Austria · Delayed Price · Currency is EUR Valero Energy Statistics
Total Valuation
Valero Energy has a market cap or net worth of EUR 49.64 billion. The enterprise value is 57.10 billion.
| Market Cap | 49.64B |
| Enterprise Value | 57.10B |
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 (%) | 84.54% |
| Float | 303.45M |
Valuation Ratios
The trailing PE ratio is 24.82 and the forward PE ratio is 16.41.
| PE Ratio | 24.82 |
| Forward PE | 16.41 |
| PS Ratio | 0.48 |
| 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 | 28.55 |
| EV / Sales | 0.55 |
| EV / EBITDA | 9.35 |
| EV / EBIT | 15.46 |
| 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 +17.38% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +17.38% |
| 50-Day Moving Average | 151.28 |
| 200-Day Moving Average | 132.30 |
| Relative Strength Index (RSI) | 53.73 |
| Average Volume (20 Days) | 4 |
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) | 4.15 |
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 2.65%.
| Dividend Per Share | 4.05 |
| Dividend Yield | 2.65% |
| Dividend Growth (YoY) | 1.92% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 62.85% |
| Buyback Yield | 4.04% |
| Shareholder Yield | 6.69% |
| 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 |