When is VVV's latest earnings report released?
The most recent financial report for Valvoline inc. (VVV) covers the period of 2026Q1 and was published on 2025/12/31. This report is prepared according to IFRS/US GAAP standards and includes key financial indicators—Revenue, Profitability, Cash Flow, and Capital Structure. This information is essential for investors evaluating VVV's short-term business performance and financial health. For the latest updates on VVV's earnings releases, visit this page regularly.
What is the operating profit of VVV?
According to the latest financial report, Valvoline inc. (VVV) reported an Operating Profit of 60.5M with an Operating Margin of 13.1% this period, representing a decline of 13.2% compared to the same period last year. Operating Profit reflects the company's core business efficiency and cost control, making it a key indicator for evaluating operational strength and profitability.
How is VVV's revenue growth?
In the latest financial report, Valvoline inc. (VVV) announced revenue of 461.8M, with a Year-Over-Year growth rate of 11.47%. Revenue growth can be driven by product mix changes, market share expansion, price adjustments, or international market penetration. Investors should also monitor gross margin and regional revenue distribution for a comprehensive view of growth quality and sustainability.
How much debt does VVV have?
As of the end of the reporting period, Valvoline inc. (VVV) had total debt of 2.04B, with a debt ratio of 0.6. Long-term debt comprises a higher/lower proportion. The level of financial leverage directly impacts the company's capital structure and interest coverage. If debt is high, pay attention to interest expenses and refinancing risks. Conversely, a low-leverage structure indicates greater risk tolerance but potentially less growth flexibility.
How much cash does VVV have?
At the end of the period, Valvoline inc. (VVV) held Total Cash and Cash Equivalents of 69.9M, accounting for 0.02 of total assets. Both current and quick ratios indicate robust short-term debt repayment ability. High cash reserves typically mean the company has strong liquidity, supporting operational needs, expansion investments, or shareholder returns.
Does VVV go with three margins increasing?
In the latest report, Valvoline inc. (VVV) did not achieve the “three margins increasing” benchmark, with a gross margin of 37.4%%, operating margin of 13.1%%, and net margin of -7.1%%. This demonstrates limited improvement in profitability, which is a key signal for fundamental analysis. Investors should consider margin trends alongside other financial indicators to assess VVV's profit trajectory and future growth potential.
Is VVV's EPS continuing to grow?
According to the past four quarterly reports, Valvoline inc. (VVV)'s earnings per share (EPS) shows a declining trend, with the latest EPS at -0.26. If EPS continues to rise due to revenue growth and cost optimization, it can support P/E valuation recovery and attract long-term investors.
What is the FCF of VVV?
Valvoline inc. (VVV)'s Free Cash Flow (FCF) for the period is 7.4M, calculated as Operating Cash Flow minus Capital Expenditures, representing a rise of 159.68% compared with the previous period. Positive FCF growth provides stable funding for dividends, debt repayment, or strategic acquisitions, and is an important measure of true profitability and shareholder return potential.
What are the PEG ratio and PE ratio of VVV?
The latest valuation data shows Valvoline inc. (VVV) has a Price-To-Earnings (PE) ratio of 52.52 and a Price/Earnings-To-Growth (PEG) ratio of 0.12. A PEG below 1 usually suggests the market is underestimating growth potential, while a PEG above 1 indicates high growth expectations are already priced in. Investors should conduct a comprehensive valuation by considering historical growth, market forecasts, and industry cycles.
