VALVOLINE INC
VVVUS売上高
$1.7B
百万USD
営業利益
$390M
百万USD
純利益
$211M
百万USD
ROE
62.2%
最新FY
EPS
$1.64
USD / 株
配当
-
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2021 | Q1 | $653M | $87M | $0.47 |
| FY2021 | Q2 | $701M | $68M | $0.37 |
| FY2021 | Q3 | $792M | $97M | $0.53 |
| FY2021 | FY | $3.0B | $420M | $2.29 |
| FY2022 | Q1 | $858M | $87M | $0.48 |
| FY2022 | Q2 | $886M | $81M | $0.45 |
| FY2022 | Q3 | $957M | $99M | $0.55 |
| FY2022 | FY | $1.2B | $424M | $2.35 |
| FY2023 | Q1 | $333M | $82M | $0.46 |
| FY2023 | Q2 | $345M | $1.2B | $7.11 |
| FY2023 | Q3 | $376M | $62M | $0.38 |
| FY2023 | FY | $1.4B | $1.4B | $8.73 |
| FY2024 | Q1 | $373M | $32M | $0.24 |
| FY2024 | Q2 | $389M | $41M | $0.32 |
| FY2024 | Q3 | $421M | $46M | $0.35 |
| FY2024 | FY | $1.6B | $212M | $1.61 |
| FY2025 | Q1 | $414M | $92M | $0.71 |
| FY2025 | Q2 | $403M | $38M | $0.29 |
| FY2025 | Q3 | $439M | $57M | $0.44 |
| FY2025 | FY | $1.7B | $211M | $1.64 |
| FY2026 | Q1 | $462M | $-33M | $-0.26 |
| FY2026 | Q2 | $504M | $45M | $0.35 |
財務データ
| 指標 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | $2.4B | $2.4B | $3.0B | $1.2B | $1.4B | $1.6B | $1.7B |
| 営業利益 | $532M | $395M | $398M | $485M | $528M | $220M | $247M | $367M | $390M |
| 純利益 | $304M | $166M | $208M | $317M | $420M | $424M | $1.4B | $212M | $211M |
| 総資産 | $1.9B | $1.9B | $2.1B | $3.1B | $3.2B | $3.4B | $2.9B | $2.4B | $2.7B |
| 純資産 | - | - | - | - | - | - | - | - | - |
| 自己資本 | $-117M | $-358M | $-258M | $-76M | $135M | $307M | $203M | $186M | $339M |
| 営業CF | $-130M | $320M | $325M | $372M | $404M | $284M | $-41M | $265M | $297M |
| EPS | $1.49 | $0.84 | $1.10 | $1.69 | $2.29 | $2.35 | $8.73 | $1.61 | $1.64 |
| BPS | $-0.58 | $-1.90 | $-1.37 | $-0.41 | $0.75 | $1.76 | $1.56 | $1.45 | $2.66 |
| ROE | -259.8% | -46.4% | -80.6% | -417.1% | 311.1% | 138.4% | 698.7% | 114.0% | 62.2% |