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Valvoline VVV Common Stock

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Other financials

Income statement

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Revenue$544.6M+24.1%
Gross profit$214.9M+21.0%
Operating income$112.2M+18.5%
Net income$64.5M+14.2%
EPS (diluted)$0.51+15.9%

Balance sheet

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Cash & equivalents$84.2M+23.3%
Total debt$2.0B+39.5%
Total equity$416.7M+32.9%
Total assets$3.5B+35.9%

Cash flow

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Operating cash flow$124.4M+43.2%
CapEx$57.1M+4.0%
Free cash flow$67.3M+110%

Valuation

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Market cap$4.55B-5.7%
Enterprise value$6.44B+4.4%
P/E44.8×+27.4×
P/S2.3×-0.5×

Profitability

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Gross margin38.3%-0.2pp
Operating margin15.3%-10.7pp
Net margin5.2%-11.3pp
FCF margin6.9%+4.2pp

Returns & leverage

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Return on equity27.8%-105pp
Debt / equity4.7×+0.2×
Current ratio0.7×0.0×

Where this comes from

Reported directly by Valvoline in its filing.

Tagged under the XBRL concept us-gaap:CommonStockSharesAuthorized.

The source filing: Valvoline’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:17 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001674910-26-000066
(In millions, except per share amounts - unaudited)June 302026September 302025
Commitments and contingencies
Stockholders' equity
Preferred stock, no par value, 40.0 shares authorized; no shares issued and outstanding
Common stock, par value $0.01 per share, 400.0 shares authorized; 127.6 and 127.1 shares issued and outstanding at June 30, 2026 and September 30, 2025, respectively1.31.3
Paid-in capital63.758.4
Retained earnings350.1273.6
Accumulated other comprehensive income1.65.2
Stockholders' equity416.7338.5

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Valvoline's common stock?
Valvoline (VVV) reported common stock of 400M in Q2 2026.
How has Valvoline's common stock changed year-over-year?
Valvoline's common stock decreased by 0.0% year-over-year, from 400M to 400M.
What is the long-term trend for Valvoline's common stock?
Over 4 years (2021 to 2025), Valvoline's common stock has grown at a 286.1% compound annual growth rate (CAGR), from 1.8M to 400M.
What does common stock mean?
The par value of all common shares issued and outstanding, typically a nominal amount ($0.01 or $0.001 per share).

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