9.09%
41M
13.89%
44.10M
7.56%
40.80M
7.48%
42.60M
4.41%
44.80M
5.16%
46.30M
-
48.90M
-
preferred stock
property plant equipment net
253.50M
-
266.50M
5.13%
284.10M
6.60%
324M
14.04%
331M
2.16%
349M
5.44%
369M
5.73%
391M
5.96%
384M
1.79%
390M
1.56%
399M
2.31%
420M
5.26%
428M
1.90%
441M
3.04%
455M
3.17%
498M
9.45%
732M
46.99%
763M
4.23%
820M
7.47%
874M
6.59%
1.01B
15.10%
1.04B
3.38%
1.08B
4.23%
1.12B
3.69%
1.13B
0.80%
1.16B
2.03%
1.20B
3.37%
916.70M
23.29%
946.80M
3.28%
981.20M
3.63%
1.03B
4.56%
1.08B
5.74%
1.11B
2.75%
1.22B
-
retained earnings
62M
-
123M
98.39%
-207M
268.29%
-167M
19.32%
-238M
42.51%
-274M
15.13%
-323M
17.88%
-399M
23.53%
-379M
5.01%
-336M
11.35%
-291M
13.39%
-284M
2.41%
-231M
18.66%
-249M
7.79%
-211M
15.26%
-110M
47.87%
-106M
3.64%
-103M
2.83%
-29M
71.84%
90M
410.34%
123M
36.67%
147M
19.51%
186M
26.53%
282M
51.61%
254.60M
9.72%
1.31B
414.61%
222.20M
83.04%
-200K
-
46.30M
-
short term debt
20M
-
19M
5%
90M
373.68%
91M
1.11%
90M
1.10%
90M
0%
19M
78.89%
23M
21.05%
26M
13.04%
30M
15.38%
30M
0%
30M
0%
7M
76.67%
15M
114.29%
22M
46.67%
88M
-
1M
98.86%
2M
100%
17M
750%
32M
88.24%
47M
46.88%
61M
29.79%
162.50M
166.39%
224.50M
38.15%
23.80M
89.40%
23.70M
0.42%
23.80M
0.42%
23.80M
0%
23.80M
-
short term investments
424.10M
-
347.50M
18.06%
119.70M
65.55%
tax assets
7.80M
-
389M
-
386M
0.77%
393M
1.81%
394M
0.25%
281M
28.68%
196M
30.25%
171M
12.76%
147M
14.04%
138M
6.12%
134M
2.90%
125M
6.72%
113M
9.60%
123M
8.85%
116M
5.69%
99M
14.66%
82M
17.17%
34M
58.54%
28M
17.65%
19M
32.14%
10M
47.37%
14M
40%
13M
7.14%
13M
0%
61.60M
-
82.20M
33.44%
-1
-
tax payables
26M
-
19M
-
7M
-
-1.70M
-
total assets
977.90M
-
1.12B
14.27%
1.63B
46.23%
1.82B
11.69%
1.86B
2.19%
1.91B
2.25%
1.96B
2.78%
1.92B
2.30%
1.83B
4.60%
1.87B
2.30%
1.85B
1.07%
1.85B
0.27%
1.83B
1.19%
1.91B
4.48%
2B
4.49%
2.06B
3.20%
2.30B
11.29%
2.92B
26.99%
2.96B
1.58%
3.05B
2.97%
3.16B
3.44%
2.92B
7.45%
3.05B
4.38%
3.19B
4.66%
3.18B
0.25%
3.25B
2.04%
3.35B
3.08%
3.42B
2.05%
3.55B
3.94%
4.28B
20.52%
2.99B
30.25%
2.89B
3.20%
2.71B
6.25%
2.38B
-
total current assets
477.30M
-
514.40M
7.77%
553.30M
7.56%
730M
31.94%
759M
3.97%
732M
3.56%
748M
2.19%
790M
5.61%
735M
6.96%
795M
8.16%
790M
0.63%
725M
8.23%
668M
7.86%
733M
9.73%
801M
9.28%
797M
0.50%
794M
0.38%
1.38B
74.31%
1.38B
0.36%
1.44B
4.28%
1.21B
15.58%
968M
20.26%
1.02B
4.96%
1.04B
2.07%
1.00B
3.47%
1.02B
1.50%
1.05B
3.44%
1.62B
54.24%
1.70B
4.95%
2.46B
44.48%
1.09B
55.77%
936.70M
13.83%
710.60M
24.14%
256.40M
-
total current liabilities
298.60M
-
300.60M
0.67%
475.30M
58.12%
400M
15.84%
493M
23.25%
471M
4.46%
521M
10.62%
478M
8.25%
368M
23.01%
415M
12.77%
425M
2.41%
411M
3.29%
380M
7.54%
390M
2.63%
412M
5.64%
423M
2.67%
421M
0.47%
401M
4.75%
432M
7.73%
444M
2.78%
506M
13.96%
448M
11.46%
507M
13.17%
569M
12.23%
541M
4.92%
585M
8.13%
641M
9.57%
919.40M
43.43%
924.40M
0.54%
621.60M
32.76%
405.90M
34.70%
362.30M
10.74%
317.40M
12.39%
-1.70M
100.54%
351.40M
20,770.59%
total debt
4.20M
-
740M
-
749M
1.22%
740M
1.20%
737M
0.41%
733M
0.54%
1.12B
53.34%
1.17B
3.74%
1.21B
3.43%
1.26B
4.23%
1.32B
5.17%
1.32B
0.08%
1.35B
2.04%
1.34B
0.52%
1.34B
0.07%
1.57B
16.69%
2.23B
42.34%
2.18B
2.02%
2.19B
0.41%
2.23B
1.92%
1.99B
11.19%
1.97B
0.81%
1.97B
0.05%
1.97B
0.10%
1.98B
0.25%
1.99B
0.66%
1.92B
3.58%
2.12B
10.35%
1.84B
13.16%
1.84B
0.02%
1.83B
0.17%
1.83B
0.06%
1.42B
-
total investments
28.90M
-
28.20M
2.42%
29.50M
4.61%
60M
103.39%
30M
50%
30M
0%
29M
3.33%
30M
3.45%
33M
10%
34M
3.03%
33M
2.94%
31M
6.06%
32M
3.23%
34M
6.25%
35M
2.94%
34M
2.86%
39M
14.71%
37M
5.13%
39M
5.41%
44M
12.82%
46M
4.55%
45M
2.17%
47M
4.44%
47M
0%
50M
6.38%
53M
6%
48M
9.43%
424.10M
-
347.50M
18.06%
119.70M
65.55%
7M
-
total liabilities
360.80M
-
377.80M
4.71%
2.27B
500.32%
2.15B
4.98%
2.15B
0.19%
2.13B
1.21%
2.16B
1.79%
2.03B
6.06%
2.02B
0.54%
2.10B
3.66%
2.14B
2.00%
2.21B
3.51%
2.17B
1.67%
2.21B
1.70%
2.25B
1.81%
2.32B
3.11%
2.49B
7.36%
3.15B
26.51%
3.15B
0.10%
3.13B
0.76%
3.21B
2.69%
2.98B
7.29%
3.03B
1.65%
3.06B
0.99%
3.02B
1.31%
3.05B
1.06%
3.12B
2.43%
3.11B
0.38%
3.26B
4.89%
2.91B
10.86%
2.70B
7.15%
2.69B
0.36%
2.64B
1.71%
-1.70M
100.06%
2.27B
133,576.47%
total liabilities and stockholders equity
977.90M
-
1.12B
14.27%
1.63B
46.23%
1.82B
11.69%
1.86B
2.19%
1.91B
2.25%
1.96B
2.78%
1.92B
2.30%
1.83B
4.60%
1.87B
2.30%
1.85B
1.07%
1.85B
0.27%
1.83B
1.19%
1.91B
4.48%
2B
4.49%
2.06B
3.20%
2.30B
11.29%
2.92B
26.99%
2.96B
1.58%
3.05B
2.97%
3.16B
3.44%
2.92B
7.45%
3.05B
4.38%
3.19B
4.66%
3.18B
0.25%
3.25B
2.04%
3.35B
3.08%
3.42B
2.05%
3.55B
3.94%
4.28B
20.52%
2.99B
30.25%
2.89B
3.20%
2.71B
6.25%
2.38B
-
total non current assets
500.60M
-
603M
20.46%
1.08B
79.22%
1.09B
1.32%
1.11B
1.00%
1.18B
6.24%
1.21B
3.15%
1.13B
7.18%
1.09B
2.93%
1.07B
1.65%
1.06B
1.40%
1.13B
6.61%
1.16B
3.10%
1.18B
1.46%
1.20B
1.52%
1.27B
5.67%
1.50B
18.63%
1.53B
2.00%
1.58B
3.33%
1.61B
1.83%
1.94B
20.40%
1.95B
0.57%
2.03B
4.10%
2.15B
5.95%
2.18B
1.30%
2.23B
2.29%
2.30B
2.91%
1.80B
21.82%
1.85B
3.03%
1.82B
1.50%
1.90B
4.18%
1.95B
2.89%
2.00B
2.33%
2.12B
-
total non current liabilities
62.20M
-
77.20M
24.12%
1.79B
2,222.15%
1.75B
2.10%
1.66B
5.53%
1.65B
0.24%
1.64B
0.73%
1.55B
5.36%
1.65B
6.37%
1.68B
1.63%
1.71B
1.90%
1.80B
5.20%
1.79B
0.33%
1.82B
1.50%
1.84B
0.99%
1.90B
3.21%
2.07B
9.11%
2.75B
32.87%
2.72B
1.24%
2.68B
1.32%
2.71B
0.82%
2.53B
6.51%
2.52B
0.40%
2.49B
1.27%
2.48B
0.48%
2.46B
0.48%
2.48B
0.73%
2.19B
11.70%
2.34B
6.71%
2.29B
2.20%
2.29B
0.34%
2.33B
1.48%
2.33B
0.04%
1.92B
-
total stockholders equity
617.10M
-
739.60M
19.85%
-634M
185.72%
-330M
47.95%
-286M
13.33%
-218M
23.78%
-203M
6.88%
-117M
42.36%
-194M
65.81%
-226M
16.49%
-288M
27.43%
-358M
24.31%
-343M
4.19%
-298M
13.12%
-252M
15.44%
-258M
2.38%
-196M
24.03%
-237M
20.92%
-188M
20.68%
-76M
59.57%
-55M
27.63%
-56M
1.82%
23M
141.07%
135M
486.96%
167M
23.70%
200M
19.76%
226M
13%
306.60M
35.66%
289.30M
5.64%
1.37B
374.39%
285.40M
79.20%
199.50M
30.10%
64.80M
67.52%
130.70M
101.70%
106.50M
18.52%

All numbers in USD (except ratios and percentages)