Valero Energy Corporation (BMV:VLO)

Valero Energy Statistics

Total Valuation

Valero Energy has a market cap or net worth of MXN 1.05 trillion. The enterprise value is 1.20 trillion.

Market Cap	1.05T
Enterprise Value	1.20T

Important Dates

The last earnings date was Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	Feb 5, 2026

Share Statistics

Current Share Class	305.01M
Shares Outstanding	n/a
Shares Change (YoY)	-4.04%
Shares Change (QoQ)	-1.94%
Owned by Insiders (%)	0.41%
Owned by Institutions (%)	84.82%
Float	303.45M

Valuation Ratios

The trailing PE ratio is 24.81 and the forward PE ratio is 17.16.

PE Ratio	24.81
Forward PE	17.16
PS Ratio	0.47
PB Ratio	2.18
P/TBV Ratio	2.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	28.41
EV / Sales	0.57
EV / EBITDA	9.65
EV / EBIT	15.97
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.40
Debt / EBITDA	1.47
Debt / FCF	n/a
Interest Coverage	7.85

Financial Efficiency

Return on equity (ROE) is 8.28% and return on invested capital (ROIC) is 10.01%.

Return on Equity (ROE)	8.28%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	10.01%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	7.77%
Revenue Per Employee	223.15M
Profits Per Employee	4.27M
Employee Count	9,898
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Valero Energy has paid 13.66 billion in taxes.

Income Tax	13.66B
Effective Tax Rate	25.26%

Stock Price Statistics

The stock price has increased by +18.45% in the last 52 weeks. The beta is 0.77, so Valero Energy's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+18.45%
50-Day Moving Average	2,903.73
200-Day Moving Average	2,537.17
Relative Strength Index (RSI)	62.69
Average Volume (20 Days)	954

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)	4.10

Income Statement

In the last 12 months, Valero Energy had revenue of MXN 2.21 trillion and earned 42.27 billion in profits. Earnings per share was 136.28.

Revenue	2.21T
Gross Profit	275.39B
Operating Income	78.53B
Pretax Income	54.10B
Net Income	42.27B
EBITDA	129.92B
EBIT	78.53B
Earnings Per Share (EPS)	136.28

Balance Sheet

The company has 85.77 billion in cash and 190.49 billion in debt, with a net cash position of -104.72 billion.

Cash & Cash Equivalents	85.77B
Total Debt	190.49B
Net Cash	-104.72B
Net Cash Per Share	n/a
Equity (Book Value)	481.51B
Book Value Per Share	1,402.07
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 12.47%, with operating and profit margins of 3.56% and 1.91%.

Gross Margin	12.47%
Operating Margin	3.56%
Pretax Margin	2.45%
Profit Margin	1.91%
EBITDA Margin	5.88%
EBIT Margin	3.56%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 84.62, which amounts to a dividend yield of 2.43%.

Dividend Per Share	84.62
Dividend Yield	2.43%
Dividend Growth (YoY)	2.06%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	4.04%
Shareholder Yield	6.47%
Earnings Yield	4.03%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	2