VVV Valvoline Inc. Common Stock

NYSE · Retail · Ver en SEC EDGAR ↗

$39,39

Precio · Jun 26, 2026

Fundamentales a fecha de May 7, 2026

Rango 52S

$28–$41

85% of range

Calificación del Analista

Margen de Beneficio Neto

12.3%

VVV Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas

Precio

$39.39

Capitalización Bursátil

$4.56B

P/E (TTM)

21.9

BPA (TTM)

$1.64

Ingresos (TTM)

$1.71B

Rendimiento div.

0.00%

ROE

71.8%

Deuda/Capital

3.2

Rango 52S

$29 – $41

VVV Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista

Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA

Ingresos y Beneficio Neto $1.71B

2016-09-30 → 2025-09-30

BPA $1.64

2016-09-30 → 2025-09-30

Flujo de caja libre $38M

2017-09-30 → 2025-09-30

Márgenes 12.3%

2017-09-30 → 2025-09-30

Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?

Métrica

Tendencia a 5 años

VVV

Mediana de Pares

P/E (TTM)

21.9

20.4

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

2.7

0.4

P/B (P/C)

13.5

7.7

EV / EBITDA

14.3

—

Price / FCF (Precio / FCF)

120.1

—

Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC

Métrica

Tendencia a 5 años

VVV

Mediana de Pares

Gross Margin (Margen Bruto)

38.5%

17.4%

Operating Margin (Margen Operativo)

22.8%

—

Net Profit Margin (Margen de Beneficio Neto)

12.3%

2.7%

ROA

8.2%

5.0%

ROE

71.8%

27.6%

ROIC

20.3%

—

Salud financiera Deuda, liquidez, solvencia — solidez del balance general

Métrica

Tendencia a 5 años

VVV

Mediana de Pares

Debt / Equity (Deuda / Patrimonio)

3.2

1754.6

Current Ratio (Ratio corriente)

0.7

0.9

Quick Ratio (Ratio Rápido)

0.4

—

Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años

Métrica

Tendencia a 5 años

VVV

Mediana de Pares

Revenue YoY (Ingresos interanuales)

5.6%

—

Revenue CAGR 3Y (Ingresos CAGR 3A)

11.4%

—

Revenue CAGR 5Y (Ingresos CAGR 5A)

18.7%

—

EPS YoY (EPS interanual)

1.9%

—

Net Income YoY (Beneficio Neto interanual)

-0.38%

—

Métricas por acción BPA, valor contable por acción, flujo de caja por acción, dividendo por acción

Métrica

Tendencia a 5 años

VVV

Mediana de Pares

EPS (Diluted) (BPA (Diluido))

$1.64

—

Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar

Métrica

Tendencia a 5 años

VVV

Mediana de Pares

Payout Ratio (Ratio de Pago)

0.00%

—

Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años

Rendimiento por Dividendo

0.00%

Ratio de Pago

0.00%

CAGR de Dividendos a 5 años

—

Fecha ex-dividendo	Monto
1 de diciembre de 2022	$0,1250
30 de agosto de 2022	$0,1250
27 de mayo de 2022	$0,1250
25 de febrero de 2022	$0,1250
26 de noviembre de 2021	$0,1250
27 de agosto de 2021	$0,1250
27 de mayo de 2021	$0,1250
25 de febrero de 2021	$0,1250
27 de noviembre de 2020	$0,1250
28 de agosto de 2020	$0,1130
28 de mayo de 2020	$0,1130
27 de febrero de 2020	$0,1130
27 de noviembre de 2019	$0,1130
29 de agosto de 2019	$0,1060
30 de mayo de 2019	$0,1060
28 de febrero de 2019	$0,1060
29 de noviembre de 2018	$0,1060
30 de agosto de 2018	$0,0750
31 de mayo de 2018	$0,0750
28 de febrero de 2018	$0,0750

VVV Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista

COMPRA 22 analistas

Compra fuerte 6 27,3%
Compra 9 40,9%
Mantener 7 31,8%
Venta 0 0,0%
Venta fuerte 0 0,0%

Precio objetivo a 12 meses

15 analistas · 2026-06-27

Mediana $42.00

Ahora $39.39

Mín $35.00

Máx $48.00

Objetivo mediano $42.00 +6,6%

Objetivo medio $42.20 +7,1%

Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados

Sorpresa Media

0.01%

Próximo informe

Ago 04, 2026

Período	EPS Actual	EPS est.	Sorpresa
31 de marzo de 2026	$0.41	$0.35	0.06%
31 de diciembre de 2025	$0.37	$0.33	0.04%
30 de septiembre de 2025	$0.45	$0.47	-0.02%
30 de junio de 2025	$0.47	$0.45	0.02%
31 de marzo de 2025	$0.34	$0.36	-0.02%

Comparación con pares Métricas clave frente a competidores del sector

Ticker	Capitalización Bursátil	P/E	Ingresos interanuales	Margen Neto	ROE	Margen Bruto
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	—	—	—	—	—	—

Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja

Estado de resultados 15

Datos anuales de Estado de resultados para VVV
Métrica	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	·	·

Balance general 30

Datos anuales de Balance general para VVV
Métrica	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

Flujo de Efectivo 14

Datos anuales de Flujo de Efectivo para VVV
Métrica	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	·	·

Rentabilidad 8

Datos anuales de Rentabilidad para VVV
Métrica	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%	·	·

Liquidez y Solvencia 4

Datos anuales de Liquidez y Solvencia para VVV
Métrica	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	·	·

Eficiencia 3

Datos anuales de Eficiencia para VVV
Métrica	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	·	·

Por Acción 7

Datos anuales de Por Acción para VVV
Métrica	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	·

Tasas de Crecimiento 9

Datos anuales de Tasas de Crecimiento para VVV
Métrica	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%	·	·	·	·	·	·	·	·	·	·

Valoración (TTM) 16

Datos anuales de Valoración (TTM) para VVV
Métrica	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	·

Estado de resultados 13

Datos trimestrales de Estado de resultados para VVV
Métrica	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

Balance general 26

Datos trimestrales de Balance general para VVV
Métrica	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

Flujo de Efectivo 11

Datos trimestrales de Flujo de Efectivo para VVV
Métrica	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	·	·

Rentabilidad 8

Datos trimestrales de Rentabilidad para VVV
Métrica	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%

Liquidez y Solvencia 4

Datos trimestrales de Liquidez y Solvencia para VVV
Métrica	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

Eficiencia 3

Datos trimestrales de Eficiencia para VVV
Métrica	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

Por Acción 6

Datos trimestrales de Por Acción para VVV
Métrica	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

Valoración (TTM) 15

Datos trimestrales de Valoración (TTM) para VVV
Métrica	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%	·	·

Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años

Estado de resultados

	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30
Ingresos	$1.71B	$1.62B	$1.44B	$1.24B	$1.04B
Margen Bruto %	38.5%	38.2%	37.7%	38.5%	32.9%
Margen Operativo %	22.8%	22.7%	17.1%	17.8%	17.7%
Beneficio neto	$211M	$212M	$1.42B	$424M	$420M
EPS Diluido	$1.64	$1.61	$8.73	$2.35	$2.29

Balance general

	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30
Deuda / Patrimonio	3.2	5.9	7.8	5.5	12.5
Ratio corriente	0.7	0.7	2.6	1.8	1.8
Ratio Rápido	0.4	0.4	2.3	0.1	1.3

Flujo de Efectivo

	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30
Flujo de caja libre	$38M	$41M	$-221M	$152M	$260M

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VVV Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista

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