MARKETS / NYSE / VVV
NYSE · MISCELLANEOUS PRODUCTS OF PETROLEUM & COAL · LARGE CAP

Valvoline Inc. VVV

11 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY
Revenue · FY2025
$1.7B
▲ 5.6% vs FY2024
EPS · FY25
$1.64
Dividend / sh · FY25
Payout · FY25
0%
ROE · FY25
80.4%
Net margin · FY25
12.3%
Dividend coverage
69.8×
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Result
USD 1.7B
Revenue, FY2025 · full 11-year series below
Revenue Net income
0.81.62.41.70.220152018202120242025
0.81.62.41.70.22016201920222025

12 cents of every revenue dollar became profit this year.

Per share
USD 1.64
Diluted EPS, FY2025
EPS Dividend
48121.6420152018202120242025
48121.642016201920222025

Earnings covered the dividend 69.8 times — the rest stayed in the company.

Profitability
80.4%
Return on equity, FY2025
ROE
4008001200160080.4%20152018202120242025
4008001200160080.4%2016201920222025
Operating margin22.8%
Net margin12.3%
Return on assets8.2%

Each USD of equity produced 80 cents of profit this year.

Returned to shareholders
USD 76.8M
returned in FY2025 · dividends + net buybacks
Dividends paid
Net buybacksUSD 76.8M
Share of profit36.4%
Consecutive raises

USD 76.8M in buybacks — 36% of the year's profit went back to shareholders.

Growth
+18.7% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
+11.4%
+18.7%
−1.4%
Net income
−20.8%
−7.8%
+0.7%
EPS, diluted
−11.3%
−0.6%
+3.6%
Dividend / share
−34.8%
−15.9%
Returned to shareholders
−30.8%
−11.8%

Compound annual rates per period — left blank where the series crosses a loss.

Share base
0.13B
Shares outstanding, FY2025
0.200.1320152018202120242025
0.200.132016201920222025
Change, 5 years−31.3%
Change, 10 years

The share count shrank 31% in five years — the same company, cut into fewer, larger slices.

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Balance sheet
USD 2.7B
total assets, end of FY2025
Total assetsUSD 2.7B
EquityUSD 338.5M
CashUSD 51.6M
Gross debtUSD 1.1B
Net debtUSD 1.0B
Current ratio0.70×

Net debt stands at 302% of equity.

History
11 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue $B
1.7
1.6
1.4
1.2
1.0
0.7
2.4
2.3
2.1
1.9
2.0
Operating income $B
0.4
0.4
0.2
0.2
0.2
0.2
0.4
0.4
0.4
0.4
0.3
EBITDA $B
0.5
0.5
0.3
0.3
0.3
0.2
0.5
0.4
0.4
0.4
0.4
Income tax $B
0.1
0.1
0.0
0.0
0.1
0.1
0.1
0.2
0.2
0.1
0.1
Net income $B
0.2
0.2
1.4
0.4
0.4
0.3
0.2
0.2
0.3
0.3
0.2
EPS, diluted $
1.64
1.61
8.73
2.35
2.29
1.69
1.10
0.84
1.49
1.60
1.15
Dividend / sh $
·
·
0.12
0.50
0.50
0.45
0.42
0.30
0.20
0.00
0.00
Payout %
0
0
2
21
22
27
38
35
13
0
0
ROE %
80.4
108.8
557.0
192.4
1436.9
·
·
·
·
190.2
29.2
Shares out B
0.13
0.13
0.13
0.18
0.18
0.18
0.19
0.19
0.20
0.20
·

Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.

How we verifyAUDITED
42 of 42
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity

Every figure was compared against the original statement: 0 failures and 0 presentation gaps.

What we don’t show

We’d rather say what’s missing than fill the gap with an estimate.

P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed