Valero Energy Corporation (BMV:VLO)

Valero Energy Statistics

Total Valuation

Valero Energy has a market cap or net worth of MXN 959.93 billion. The enterprise value is 1.12 trillion.

Market Cap	959.93B
Enterprise Value	1.12T

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Jul 31, 2025

Share Statistics

Current Share Class	310.65M
Shares Outstanding	n/a
Shares Change (YoY)	-4.21%
Shares Change (QoQ)	-0.96%
Owned by Insiders (%)	0.40%
Owned by Institutions (%)	87.36%
Float	303.51M

Valuation Ratios

The trailing PE ratio is 35.10 and the forward PE ratio is 14.13.

PE Ratio	35.10
Forward PE	14.13
PS Ratio	0.45
PB Ratio	1.96
P/TBV Ratio	2.20
P/FCF Ratio	13.22
P/OCF Ratio	10.82
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.35, with an EV/FCF ratio of 15.47.

EV / Earnings	41.08
EV / Sales	0.52
EV / EBITDA	8.35
EV / EBIT	17.73
EV / FCF	15.47

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.40.

Current Ratio	1.60
Quick Ratio	1.00
Debt / Equity	0.40
Debt / EBITDA	1.46
Debt / FCF	2.67
Interest Coverage	6.18

Financial Efficiency

Return on equity (ROE) is 5.24% and return on invested capital (ROIC) is 5.61%.

Return on Equity (ROE)	5.24%
Return on Assets (ROA)	3.59%
Return on Invested Capital (ROIC)	5.61%
Return on Capital Employed (ROCE)	7.78%
Revenue Per Employee	215.99M
Profits Per Employee	2.76M
Employee Count	9,898
Asset Turnover	1.96
Inventory Turnover	15.15

Taxes

In the past 12 months, Valero Energy has paid 6.79 billion in taxes.

Income Tax	6.79B
Effective Tax Rate	20.51%

Stock Price Statistics

The stock price has increased by +10.13% in the last 52 weeks. The beta is 1.03, so Valero Energy's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	+10.13%
50-Day Moving Average	2,604.89
200-Day Moving Average	2,458.22
Relative Strength Index (RSI)	59.04
Average Volume (20 Days)	2,439

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.68

Income Statement

In the last 12 months, Valero Energy had revenue of MXN 2.14 trillion and earned 27.35 billion in profits. Earnings per share was 87.58.

Revenue	2.14T
Gross Profit	131.77B
Operating Income	62.62B
Pretax Income	33.09B
Net Income	27.35B
EBITDA	114.69B
EBIT	62.62B
Earnings Per Share (EPS)	87.58

Balance Sheet

The company has 87.38 billion in cash and 194.08 billion in debt, giving a net cash position of -106.70 billion.

Cash & Cash Equivalents	87.38B
Total Debt	194.08B
Net Cash	-106.70B
Net Cash Per Share	n/a
Equity (Book Value)	490.58B
Book Value Per Share	1,428.47
Working Capital	160.95B

Cash Flow

In the last 12 months, operating cash flow was 88.76 billion and capital expenditures -16.12 billion, giving a free cash flow of 72.64 billion.

Operating Cash Flow	88.76B
Capital Expenditures	-16.12B
Free Cash Flow	72.64B
FCF Per Share	n/a

Margins

Gross margin is 6.16%, with operating and profit margins of 2.93% and 1.28%.

Gross Margin	6.16%
Operating Margin	2.93%
Pretax Margin	1.55%
Profit Margin	1.28%
EBITDA Margin	5.36%
EBIT Margin	2.93%
FCF Margin	3.40%

Dividends & Yields

This stock pays an annual dividend of 87.96, which amounts to a dividend yield of 2.96%.

Dividend Per Share	87.96
Dividend Yield	2.96%
Dividend Growth (YoY)	18.64%
Years of Dividend Growth	1
Payout Ratio	93.65%
Buyback Yield	4.21%
Shareholder Yield	7.17%
Earnings Yield	2.85%
FCF Yield	7.57%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Valero Energy has an Altman Z-Score of 4.29 and a Piotroski F-Score of 5.

Altman Z-Score	4.29
Piotroski F-Score	5