Valvoline Inc (VVV) - Net Assets
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. Check Valvoline Inc (VVV) asset resilience to evaluate the company's liquid asset resilience ratio.
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. Also explore Valvoline Inc total assets for the complete picture of this company's asset base.
Annual Net Assets for Valvoline Inc (2014–2025)
The table below shows the annual net assets of Valvoline Inc from 2014 to 2025. For live valuation and market cap data, see market value of Valvoline Inc.
| 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 |
|---|---|
|
LG Display
KO:034220
|
$4.15 Billion |
|
L&T Technology Services Limited
NSE:LTTS
|
$4.16 Billion |
|
Zhuzhou Smelter Group Co Ltd
SHG:600961
|
$4.16 Billion |
|
Science Applications International Corporation Common Stock
NYSE:SAIC
|
$4.16 Billion |
|
Youngy Co Ltd
SHE:002192
|
$4.15 Billion |
|
Gentera S.A.B. de C.V
MX:GENTERA
|
$4.15 Billion |
|
Crescent Energy Co
NYSE:CRGY
|
$4.15 Billion |
|
Travel + Leisure Co
NYSE:TNL
|
$4.14 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: 12.39x
- 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 9.00x to 12.39x 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 | $32.61 | x |
| 2015-09-30 | $3.09 | $32.61 | x |
| 2016-09-30 | $-1.94 | $32.61 | x |
| 2017-09-30 | $-0.57 | $32.61 | x |
| 2018-09-30 | $-1.82 | $32.61 | x |
| 2019-09-30 | $-1.37 | $32.61 | x |
| 2020-09-30 | $-0.41 | $32.61 | x |
| 2021-09-30 | $0.73 | $32.61 | x |
| 2022-09-30 | $1.70 | $32.61 | x |
| 2023-09-30 | $1.25 | $32.61 | x |
| 2024-09-30 | $1.42 | $32.61 | x |
| 2025-09-30 | $2.63 | $32.61 | 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: $304,265,700
- Average return on equity (ROE) among peers: 8.40%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Valvoline Inc (VVV) | $307.60 Million | 23.87% | 10.06x | $4.15 Billion |
| Asbury Automotive Group Inc (ABG) | $473.20 Million | 35.50% | 4.70x | $3.95 Billion |
| ACV Auctions Inc. (ACVA) | $-106.14 Million | 0.00% | 0.00x | $1.29 Billion |
| ACV Auctions Inc. (ACVA) | $440.00 Million | -18.11% | 1.24x | $909.06 Million |
| AutoNation Inc (AN) | $92.40 Million | 2.27% | 0.61x | $6.72 Billion |
| Autozi Internet Technology (Global) Ltd. Class A Ordinary Shares (AZI) | $-12.92 Million | 0.00% | 0.00x | $5.66 Million |
| Boyd Group Services Inc. (BGSI) | $828.33 Million | 10.46% | 1.88x | $3.34 Billion |
| CarGurus (CARG) | $64.73 Million | 10.04% | 0.55x | $3.00 Billion |
| Americas Car-Mart Inc (CRMT) | $213.41 Million | 9.90% | 0.70x | $105.43 Million |
| Carvana Co (CVNA) | $801.97 Million | -21.34% | 2.78x | $44.74 Billion |
| Camping World Holdings Inc (CWH) | $247.69 Million | 55.29% | 18.38x | $487.48 Million |
About 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.