Germany · Delayed Price · Currency is EUR Valero Energy Statistics
Total Valuation
Valero Energy has a market cap or net worth of EUR 46.58 billion. The enterprise value is 53.99 billion.
| Market Cap | 46.58B |
| Enterprise Value | 53.99B |
Important Dates
The last earnings date was Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | Nov 20, 2025 |
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 (%) | 84.16% |
| Float | 303.45M |
Valuation Ratios
The trailing PE ratio is 23.29 and the forward PE ratio is 15.51.
| PE Ratio | 23.29 |
| Forward PE | 15.51 |
| PS Ratio | 0.45 |
| PB Ratio | 2.04 |
| P/TBV Ratio | 2.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 27.00 |
| EV / Sales | 0.52 |
| EV / EBITDA | 8.89 |
| EV / EBIT | 14.71 |
| 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) | n/a |
| Revenue Per Employee | 10.56M |
| Profits Per Employee | 202,040 |
| Employee Count | 9,898 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Valero Energy has paid 646.44 million in taxes.
| Income Tax | 646.44M |
| Effective Tax Rate | 25.26% |
Stock Price Statistics
The stock price has increased by +15.36% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +15.36% |
| 50-Day Moving Average | 151.22 |
| 200-Day Moving Average | 131.64 |
| Relative Strength Index (RSI) | 49.22 |
| Average Volume (20 Days) | 216 |
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) | 4.25 |
Income Statement
In the last 12 months, Valero Energy had revenue of EUR 104.49 billion and earned 2.00 billion in profits. Earnings per share was 6.45.
| Revenue | 104.49B |
| Gross Profit | 13.03B |
| Operating Income | 3.72B |
| Pretax Income | 2.56B |
| Net Income | 2.00B |
| EBITDA | 6.15B |
| EBIT | 3.72B |
| Earnings Per Share (EPS) | 6.45 |
Balance Sheet
The company has 4.06 billion in cash and 9.01 billion in debt, with a net cash position of -4.95 billion.
| Cash & Cash Equivalents | 4.06B |
| Total Debt | 9.01B |
| Net Cash | -4.95B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 22.78B |
| Book Value Per Share | 66.33 |
| 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 4.05, which amounts to a dividend yield of 2.67%.
| Dividend Per Share | 4.05 |
| Dividend Yield | 2.67% |
| Dividend Growth (YoY) | 1.92% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 4.04% |
| Shareholder Yield | 6.71% |
| Earnings Yield | 4.29% |
| 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
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |