VALVOLINE INC
Company Stats
- Market Cap
- $3.8B
- as of Sep 30, 2026
- Enterprise Value
- $4.9B
- Shares Outstanding
- 127.6M
- Free Float
- 99.9%
Income Statement
- Revenue
- $1.7B
- Operating Income
- $389.9M
- Net Income
- $210.7M
- EBITDA
- $494.8M
- Revenue Growth, 3Y
- 11.4%
- FCF Margin, 3Y Avg
- -3.5%
- FCF Margin, Worst Year
- -15.3%
Cash Flow
- Free Cash Flow
- $38.0M
- FCF Yield
- 1.0%
- Owner FCF Yield
- 0.7%
Balance Sheet
- Cash & Equivalents
- $51.6M
- Total Debt
- $1.1B
- Net Debt
- $1.0B
- Net Debt / EBITDA
- 2.07x
- EV / EBITDA
- 9.84x
- Net Debt / EBIT
- 2.62x
Returns & Capital
- Dividend Payout, 3Y Avg
- 0.5%
- Share Repurchases
- $76.8M
- Buyback Yield, 3Y Avg
- 15.8%
- SBC, 3Y Avg
- $11.6M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $1.7B | $38.0M | 2.2% |
| FY2024 | $1.6B | $40.7M | 2.5% |
| FY2023 | $1.4B | -$221.3M | -15.3% |
| FY2022 | $1.2B | $152.2M | 12.3% |
| FY2021 | $1.0B | $300.8M | 29.0% |
Annual filing data through FY ended September 30, 2025; shares and float as of November 3, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges
Energy Earnings: Demand Runs Hot, Capex Stays Disciplined