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Shares outstandingAs of 2026-07-30 · filed common shares: 127.58M
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Insider ownershipDirectors and officers, from their latest Form 3/4/5 holding: 0.01%
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Short interestShare of shares outstanding, at settlement: 10.33%
Short ratioDays to cover, as published by FINRA: 7.17
Short volume (5D)Share of FINRA reporting-facility volume sold short, daily flow: 57.80%
Short volume (20D)Share of FINRA reporting-facility volume sold short, daily flow: 58.80%
Avg volume (10D)

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Source: SEC filings. Information and analytics, not investment advice.

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Rev growth (fwd)

Avg volume (3 months)

Profitability

Gross marginTTM to Jun 26: 38.28%
Operating marginTTM to Jun 26: 15.33%
Net margin: —
EBITDA marginFY Sep 25: 30.81%
Return on equityNet income (TTM to Jun 26) ÷ average shareholders equity: 27.80%
Return on assetsNet income (TTM to Jun 26) ÷ average total assets: 3.36%

Growth

Revenue growth (annual YoY): 5.64%
Revenue growth (latest qtr YoY): 24.05%
Revenue growth (fwd): Sign in
Net income growth (annual YoY)FY Sep 25 vs FY Sep 24: -0.38%
Net income growth (latest qtr YoY): 14.16%
EPS growth (fwd): Sign in
Net income growth (QoQ): 43.97%

Valuation

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EPSDiluted, TTM to Jun 26: 0.80
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Financial health

Cash & equivalentsas of Jun 26: $84.20M
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Total debtBorrowings + finance and operating lease liabilities, as of Jun 26: $1.97B
Debt / equityas of Jun 26: 474.99%
Current ratioas of Jun 26: 0.70
Quick ratio(Cash + marketable securities + receivables) ÷ current liabilities, as of Jun 26: 0.46
Operating cash flowTTM to Jun 26: $406.50M
Free cash flowUnadjusted FCF = CFO − capex · TTM to Jun 26: $135.30M
TTM revenue / diluted shareDiluted, TTM to Jun 26: 15.31

VVV stock Statistics — Valvoline INC filings, insiders & smart money · Instaport