Valero Energy Corporation (FRA:V1L)

Valero Energy Statistics

Total Valuation

Valero Energy has a market cap or net worth of EUR 47.37 billion. The enterprise value is 54.95 billion.

Market Cap	47.37B
Enterprise Value	54.95B

Important Dates

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

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Nov 20, 2025

Share Statistics

Current Share Class	305.01M
Shares Outstanding	n/a
Shares Change (YoY)	-4.21%
Shares Change (QoQ)	-0.96%
Owned by Insiders (%)	0.39%
Owned by Institutions (%)	85.08%
Float	303.51M

Valuation Ratios

The trailing PE ratio is 37.27 and the forward PE ratio is 12.57.

PE Ratio	37.27
Forward PE	12.57
PS Ratio	0.48
PB Ratio	2.08
P/TBV Ratio	2.34
P/FCF Ratio	14.03
P/OCF Ratio	11.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.82, with an EV/FCF ratio of 16.28.

EV / Earnings	43.24
EV / Sales	0.55
EV / EBITDA	8.82
EV / EBIT	18.71
EV / FCF	16.28

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	10.04M
Profits Per Employee	128,387
Employee Count	9,898
Asset Turnover	1.96
Inventory Turnover	15.15

Taxes

In the past 12 months, Valero Energy has paid 315.35 million in taxes.

Income Tax	315.35M
Effective Tax Rate	20.51%

Stock Price Statistics

The stock price has increased by +15.22% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+15.22%
50-Day Moving Average	145.84
200-Day Moving Average	124.84
Relative Strength Index (RSI)	51.95
Average Volume (20 Days)	5

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)	4.22

Income Statement

In the last 12 months, Valero Energy had revenue of EUR 99.34 billion and earned 1.27 billion in profits. Earnings per share was 4.07.

Revenue	99.34B
Gross Profit	6.12B
Operating Income	2.91B
Pretax Income	1.54B
Net Income	1.27B
EBITDA	5.33B
EBIT	2.91B
Earnings Per Share (EPS)	4.07

Balance Sheet

The company has 4.06 billion in cash and 9.02 billion in debt, giving a net cash position of -4.96 billion.

Cash & Cash Equivalents	4.06B
Total Debt	9.02B
Net Cash	-4.96B
Net Cash Per Share	n/a
Equity (Book Value)	22.80B
Book Value Per Share	66.38
Working Capital	7.48B

Cash Flow

In the last 12 months, operating cash flow was 4.12 billion and capital expenditures -749.17 million, giving a free cash flow of 3.38 billion.

Operating Cash Flow	4.12B
Capital Expenditures	-749.17M
Free Cash Flow	3.38B
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 4.05, which amounts to a dividend yield of 2.70%.

Dividend Per Share	4.05
Dividend Yield	2.70%
Dividend Growth (YoY)	1.92%
Years of Dividend Growth	3
Payout Ratio	99.57%
Buyback Yield	4.21%
Shareholder Yield	6.92%
Earnings Yield	2.68%
FCF Yield	7.13%

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

The last stock split was on December 16, 2005. It was a forward split with a ratio of 2.

Last Split Date	Dec 16, 2005
Split Type	Forward
Split Ratio	2

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