Valvoline Inc
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.
Valvoline Inc (VVV) - Net Assets
Latest net assets as of December 2025: $307.60 Million USD
Based on the latest financial reports, Valvoline Inc (VVV) has net assets worth $307.60 Million USD as of December 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($3.40 Billion) and total liabilities ($3.09 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $307.60 Million |
| % of Total Assets | 9.04% |
| Annual Growth Rate | -6.69% |
| 5-Year Change | 151.67% |
| 10-Year Change | N/A |
| Growth Volatility | 89.58 |
Valvoline Inc - Net Assets Trend (2014–2025)
This chart illustrates how Valvoline Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Valvoline Inc (2014–2025)
The table below shows the annual net assets of Valvoline Inc from 2014 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-09-30 | $338.50 Million | +82.38% |
| 2024-09-30 | $185.60 Million | -8.66% |
| 2023-09-30 | $203.20 Million | -33.72% |
| 2022-09-30 | $306.60 Million | +127.96% |
| 2021-09-30 | $134.50 Million | +276.97% |
| 2020-09-30 | $-76.00 Million | +70.54% |
| 2019-09-30 | $-258.00 Million | +27.93% |
| 2018-09-30 | $-358.00 Million | -205.98% |
| 2017-09-30 | $-117.00 Million | +64.55% |
| 2016-09-30 | $-330.00 Million | -153.48% |
| 2015-09-30 | $617.10 Million | -14.86% |
| 2014-09-30 | $724.80 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Valvoline Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 27360000000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (September 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $273.60 Million | 80.83% |
| Common Stock | $1.30 Million | 0.38% |
| Other Comprehensive Income | $5.20 Million | 1.54% |
| Other Components | $58.40 Million | 17.25% |
| Total Equity | $338.50 Million | 100.00% |
Valvoline Inc Competitors by Market Cap
The table below lists competitors of Valvoline Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Sigma Foods, S.A.B. de C.V.
MX:SIGMAFA
|
$4.32 Billion |
|
Colliers International Group Inc Bats
NASDAQ:CIGI
|
$4.32 Billion |
|
ABB Turbo Systems AG
OTCGREY:ACLIF
|
$4.32 Billion |
|
Ampol Ltd
AU:ALD
|
$4.32 Billion |
|
TECHNIP ENERGIES EO -01
F:68F
|
$4.32 Billion |
|
SFS Group AG
SW:SFSN
|
$4.31 Billion |
|
Kodiak Gas Services, Inc.
NYSE:KGS
|
$4.31 Billion |
|
Worley Limited
PINK:WYGPF
|
$4.31 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Valvoline Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 185,600,000 to 338,500,000, a change of 152,900,000 (82.4%).
- Net income of 210,700,000 contributed positively to equity growth.
- Share repurchases of 76,800,000 reduced equity.
- Other comprehensive income decreased equity by 4,700,000.
- Other factors increased equity by 23,700,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $210.70 Million | +62.25% |
| Share Repurchases | $76.80 Million | -22.69% |
| Other Comprehensive Income | $-4.70 Million | -1.39% |
| Other Changes | $23.70 Million | +7.0% |
| Total Change | $- | 82.38% |
Book Value vs Market Value Analysis
This analysis compares Valvoline Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 12.93x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 9.39x to 12.93x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2014-09-30 | $3.62 | $34.03 | x |
| 2015-09-30 | $3.09 | $34.03 | x |
| 2016-09-30 | $-1.94 | $34.03 | x |
| 2017-09-30 | $-0.57 | $34.03 | x |
| 2018-09-30 | $-1.82 | $34.03 | x |
| 2019-09-30 | $-1.37 | $34.03 | x |
| 2020-09-30 | $-0.41 | $34.03 | x |
| 2021-09-30 | $0.73 | $34.03 | x |
| 2022-09-30 | $1.70 | $34.03 | x |
| 2023-09-30 | $1.25 | $34.03 | x |
| 2024-09-30 | $1.42 | $34.03 | x |
| 2025-09-30 | $2.63 | $34.03 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Valvoline Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 62.25%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 12.32%
- • Asset Turnover: 0.64x
- • Equity Multiplier: 7.89x
- Recent ROE (62.25%) is below the historical average (115.12%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | 23.87% | 8.48% | 1.89x | 1.49x | $100.52 Million |
| 2015 | 31.78% | 9.97% | 2.01x | 1.58x | $134.39 Million |
| 2016 | 0.00% | 14.15% | 1.06x | 0.00x | $306.00 Million |
| 2017 | 0.00% | 14.59% | 1.09x | 0.00x | $315.70 Million |
| 2018 | 0.00% | 7.26% | 1.23x | 0.00x | $201.80 Million |
| 2019 | 0.00% | 8.70% | 1.16x | 0.00x | $233.80 Million |
| 2020 | 0.00% | 43.55% | 0.24x | 0.00x | $324.20 Million |
| 2021 | 312.49% | 40.52% | 0.33x | 23.72x | $406.85 Million |
| 2022 | 138.39% | 34.33% | 0.36x | 11.14x | $393.64 Million |
| 2023 | 698.67% | 98.35% | 0.50x | 14.22x | $1.40 Billion |
| 2024 | 113.95% | 13.06% | 0.66x | 13.14x | $192.94 Million |
| 2025 | 62.25% | 12.32% | 0.64x | 7.89x | $176.85 Million |
Industry Comparison
This section compares Valvoline Inc's net assets metrics with peer companies in the Auto & Truck Dealerships industry.
Industry Context
- Industry: Auto & Truck Dealerships
- Average net assets among peers: $479,331,244
- Average return on equity (ROE) among peers: 1.24%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Valvoline Inc (VVV) | $307.60 Million | 23.87% | 10.06x | $4.32 Billion |
| Asbury Automotive Group Inc (ABG) | $473.20 Million | 35.50% | 4.70x | $2.82 Billion |
| ACV Auctions Inc. (ACVA) | $556.10 Million | -14.06% | 0.77x | $1.29 Billion |
| Balincan International Inc (ALTB) | $-44.44K | 0.00% | 0.00x | $549.75 Million |
| AMA Group Limited (AMGRF) | $162.85 Million | 10.57% | 0.80x | $14.62 Million |
| AutoNation Inc (AN) | $2.46 Billion | 28.17% | 4.29x | $6.02 Billion |
| AutoCanada Inc (AOCIF) | $86.39 Million | 10.04% | 2.10x | $138.46 Million |
| AUTO1 Group SE (ATOGF) | $118.48 Million | -80.39% | 2.00x | $2.48 Billion |
| Autozi Internet Technology (Global) Ltd. Class A Ordinary Shares (AZI) | $-28.41 Million | 0.00% | 0.00x | $21.12 Million |
| Boyd Group Services Inc (BYDGF) | $710.60 Million | 6.21% | 1.21x | $3.03 Billion |
| CarGurus (CARG) | $256.86 Million | 16.41% | 0.53x | $2.65 Billion |