Stock Fundamentals

Company Information

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Company Name
Valvoline Inc
Sector
Consumer Cyclical
Industry
Auto & Truck Dealerships
Exchange
NYSE
ISIN: US92047W1018
CIK: 0001674910
CUSIP: 92047W101
Currency: USD
Full Time Employees: 10,600
Phone: 859 357 7777
Website: https://www.valvoline.com
Fiscal Year End: September
IPO Date: Sep 23, 2016
Description:

Valvoline Inc. provides automotive preventive maintenance through its retail stores in the United States and Canada. The company offers oil changes; battery, bulb, and wiper replacements; tire rotations; and other maintenance services. It also operates and franchises service centers and retail locations. The company was founded in 1866 and is headquartered in Lexington, Kentucky.

Address:

100 Valvoline Way, Lexington, KY, United States, 40509

Directors & Officers

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Name Title Year Born
Ms. Lori A. Flees CEO, President & Director 1971
Mr. John Kevin Willis Senior VP & CFO 1965
Mr. Linne R. Fulcher Senior VP & COO 1971
Ms. Julie Marie O'Daniel J.D. Senior VP, Chief Legal Officer & Corporate Secretary 1967
Mr. Jonathan L. Caldwell Senior VP & Chief People Officer 1977
Ms. Dione R. Sturgeon VP, Chief Accounting Officer & Controller 1978
Mr. Hitesh Patel Chief Technology & Cybersecurity Officer NA
Christopher R. Mottet Chief Audit Executive NA
Ms. Laura Carpenter Senior VP & Chief Customer Officer NA
Mr. Brian Tabb Chief Development Officer NA

Institutional Holders

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Holder Name Shares Date Reported % Out Value % Change
Vanguard Group Inc 12.32M Dec 31, 2025 9.68% $0.01 0.78%
BlackRock Inc 12.05M Sep 30, 2025 9.46% $0.01 -1.78%
Wasatch Advisors LP 8.14M Dec 31, 2025 6.40% $1.41 -20.36%
Wellington Management Company LLP 6.07M Dec 31, 2025 4.77% $0.03 11.18%
Boston Partners Global Investors, Inc 5.54M Sep 30, 2025 4.35% $0.20 39.23%
Fiduciary Management, Inc. of Milwaukee 4.97M Dec 31, 2025 3.91% $1.59 4.64%
Cooke & Bieler LP 4.28M Dec 31, 2025 3.36% $1.30 28.29%
Alua Capital Management LP 4.11M Dec 31, 2025 3.23% $8.84 9.90%
State Street Corp 4.02M Sep 30, 2025 3.16% $0.01 -0.52%
Morgan Stanley - Brokerage Accounts 3.71M Sep 30, 2025 2.92% $0.01 22.42%
Neuberger Berman Group LLC 3.10M Sep 30, 2025 2.43% $0.08 188.68%
Channing Capital Management, LLC 3.03M Dec 31, 2025 2.38% $2.27 40.72%
Dimensional Fund Advisors, Inc. 2.96M Dec 31, 2025 2.32% $0.02 0.94%
Amvescap Plc. 2.92M Sep 30, 2025 2.29% $0.02 -0.56%
Hawk Ridge Management LLC 2.74M Dec 31, 2025 2.15% $3.67 142.02%
Vaughan Nelson Scarbrgh & Mccullough LP 2.70M Dec 31, 2025 2.12% $0.77 18.09%
Geode Capital Management, LLC 2.41M Sep 30, 2025 1.89% $0.01 3.69%
Victory Capital Management Inc. 2.20M Sep 30, 2025 1.73% $0.05 23.01%
Tensile Capital Management LP 2.10M Dec 31, 2025 1.65% $7.90 0.96%
OZ Management LLC 2.00M Sep 30, 2025 1.57% $0.85 -33.33%

Shares Statistics

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Shares Outstanding: 127.32M
Shares Float: 126.82M
% Insiders: 50.50%
% Institutions: 11,739.40%
Short % Float: 11.54%

🏆 Top 10 Institutional Holders

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Rank Holder Name Shares Held % of Shares Change Date Reported
1 Vanguard Group Inc 12.32M 9.68% ▲ 0.78% Dec 31, 2025
2 BlackRock Inc 12.05M 9.46% ▼ 1.78% Sep 30, 2025
3 Wasatch Advisors LP 8.14M 6.40% ▼ 20.36% Dec 31, 2025
4 Wellington Management Company LLP 6.07M 4.77% ▲ 11.18% Dec 31, 2025
5 Boston Partners Global Investors, Inc 5.54M 4.35% ▲ 39.23% Sep 30, 2025
6 Fiduciary Management, Inc. of Milwaukee 4.97M 3.91% ▲ 4.64% Dec 31, 2025
7 Cooke & Bieler LP 4.28M 3.36% ▲ 28.29% Dec 31, 2025
8 Alua Capital Management LP 4.11M 3.23% ▲ 9.90% Dec 31, 2025
9 State Street Corp 4.02M 3.16% ▼ 0.52% Sep 30, 2025
10 Morgan Stanley - Brokerage Accounts 3.71M 2.92% ▲ 22.42% Sep 30, 2025

Valuation Metrics

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Enterprise Value: $6.78B
Trailing P/E: 54.78
Forward P/E: 22.32

Financial Highlights

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Market Cap: $4.81B
EBITDA: $351.20M
P/E Ratio: $54.78
PEG Ratio: $1.10
Book Value: $2.42
Earnings/Share: $0.69
Profit Margin: 4.91%
Operating Margin: 26.23%
ROA (TTM): 4.92%
ROE (TTM): 33.01%
Revenue (TTM): $1.76B
Revenue/Share (TTM): $13.77
Earnings Growth (YOY): 40.30%
Revenue Growth (YOY): 28.10%

Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

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Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios (Yearly)

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Financial Ratios (Quarterly)

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Earnings History

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Balance Sheet (Yearly)

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Financial Ratios

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Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-09-30 0.70x 3.32x 0.87x 5.27x 2.20x
2024-09-30 0.72x 6.13x 0.92x 5.11x 3.10x
2023-09-30 2.59x 8.01x 0.93x 6.45x 4.41x
2022-09-30 1.76x 5.63x 0.91x 3.18x 6.06x
2021-09-30 1.82x 12.83x 0.96x 2.22x 4.01x
2020-09-30 3.24x -26.29x 1.02x 2.16x 7.80x
2019-09-30 1.88x -5.20x 1.13x 5.45x 3.51x
2018-09-30 1.76x -3.69x 1.19x 6.27x 2.94x
2017-09-30 1.65x -9.61x 1.06x 12.67x 2.00x
2016-09-30 1.83x -2.25x 1.18x 47.89x 1.63x
2015-09-30 1.60x 0.01x 0.37x N/A 0.02x
2014-09-30 1.86x 0.01x 0.33x N/A 0.03x
2013-09-30 N/A N/A N/A N/A 0.00x

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Feb 20, 2026 Julie Marie O'daniel N/A Sale 4.31K $38.55 $166.23K
Nov 26, 2025 Julie Marie O'daniel N/A Sale 3.20K $31.88 $102.02K
Nov 24, 2025 Lori Ann Flees N/A Purchase 4.50K $30.82 $138.69K
Nov 19, 2025 Michael T. McCaul N/A Purchase N/A $30.65 N/A
Aug 21, 2025 Michael T. McCaul N/A Sale N/A $38.82 N/A
Aug 14, 2025 J Kevin Willis N/A Purchase 12.73K $39.41 $501.49K
May 27, 2025 Lori Ann Flees N/A Purchase 3.00K $33.78 $101.34K

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