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Valvoline VVV Non-U.S. — Property, plant and equipment, net

Other geography segments

United States
$909.1M

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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:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization.

The source filing: Valvoline’s 10-K, filed November 21, 2025.

Filed
Nov 21, 2025
Fiscal year
FY2025
Accession
0001674910-25-000135
(In millions)Property, plant and equipment, net / 2025Property, plant and equipment, net / 2024Operating lease assets / 2025Operating lease assets / 2024
United States$1,084.1$909.1$316.1$281.6
Non-U.S.50.549.615.717.0
Total$1,134.6$958.7$331.8$298.6

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Valvoline's non-u.s. — property, plant and equipment, net?
Valvoline (VVV) reported non-u.s. — property, plant and equipment, net of $50.5M in Q3 2025.
How has Valvoline's non-u.s. — property, plant and equipment, net changed year-over-year?
Valvoline's non-u.s. — property, plant and equipment, net increased by 1.8% year-over-year, from $49.6M to $50.5M.
What does non-u.s. — property, plant and equipment, net mean?
This metric reflects the net book value of tangible long-term assets, such as manufacturing facilities, distribution centers, and machinery, located in international markets. It indicates the level of capital investment and physical infrastructure the company maintains to support its operations outside of its home country.

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