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Valvoline VVV PP&E (Net)

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Segments

By geography

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United States$909.1M
Non-U.S.$49.6M

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:PropertyPlantAndEquipmentNet.

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
Prepaid expenses and other current assets47.059.9
Total current assets284.4243.7
Noncurrent assets
Property, plant and equipment, net1,280.71,134.6
Operating lease assets401.4331.8
Goodwill and intangibles, net1,283.3740.5
Other noncurrent assets231.8219.8
Total noncurrent assets3,197.22,426.7

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Valvoline's PP&E (net)?
Valvoline (VVV) reported PP&E (net) of $1.28B in Q2 2026.
How has Valvoline's PP&E (net) changed year-over-year?
Valvoline's PP&E (net) increased by 21.9% year-over-year, from $1.05B to $1.28B.
What is the long-term trend for Valvoline's PP&E (net)?
Over 4 years (2021 to 2025), Valvoline's PP&E (net) has grown at a 8.6% compound annual growth rate (CAGR), from $817M to $1.13B.
What does PP&E (net) mean?
Total property, plant, and equipment minus accumulated depreciation — the net book value of all tangible long-lived assets.

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