VVV Valvoline Inc. Common Stock

NYSE · Retail · Auf SEC EDGAR ansehen ↗

$39,39

Kurs · Jun 26, 2026

Fundamentaldaten per Mai 7, 2026

VVV Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne

Kurs

$39.39

Marktkapitalisierung

$4.56B

P/E (TTM)

21.9

EPS (TTM)

$1.64

Umsatz (TTM)

$1.71B

Dividendenrendite

0.00%

ROE

71.8%

Verschuldungsgrad

3.2

52W-Spanne

$29 – $41

VVV Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen

10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends

Umsatz & Nettoergebnis $1.71B

2016-09-30 → 2025-09-30

EPS $1.64

2016-09-30 → 2025-09-30

Freier Cashflow $38M

2017-09-30 → 2025-09-30

Margen 12.3%

2017-09-30 → 2025-09-30

Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?

Kennzahl

5-Jahres-Trend

VVV

Peer-Median

P/E (TTM)

21.9

20.4

P/S (TTM) (K/V (TTM))

2.7

0.4

P/B (K/B)

13.5

7.7

EV / EBITDA

14.3

—

Price / FCF (Kurs / FCF)

120.1

—

Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC

Kennzahl

5-Jahres-Trend

VVV

Peer-Median

Gross Margin (Bruttogewinnmarge)

38.5%

17.4%

Operating Margin (Betriebsgewinnmarge)

22.8%

—

Net Profit Margin (Nettogewinnmarge)

12.3%

2.7%

ROA

8.2%

5.0%

ROE

71.8%

27.6%

ROIC

20.3%

—

Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke

Kennzahl

5-Jahres-Trend

VVV

Peer-Median

Debt / Equity (Fremdkapital / Eigenkapital)

3.2

1754.6

Current Ratio (Liquiditätsgrad)

0.7

0.9

Quick Ratio

0.4

—

Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR

Kennzahl

5-Jahres-Trend

VVV

Peer-Median

Revenue YoY (Umsatz YoY)

5.6%

—

Revenue CAGR 3Y (Umsatz CAGR 3J)

11.4%

—

Revenue CAGR 5Y (Umsatz CAGR 5J)

18.7%

—

EPS YoY (EPS VjV)

1.9%

—

Net Income YoY (Nettogewinn YoY)

-0.38%

—

Kennzahlen pro Aktie EPS, Buchwert pro Aktie, Cashflow pro Aktie, Dividende pro Aktie

Kennzahl

5-Jahres-Trend

VVV

Peer-Median

EPS (Diluted) (EPS (Verwässert))

$1.64

—

Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag

Kennzahl

5-Jahres-Trend

VVV

Peer-Median

Payout Ratio (Ausschüttungsquote)

0.00%

—

Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR

Dividendenrendite

0.00%

Ausschüttungsquote

0.00%

5J Div CAGR

—

Ex-Datum	Betrag
1. Dezember 2022	$0,1250
30. August 2022	$0,1250
27. Mai 2022	$0,1250
25. Februar 2022	$0,1250
26. November 2021	$0,1250
27. August 2021	$0,1250
27. Mai 2021	$0,1250
25. Februar 2021	$0,1250
27. November 2020	$0,1250
28. August 2020	$0,1130
28. Mai 2020	$0,1130
27. Februar 2020	$0,1130
27. November 2019	$0,1130
29. August 2019	$0,1060
30. Mai 2019	$0,1060
28. Februar 2019	$0,1060
29. November 2018	$0,1060
30. August 2018	$0,0750
31. Mai 2018	$0,0750
28. Februar 2018	$0,0750

VVV Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial

KAUF 22 Analysten

Starker Kauf 6 27,3%
Kauf 9 40,9%
Halten 7 31,8%
Verkauf 0 0,0%
Starker Verkauf 0 0,0%

12-Monats-Kursziel

15 Analysten · 2026-06-27

Median $42.00

Jetzt $39.39

Tief $35.00

Hoch $48.00

Median-Ziel $42.00 +6,6%

Mittelwert-Ziel $42.20 +7,1%

Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum

Durchschn. Überraschung

0.01%

Nächster Bericht

Aug 04, 2026

Zeitraum	EPS Actual	EPS est.	Überraschung
31. März 2026	$0.41	$0.35	0.06%
31. Dezember 2025	$0.37	$0.33	0.04%
30. September 2025	$0.45	$0.47	-0.02%
30. Juni 2025	$0.47	$0.45	0.02%
31. März 2025	$0.34	$0.36	-0.02%

Vergleich mit Konkurrenten Wichtige Kennzahlen im Vergleich zu Branchenkollegen

Ticker	Marktkapitalisierung	P/E	Umsatz Vj.	Nettomarge	ROE	Bruttogewinnmarge
VVV	$4.56B	21.9	5.6%	12.3%	71.8%	38.5%
PAG	$10.41B	11.2	-0.18%	2.9%	17.1%	16.4%
MUSA	—	16.7	-4.2%	2.4%	74.1%	—
KMX	$6.12B	25.7	-1.8%	0.96%	4.1%	10.8%
LAD	$7.81B	10.3	4.0%	2.2%	12.4%	15.2%
AN	$7.27B	12.1	3.2%	2.4%	27.0%	17.9%
ABG	—	9.3	4.7%	2.7%	12.8%	17.1%
GPI	$9.81B	15.6	13.2%	1.4%	11.0%	16.1%
AAP	$2.33B	53.3	-5.4%	0.51%	2.0%	43.4%
SAH	—	18.1	6.5%	0.78%	11.3%	15.7%
APC	—	—	—	—	—	—

Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow

Gewinn- und Verlustrechnung 15

Jährliche Gewinn- und Verlustrechnung-Daten für VVV
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue	$1.71B	$1.62B	$1.44B	$1.24B	$1.04B	$727M	$2.39B	$2.29B	$2.08B	$1.93B	$1.97B
Cost of Revenue	$1.05B	$1.00B	$899M	$760M	$605M	$426M	$1.58B	$1.48B	$1.31B	$1.18B	$1.28B
Gross Profit	$658M	$619M	$544M	$476M	$432M	$301M	$810M	$806M	$776M	$748M	$685M
R&D Expense	·	·	·	·	$15M	$13M	$13M	$14M	$13M	$13M	$11M
SG&A Expense	$350M	$305M	$264M	$245M	$224M	$177M	$449M	$430M	$396M	$365M	$348M
Operating Income	$390M	$367M	$247M	$220M	$240M	$160M	$398M	$395M	$394M	$396M	$323M
Interest Income	·	$16M	$44M	·	·	·	·	·	·	·	·
Pretax Income	$292M	$284M	$236M	$144M	$260M	$123M	$265M	$332M	$490M	$421M	$297M
Income Tax	$78M	$69M	$37M	$35M	$60M	$53M	$57M	$166M	$186M	$148M	$101M
Net Income	$211M	$212M	$1.42B	$424M	$420M	$317M	$208M	$166M	$304M	$273M	$196M
EPS (Basic)	$1.65	$1.63	$8.79	$2.37	$2.30	$1.70	$1.10	$0.84	$1.49	$1.60	$1.15
EPS (Diluted)	$1.64	$1.61	$8.73	$2.35	$2.29	$1.69	$1.10	$0.84	$1.49	$1.60	$1.15
Shares (Basic)	127,900,000	130,100,000	161,600,000	179,100,000	182,500,000	187,000,000	189,000,000	197,000,000	204,000,000	170,000,000	170,000,000
Shares (Diluted)	128,600,000	131,000,000	162,600,000	180,400,000	183,500,000	187,500,000	189,000,000	197,000,000	204,000,000	170,000,000	170,000,000
EBITDA	$390M	$367M	$247M	$220M	$528M	$485M	$398M	$395M	$532M	·	·

Bilanz 30

Jährliche Bilanz-Daten für VVV
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Cash & Equivalents	$52M	$68M	$409M	$23M	$123M	$640M	$159M	$96M	$201M	$172M	$0
Short-term Investments	·	$0	$348M	$0	·	·	·	·	·	·	·
Receivables	$90M	$86M	$81M	$66M	$65M	$433M	$401M	$409M	$385M	$363M	·
Inventory	$43M	$40M	$33M	$29M	$27M	$199M	$194M	$176M	$175M	$139M	·
Prepaid Expense	$60M	$61M	$66M	$38M	$27M	$46M	$43M	$44M	$29M	·	·
Other Current Assets	·	·	·	·	·	·	·	·	$29M	$56M	·
Current Assets	$244M	$255M	$937M	$1.62B	$1.04B	$1.44B	$797M	$725M	$790M	$730M	·
PP&E (Net)	$1.13B	$959M	$818M	$669M	$817M	$613M	$498M	$420M	$391M	$324M	·
PP&E (Gross)	·	$1.45B	$1.23B	$1.02B	$856M	$1.10B	$953M	$847M	$823M	$727M	·
Accum. Depreciation	·	$492M	$416M	$347M	$296M	$490M	$455M	$427M	$432M	$403M	·
Goodwill	$658M	$615M	$578M	$548M	$513M	$316M	$430M	$381M	$330M	$264M	$170M
Intangibles	$82M	$90M	$103M	$115M	$130M	$84M	$74M	$67M	$5M	$3M	·
Other Non-current Assets	$220M	$220M	$188M	$216M	$163M	$132M	$108M	$92M	$88M	$89M	·
Total Assets	$2.67B	$2.44B	$2.89B	$3.42B	$3.19B	$3.05B	$2.06B	$1.85B	$1.92B	$1.82B	·
Accounts Payable	$119M	$117M	$119M	$45M	$39M	$189M	$171M	$178M	$192M	$177M	·
Accrued Liabilities	$205M	$213M	$216M	$173M	$139M	$255M	$237M	$203M	$196M	$204M	·
Short-term Debt	·	·	·	·	·	·	·	$0	$75M	$0	·
Current Liabilities	$347M	$354M	$362M	$919M	$569M	$444M	$423M	$411M	$478M	$400M	·
Capital Leases	$315M	$280M	$247M	$229M	$208M	$231M	$0	·	$25M	$6M	·
Deferred Tax	·	·	·	·	$26M	$1M	$1M	·	$0	$2M	·
Other Non-current Liabilities	$432M	$373M	$347M	$237M	$262M	$172M	$185M	$176M	$178M	$143M	·
Long-term Debt	$1.07B	$1.09B	$1.59B	$1.69B	$1.65B	$1.96B	$1.34B	$1.32B	$1.05B	$743M	·
Total Debt	$1.07B	$1.09B	$1.59B	$1.69B	$1.69B	$1.96B	$1.34B	$1.32B	$1.12B	·	·
Common Stock	$1M	$1M	$1M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	·
Paid-in Capital	$58M	$51M	$48M	$44M	$35M	$24M	$13M	$7M	$5M	$710M	·
Retained Earnings	$274M	$123M	$141M	$282M	$90M	$-110M	$-284M	$-399M	$-167M	$0	·
AOCI	$5M	$10M	$13M	$-21M	$8M	$8M	$11M	$32M	$43M	$-3M	·
Stockholders' Equity	$338M	$186M	$203M	$307M	$134M	$-76M	$-258M	$-358M	$-117M	$-330M	$617M
Liabilities + Equity	$2.67B	$2.44B	$2.89B	$3.42B	$3.19B	$3.05B	$2.06B	$1.85B	$1.92B	$1.82B	·
Shares Outstanding	127,100,000	128,500,000	134,800,000	176,100,000	180,300,000	185,100,000	188,300,000	188,000,000	203,000,000	205,000,000	0

Cashflow 14

Jährliche Cashflow-Daten für VVV
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Stock-based Comp	$10M	$12M	$12M	$14M	$14M	$12M	$9M	$12M	$9M	$0	$0
Deferred Tax	$38M	$24M	$34M	$18M	$57M	$69M	$23M	$145M	$117M	$13M	$-9M
Amort. of Intangibles	$14M	$17M	$17M	$17M	$16M	·	$9M	$6M	·	·	·
Operating Cash Flow	$297M	$265M	$-41M	$284M	$404M	$372M	$325M	$320M	$-130M	$311M	$330M
CapEx	$259M	$224M	$180M	$132M	$103M	$94M	$108M	$93M	$68M	$66M	$45M
Investing Cash Flow	$-201M	$137M	$2.04B	$-208M	$-400M	$-223M	$-188M	$-213M	$-135M	$-148M	$-26M
Net Debt Issued	·	·	·	·	·	·	$-734M	$-108M	$-90M	·	·
Stock Repurchased	$77M	$227M	$1.52B	$143M	$127M	$60M	$0	$325M	$50M	$0	$0
Net Stock Activity	$-77M	$-227M	$-1.52B	$-143M	$-127M	$-60M	$0	$-325M	$-50M	·	·
Dividends Paid	$0	$0	$22M	$89M	$91M	$84M	$80M	$58M	$40M	$0	$0
Financing Cash Flow	$-113M	$-746M	$-1.67B	$-219M	$-536M	$450M	$-71M	$-209M	$295M	$10M	$-304M
Net Change in Cash	$-17M	$-344M	$329M	$-148M	$-529M	$601M	$63M	$-105M	$29M	$172M	$0
Taxes Paid	$36M	$31M	$374M	$74M	$72M	$44M	$25M	·	·	·	·
Free Cash Flow	$38M	$41M	$-221M	$152M	$260M	$221M	$217M	$227M	$-198M	·	·

Rentabilität 8

Jährliche Rentabilität-Daten für VVV
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Gross Margin	38.5%	38.2%	37.7%	38.5%	32.9%	36.7%	33.9%	35.3%	37.3%	·	·
Operating Margin	22.8%	22.7%	17.1%	17.8%	17.7%	20.6%	16.7%	17.3%	25.5%	·	·
Net Margin	12.3%	13.1%	98.4%	34.3%	14.1%	13.5%	8.7%	7.3%	14.6%	·	·
Pretax Margin	17.1%	17.5%	16.4%	11.7%	18.2%	19.2%	11.1%	14.5%	23.5%	·	·
EBITDA Margin	22.8%	22.7%	17.1%	17.8%	17.7%	20.6%	16.7%	17.3%	25.5%	·	·
ROA	8.2%	7.9%	45.0%	12.8%	13.5%	12.4%	10.6%	8.8%	16.3%	·	·
ROE	71.8%	144.8%	581.1%	159.5%	531.6%	-240.2%	-81.6%	-51.4%	-136.0%	·	·
ROIC	20.3%	21.7%	11.7%	8.4%	22.3%	18.1%	28.8%	20.5%	32.8%	·	·

Liquidität & Solvenz 4

Jährliche Liquidität & Solvenz-Daten für VVV
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Current Ratio	0.7	0.7	2.6	1.8	1.8	3.2	1.9	1.8	1.7	·	·
Quick Ratio	0.4	0.4	2.3	0.1	1.3	2.7	1.3	1.2	1.2	·	·
Debt / Equity	3.2	5.9	7.8	5.5	12.5	-25.8	-5.2	-3.7	-9.6	·	·
LT Debt / Equity	3.1	5.8	7.7	5.0	12.4	-25.8	-5.1	-3.6	-8.8	·	·

Effizienz 3

Jährliche Effizienz-Daten für VVV
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Asset Turnover	0.7	0.6	0.5	0.4	1.0	0.9	1.2	1.2	1.1	·	·
Inventory Turnover	25.6	27.4	28.7	26.8	8.8	7.6	8.2	8.4	8.3	·	·
Receivables Turnover	19.4	19.3	19.6	18.8	6.4	5.6	6.2	5.8	5.6	·	·

Pro Aktie 7

Jährliche Pro Aktie-Daten für VVV
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Book Value / Share	$2.66	$1.44	$1.51	$1.74	$0.75	$-0.41	$-1.37	$-1.90	$-0.58	·	·
Revenue / Share	$13.30	$12.36	$8.88	$6.85	$16.29	$12.52	$12.65	$11.60	$10.22	·	·
Cash Flow / Share	$2.31	$2.02	$-0.25	$1.58	$2.21	$1.98	$1.72	$1.62	$-0.64	·	·
Cash / Share	$0.41	$0.53	$3.03	$0.13	$1.28	$4.11	$0.85	$0.51	$0.99	·	·
Dividend / Share	·	·	·	·	·	·	$0	$0	$0	$0	·
Dividend Paid / Share	·	·	$0	$0	$0	$0	$0	$0	$0	$0	$0
EPS (TTM)	$1.64	$1.61	$8.73	$2.35	$2.29	$1.69	$1.10	$0.84	$1.49	$1.60	·

Wachstumsraten 9

Jährliche Wachstumsraten-Daten für VVV
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue YoY	5.6%	12.2%	16.8%	19.2%	42.7%	·	·	·	·	·	·
Revenue CAGR 3Y	11.4%	16.0%	25.7%	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	18.7%	·	·	·	·	·	·	·	·	·	·
EPS YoY	1.9%	-81.6%	271.5%	2.6%	35.5%	·	·	·	·	·	·
EPS CAGR 3Y	-11.3%	-11.1%	72.9%	·	·	·	·	·	·	·	·
EPS CAGR 5Y	-0.60%	·	·	·	·	·	·	·	·	·	·
Net Income YoY	-0.38%	-85.1%	234.6%	0.95%	32.8%	·	·	·	·	·	·
Net Income CAGR 3Y	-20.8%	-20.5%	64.9%	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	-7.8%	·	·	·	·	·	·	·	·	·	·

Bewertung (TTM) 16

Jährliche Bewertung (TTM)-Daten für VVV
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue TTM	$1.71B	$1.62B	$1.44B	$1.24B	$1.04B	$727M	$2.39B	$2.29B	$2.08B	$1.93B	·
Net Income TTM	$211M	$212M	$1.42B	$424M	$420M	$317M	$208M	$166M	$304M	$273M	·
Market Cap	$4.56B	$5.38B	$4.35B	$4.46B	$5.61B	$3.52B	$4.14B	$4.04B	$4.76B	·	·
Enterprise Value	$5.59B	$6.40B	$5.18B	$6.13B	$7.08B	$4.72B	$5.32B	$5.27B	$5.68B	·	·
P/E	21.9	26.0	3.7	10.8	13.6	11.3	20.0	25.6	15.7	14.7	·
P/S	2.7	3.3	3.0	3.6	5.4	4.8	1.7	1.8	2.3	·	·
P/B	13.5	29.0	21.4	14.6	41.6	-46.3	-16.1	-11.3	-40.7	·	·
P / Cash Flow	15.4	20.3	-106.5	15.7	13.9	9.5	12.7	12.6	-36.6	·	·
P / FCF	120.1	132.1	-19.6	29.3	21.6	15.9	19.1	17.8	-24.0	·	·
EV / EBITDA	14.3	17.4	20.9	27.8	13.4	9.7	13.4	13.3	10.7	·	·
EV / FCF	147.0	157.3	-23.4	40.3	27.2	21.4	24.5	23.2	-28.7	·	·
EV / Revenue	3.3	4.0	3.6	5.0	6.8	6.5	2.2	2.3	2.7	·	·
Dividend Yield	0.00%	0.00%	0.50%	2.0%	1.6%	2.4%	1.9%	1.4%	0.84%	·	·
Earnings Yield	4.6%	3.9%	27.1%	9.3%	7.3%	8.9%	5.0%	3.9%	6.3%	6.8%	·
Payout Ratio	0.00%	0.00%	1.5%	21.0%	21.7%	26.5%	38.5%	34.9%	13.2%	·	·
Annual Payout	$0	$0	$22M	$89M	$91M	$84M	$80M	$58M	$40M	$0	·

Gewinn- und Verlustrechnung 13

Vierteljährliche Gewinn- und Verlustrechnung-Daten für VVV
Kennzahl	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
Revenue	$504M	$462M	$454M	$439M	$403M	$414M	$436M	$421M	$389M	$373M	$390M	$376M	$344M	$333M	$335M	$317M
Cost of Revenue	$317M	$289M	$276M	$261M	$253M	$261M	$265M	$254M	$242M	$239M	$242M	$226M	$218M	$214M	$206M	$190M
Gross Profit	$187M	$172M	$178M	$178M	$150M	$153M	$170M	$168M	$146M	$135M	$148M	$151M	$127M	$119M	$129M	$128M
SG&A Expense	$99M	$107M	$98M	$86M	$84M	$80M	$81M	$77M	$72M	$74M	$70M	$66M	$63M	$66M	$62M	$59M
Operating Income	$86M	$18M	$84M	$95M	$67M	$144M	$135M	$93M	$76M	$63M	$70M	$86M	$61M	$29M	$67M	$61M
Pretax Income	$60M	$-6M	$37M	$77M	$51M	$127M	$115M	$65M	$57M	$46M	$98M	$87M	$44M	$7M	$14M	$53M
Income Tax	$14M	$26M	$12M	$20M	$13M	$33M	$26M	$17M	$14M	$12M	$23M	$23M	$11M	$-20M	$2M	$13M
Net Income	$45M	$-33M	$25M	$56M	$38M	$92M	$92M	$46M	$41M	$32M	$49M	$62M	$1.23B	$82M	$158M	$98M
EPS (Basic)	$0.35	$-0.26	$0.21	$0.44	$0.29	$0.71	$0.72	$0.35	$0.32	$0.24	$0.79	$0.38	$7.15	$0.47	$0.89	$0.55
EPS (Diluted)	$0.35	$-0.26	$0.20	$0.44	$0.29	$0.71	$0.70	$0.35	$0.32	$0.24	$0.78	$0.38	$7.11	$0.46	$0.87	$0.55
Shares (Basic)	127,800,000	127,700,000	-256,000,000	127,600,000	127,600,000	128,700,000	-260,900,000	129,400,000	129,800,000	131,800,000	-346,800,000	161,500,000	171,700,000	175,200,000	-359,800,000	178,600,000
Shares (Diluted)	128,400,000	127,700,000	-257,300,000	128,200,000	128,200,000	129,500,000	-262,600,000	130,200,000	130,700,000	132,700,000	-348,900,000	162,500,000	172,700,000	176,300,000	-362,400,000	179,800,000
EBITDA	$86M	$18M	·	$95M	$67M	$144M	·	$93M	$76M	$63M	·	$86M	$61M	$29M	·	$138M

Bilanz 26

Vierteljährliche Bilanz-Daten für VVV
Kennzahl	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
Cash & Equivalents	$85M	$70M	$52M	$68M	$62M	$60M	$68M	$66M	$494M	$421M	$409M	$527M	$2.33B	$21M	$23M	$98M
Short-term Investments	·	·	·	·	·	·	·	$0	$0	$120M	·	$424M	·	·	·	·
Receivables	$93M	$98M	$90M	$90M	$86M	$85M	$86M	$98M	$110M	$84M	·	$72M	$61M	$57M	·	$583M
Inventory	$48M	$48M	$43M	$41M	$42M	$38M	$40M	$40M	$38M	$32M	·	$34M	$34M	$31M	·	$306M
Prepaid Expense	$47M	$38M	$60M	$40M	$40M	$30M	$61M	$53M	$60M	$55M	·	$30M	$29M	$39M	·	$64M
Current Assets	$272M	$255M	$244M	$239M	$230M	$213M	$255M	$256M	$701M	$711M	·	$1.09B	$2.46B	$1.70B	·	$1.05B
PP&E (Net)	$1.25B	$1.22B	·	$1.05B	$996M	$934M	·	$927M	$878M	$842M	·	$762M	$722M	$693M	·	$874M
Goodwill	$1.18B	$1.21B	$658M	$627M	·	·	$615M	·	·	·	$578M	·	·	·	$548M	$685M
Intangibles	$98M	$98M	$82M	·	·	·	$90M	·	·	·	·	·	·	·	·	·
Other Non-current Assets	$227M	$221M	$220M	$230M	$223M	$223M	$220M	$209M	$203M	$198M	·	$194M	$168M	$153M	·	$250M
Total Assets	$3.42B	$3.40B	$2.67B	$2.56B	$2.45B	$2.35B	$2.44B	$2.38B	$2.76B	$2.71B	·	$2.99B	$4.28B	$3.55B	·	$3.35B
Accounts Payable	$113M	$113M	$119M	$101M	$102M	$88M	$117M	$108M	$119M	$77M	·	$96M	$86M	$47M	·	$265M
Accrued Liabilities	$227M	$219M	$205M	$203M	$189M	$192M	$213M	$220M	$221M	$216M	·	$286M	$512M	$175M	·	$315M
Current Liabilities	$371M	$364M	$347M	$328M	$316M	$304M	$354M	$351M	$964M	$317M	·	$406M	$622M	$924M	·	$641M
Capital Leases	$371M	$376M	$315M	$312M	$295M	$273M	$280M	$270M	$269M	$254M	·	$245M	$240M	$234M	·	$288M
Deferred Tax	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$58M
Other Non-current Liabilities	$519M	$535M	$432M	$382M	$370M	$360M	$373M	$354M	$349M	$346M	·	$279M	$272M	$247M	·	$267M
Long-term Debt	$1.66B	$1.66B	$1.07B	$1.08B	$1.08B	$1.03B	$1.09B	$1.15B	$1.58B	$1.58B	·	$1.59B	$1.60B	$1.88B	·	$1.70B
Total Debt	$1.66B	$1.66B	·	$1.08B	$1.08B	$1.03B	·	$1.15B	$1.58B	$1.58B	·	$1.59B	$1.60B	$1.88B	·	$1.70B
Common Stock	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	·	$1M	$2M	$2M	·	$2M
Paid-in Capital	$62M	$59M	$58M	$56M	$53M	$50M	$51M	$49M	$45M	$46M	·	$45M	$43M	$41M	·	$41M
Retained Earnings	$286M	$241M	$274M	$249M	$192M	$175M	$123M	$46M	$400.0K	$-200.0K	·	$222M	$1.31B	$255M	·	$186M
AOCI	$4M	$6M	$5M	$8M	$2M	$3M	$10M	$10M	$13M	$17M	·	$17M	$18M	$-8M	·	$-3M
Stockholders' Equity	$353M	$308M	$338M	$314M	$249M	$230M	$186M	$106M	$60M	$65M	$203M	$285M	$1.37B	$289M	$307M	$226M
Liabilities + Equity	$3.42B	$3.40B	$2.67B	$2.56B	$2.45B	$2.35B	$2.44B	$2.38B	$2.76B	$2.71B	·	$2.99B	$4.28B	$3.55B	·	$3.35B
Shares Outstanding	127,500,000	127,200,000	127,100,000	127,100,000	127,100,000	127,600,000	128,500,000	128,900,000	128,800,000	129,600,000	134,800,000	138,700,000	168,700,000	173,500,000	176,100,000	177,000,000

Cashflow 11

Vierteljährliche Cashflow-Daten für VVV
Kennzahl	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
Stock-based Comp	$4M	$2M	$3M	$3M	$3M	$2M	$3M	$4M	$2M	$2M	$3M	$3M	$2M	$3M	$3M	$5M
Amort. of Intangibles	$4M	$3M	·	·	·	·	·	·	·	·	·	·	·	·	·	·
Operating Cash Flow	$95M	$65M	$122M	$87M	$47M	$41M	$101M	$76M	$68M	$20M	$8M	$-158M	$119M	$-9M	$93M	$95M
CapEx	$58M	$57M	$99M	$55M	$52M	$54M	$71M	$66M	$45M	$42M	$55M	$46M	$40M	$40M	$42M	$22M
Investing Cash Flow	$-68M	$-631M	$-129M	$-82M	$-54M	$64M	$-25M	$-69M	$58M	$172M	$18M	$-501M	$2.58B	$-57M	$-64M	$-60M
Stock Repurchased	$0	$0	$0	$0	$31M	$46M	$15M	$0	$40M	$172M	$129M	$1.14B	$170M	$87M	$39M	$38M
Net Stock Activity	·	$0	·	·	·	$-46M	·	·	·	$-172M	·	·	·	$-87M	·	·
Dividends Paid	·	·	·	·	·	·	$0	$0	$0	$0	$0	$0	$0	$22M	$22M	$22M
Financing Cash Flow	$-12M	$585M	$-9M	$800.0K	$8M	$-113M	$-74M	$-435M	$-53M	$-185M	$-138M	$-1.15B	$-460M	$72M	$-41M	$-54M
Net Change in Cash	$15M	$18M	$-17M	$6M	$2M	$-8M	$3M	$-428M	$74M	$8M	$-114M	$-1.81B	$2.24B	$9M	$-16M	$-21M
Free Cash Flow	·	$7M	·	·	·	$-12M	·	·	·	$-22M	·	·	·	$-49M	·	·

Rentabilität 8

Vierteljährliche Rentabilität-Daten für VVV
Kennzahl	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
Gross Margin	37.1%	37.4%	·	40.5%	37.3%	36.9%	·	39.8%	37.6%	36.1%	·	40.1%	36.8%	35.7%	·	28.8%
Operating Margin	17.1%	4.0%	·	21.6%	16.6%	34.7%	·	22.2%	19.7%	16.8%	·	23.0%	17.8%	8.8%	·	14.4%
Net Margin	8.9%	-7.1%	·	12.9%	9.3%	22.1%	·	10.9%	10.7%	8.5%	·	16.4%	356.3%	24.6%	·	10.3%
Pretax Margin	11.8%	-1.3%	·	17.5%	12.6%	30.7%	·	15.5%	14.7%	12.3%	·	23.2%	12.9%	2.1%	·	13.5%
EBITDA Margin	17.1%	4.0%	·	21.6%	16.6%	34.7%	·	22.2%	19.7%	16.8%	·	23.0%	17.8%	8.8%	·	14.4%
ROA	1.5%	-1.1%	·	2.3%	1.4%	3.6%	·	1.7%	1.2%	1.0%	·	1.9%	32.6%	2.4%	·	3.1%
ROE	14.9%	-12.2%	·	26.9%	24.3%	62.2%	·	23.4%	5.8%	18.0%	·	24.1%	156.1%	35.9%	·	79.5%
ROIC	3.3%	5.0%	·	5.0%	3.8%	8.4%	·	5.5%	3.5%	2.8%	·	3.4%	1.5%	5.3%	·	5.5%

Liquidität & Solvenz 4

Vierteljährliche Liquidität & Solvenz-Daten für VVV
Kennzahl	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
Current Ratio	0.7	0.7	·	0.7	0.7	0.7	·	0.7	0.7	2.2	·	2.7	4.0	1.8	·	1.6
Quick Ratio	0.5	0.5	·	0.5	0.5	0.5	·	0.5	0.6	2.0	·	2.5	3.9	0.1	·	1.1
Debt / Equity	4.7	5.4	·	3.4	4.3	4.5	·	10.8	26.2	24.4	·	5.6	1.2	6.5	·	7.5
LT Debt / Equity	4.6	5.3	·	3.4	4.2	4.4	·	10.6	15.8	24.0	·	5.5	1.1	5.7	·	7.3

Effizienz 3

Vierteljährliche Effizienz-Daten für VVV
Kennzahl	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
Asset Turnover	0.2	0.2	·	0.2	0.2	0.2	·	0.2	0.1	0.1	·	0.1	0.1	0.1	·	0.3
Inventory Turnover	7.1	6.7	·	6.4	6.4	7.5	·	6.8	6.8	7.6	·	1.3	1.4	1.4	·	2.5
Receivables Turnover	5.6	5.0	·	4.7	4.1	4.9	·	5.0	4.6	5.3	·	1.1	1.1	1.1	·	1.8

Pro Aktie 6

Vierteljährliche Pro Aktie-Daten für VVV
Kennzahl	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
Book Value / Share	$2.77	$2.42	·	$2.47	$1.96	$1.80	·	$0.83	$0.47	$0.50	·	$2.06	$8.14	$1.67	·	$1.28
Revenue / Share	$3.92	$3.62	·	$3.42	$3.15	$3.20	·	$3.24	$2.97	$2.81	·	$2.32	$1.99	$1.89	·	$5.32
Cash Flow / Share	·	$0.51	·	·	·	$0.32	·	·	·	$0.15	·	·	·	$-0.05	·	·
Cash / Share	$0.66	$0.55	·	$0.54	$0.49	$0.47	·	$0.51	$3.84	$3.25	·	$3.80	$13.84	$0.12	·	$0.55
Dividend Paid / Share	·	·	·	·	·	·	·	·	·	·	·	·	·	$0	$0	$0
EPS (TTM)	$0.82	$1.18	·	$1.79	$1.67	$1.62	·	$1.29	$8.05	$8.19	·	$8.83	$9.00	$2.34	·	$2.40

Bewertung (TTM) 15

Vierteljährliche Bewertung (TTM)-Daten für VVV
Kennzahl	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
Revenue TTM	$1.81B	$1.72B	·	$1.68B	$1.63B	$1.60B	·	$1.56B	$1.48B	$1.43B	·	$1.39B	$1.33B	$1.28B	·	$1.20B
Net Income TTM	$106M	$153M	·	$232M	$216M	$211M	·	$181M	$1.36B	$1.40B	·	$1.53B	$1.57B	$419M	·	$436M
Market Cap	$4.29B	$3.70B	·	$4.81B	$4.42B	$4.62B	·	$5.57B	$5.74B	$4.87B	·	$5.20B	$5.89B	$5.66B	·	$5.10B
Enterprise Value	$5.87B	$5.29B	·	$5.82B	$5.44B	$5.59B	·	$6.65B	$6.82B	$5.91B	·	$5.84B	$5.16B	$7.52B	·	$6.70B
P/E	41.1	24.6	·	21.2	20.8	22.3	·	33.5	5.5	4.6	·	4.2	3.9	14.0	·	12.0
P/S	2.4	2.2	·	2.9	2.7	2.9	·	3.6	3.9	3.4	·	3.7	4.4	4.4	·	4.3
P/B	12.2	12.0	·	15.3	17.8	20.1	·	52.3	95.5	75.2	·	18.2	4.3	19.6	·	22.6
P / Tangible Book	·	·	·	·	17.8	20.1	·	52.3	95.5	75.2	·	18.2	4.3	19.6	·	·
P / Cash Flow	·	57.0	·	·	·	112.1	·	·	·	244.7	·	·	·	-651.1	·	·
P / FCF	·	499.5	·	·	·	-372.3	·	·	·	-217.4	·	·	·	-116.6	·	·
EV / EBITDA	68.2	289.1	·	61.5	81.3	38.9	·	71.2	89.3	94.1	·	67.6	84.3	256.8	·	48.6
EV / FCF	·	715.0	·	·	·	-450.8	·	·	·	-263.9	·	·	·	-154.8	·	·
EV / Revenue	3.2	3.1	·	3.5	3.3	3.5	·	4.3	4.6	4.1	·	4.2	3.9	5.9	·	5.6
Earnings Yield	2.4%	4.1%	·	4.7%	4.8%	4.5%	·	3.0%	18.1%	21.8%	·	23.5%	25.8%	7.2%	·	8.3%
Payout Ratio	·	·	·	·	·	·	·	·	·	0.00%	·	·	·	26.6%	·	·

Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre

Gewinn- und Verlustrechnung

	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30
Umsatz	$1.71B	$1.62B	$1.44B	$1.24B	$1.04B
Bruttogewinnmarge %	38.5%	38.2%	37.7%	38.5%	32.9%
Betriebsgewinnmarge %	22.8%	22.7%	17.1%	17.8%	17.7%
Nettoergebnis	$211M	$212M	$1.42B	$424M	$420M
Verwässerte EPS	$1.64	$1.61	$8.73	$2.35	$2.29

Bilanz

	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30
Fremdkapital / Eigenkapital	3.2	5.9	7.8	5.5	12.5
Liquiditätsgrad	0.7	0.7	2.6	1.8	1.8
Quick Ratio	0.4	0.4	2.3	0.1	1.3

Cashflow

	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30
Freier Cashflow	$38M	$41M	$-221M	$152M	$260M

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