Valvoline's market cap is currently ―. The company's EPS TTM is $1.256; its P/E ratio is 33.63; Valvoline is scheduled to report earnings on July 31, 2024, and the estimated EPS forecast is $0.47. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Dec 23	Sep 23	Jun 23	Mar 23
Income Statement	-
Total Revenue	$ 388.70M	$ 373.40M	$ 390.00M	$ 376.20M	$ 344.50M
Gross Profit	$ 146.20M	$ 134.80M	$ 148.30M	$ 150.70M	$ 126.70M
EBIT	$ 57.30M	$ 45.80M	$ 104.20M	$ 87.40M	$ 57.60M
EBITDA	$ 82.90M	$ 70.40M	$ 132.30M	$ 109.00M	$ 78.20M
Net Income Common Stockholders	$ 41.40M	$ 31.90M	$ 79.00M	$ 61.60M	$ 32.90M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 494.50M	$ 540.40M	$ 756.60M	$ 950.80M	$ 2.33B
Total Assets	$ 2.76B	$ 2.71B	$ 2.89B	$ 2.99B	$ 4.28B
Total Debt	$ 1.84B	$ 1.83B	$ 1.83B	$ 1.84B	$ 1.84B
Net Debt	$ 1.35B	$ 1.29B	$ 1.08B	$ 885.70M	$ -497.70M
Total Liabilities	$ 2.70B	$ 2.64B	$ 2.69B	$ 2.70B	$ 2.91B
Stockholders Equity	$ 60.10M	$ 64.80M	$ 203.20M	$ 285.40M	$ 1.37B
Cash Flow	-
Free Cash Flow	$ 23.40M	$ -22.40M	$ -47.00M	$ -205.00M	$ 22.10M
Operating Cash Flow	$ 68.30M	$ 19.90M	$ 7.60M	$ -158.50M	$ 61.60M
Investing Cash Flow	$ 58.30M	$ 172.30M	$ 17.60M	$ -500.80M	$ 2.58B
Financing Cash Flow	$ -52.90M	$ -184.70M	$ -138.10M	$ -1.15B	$ -400.00M

Currency in USD

Valvoline Earnings and Revenue History

Income Statement >

Valvoline Debt to Assets

Balance Sheet >

Valvoline Cash Flow

Cash Flow >

Valvoline Forecast EPS vs Actual EPS

Earnings >

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