Valero Energy Corporation (BMV:VLO)

Valero Energy Statistics

Total Valuation

Valero Energy has a market cap or net worth of MXN 767.45 billion. The enterprise value is 933.86 billion.

Market Cap	767.45B
Enterprise Value	933.86B

Important Dates

The last earnings date was Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	Jul 31, 2025

Share Statistics

Current Share Class	310.65M
Shares Outstanding	n/a
Shares Change (YoY)	-5.97%
Shares Change (QoQ)	-0.64%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	309.13M

Valuation Ratios

The trailing PE ratio is 53.55 and the forward PE ratio is 14.15.

PE Ratio	53.55
Forward PE	14.15
PS Ratio	0.35
PB Ratio	1.51
P/TBV Ratio	1.69
P/FCF Ratio	12.18
P/OCF Ratio	9.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.34, with an EV/FCF ratio of 14.82.

EV / Earnings	65.16
EV / Sales	0.43
EV / EBITDA	8.34
EV / EBIT	23.28
EV / FCF	14.82

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.40.

Current Ratio	1.62
Quick Ratio	1.00
Debt / Equity	0.40
Debt / EBITDA	1.76
Debt / FCF	3.19
Interest Coverage	3.91

Financial Efficiency

Return on equity (ROE) is 2.76% and return on invested capital (ROIC) is 3.53%.

Return on Equity (ROE)	2.76%
Return on Assets (ROA)	2.20%
Return on Invested Capital (ROIC)	3.53%
Return on Capital Employed (ROCE)	4.84%
Revenue Per Employee	223.96M
Profits Per Employee	1.45M
Employee Count	9,898
Asset Turnover	1.91
Inventory Turnover	14.34

Taxes

In the past 12 months, Valero Energy has paid 1.43 billion in taxes.

Income Tax	1.43B
Effective Tax Rate	9.08%

Stock Price Statistics

The stock price has decreased by -11.79% in the last 52 weeks. The beta is 0.97, so Valero Energy's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	-11.79%
50-Day Moving Average	2,608.73
200-Day Moving Average	2,591.27
Relative Strength Index (RSI)	22.14
Average Volume (20 Days)	93

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)	3.89

Income Statement

In the last 12 months, Valero Energy had revenue of MXN 2.22 trillion and earned 14.33 billion in profits. Earnings per share was 45.50.

Revenue	2.22T
Gross Profit	112.53B
Operating Income	40.81B
Pretax Income	15.78B
Net Income	14.33B
EBITDA	95.27B
EBIT	40.81B
Earnings Per Share (EPS)	45.50

Balance Sheet

The company has 85.56 billion in cash and 200.78 billion in debt, giving a net cash position of -115.22 billion.

Cash & Cash Equivalents	85.56B
Total Debt	200.78B
Net Cash	-115.22B
Net Cash Per Share	n/a
Equity (Book Value)	508.17B
Book Value Per Share	1,461.65
Working Capital	172.12B

Cash Flow

In the last 12 months, operating cash flow was 80.20 billion and capital expenditures -17.20 billion, giving a free cash flow of 63.01 billion.

Operating Cash Flow	80.20B
Capital Expenditures	-17.20B
Free Cash Flow	63.01B
FCF Per Share	n/a

Margins

Gross margin is 5.08%, with operating and profit margins of 1.84% and 0.65%.

Gross Margin	5.08%
Operating Margin	1.84%
Pretax Margin	0.71%
Profit Margin	0.65%
EBITDA Margin	4.30%
EBIT Margin	1.84%
FCF Margin	2.84%

Dividends & Yields

This stock pays an annual dividend of 87.96, which amounts to a dividend yield of 3.24%.

Dividend Per Share	87.96
Dividend Yield	3.24%
Dividend Growth (YoY)	18.64%
Years of Dividend Growth	1
Payout Ratio	182.07%
Buyback Yield	5.97%
Shareholder Yield	9.21%
Earnings Yield	1.87%
FCF Yield	8.21%

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 4.16 and a Piotroski F-Score of 5.

Altman Z-Score	4.16
Piotroski F-Score	5