Valero Energy Corporation (VLO)

Valero Energy Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 6, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	61,819	49,653	38,810	44,259	48,907	30,708
Market Cap Growth	38.77%	27.94%	-12.31%	-9.50%	59.27%	33.11%
Enterprise Value	67,636	58,462	47,179	51,951	58,317	42,556
Last Close Price	202.68	162.79	118.85	122.47	115.69	66.12
PE Ratio	26.77	21.15	14.05	5.03	4.26	33.23
Forward PE	16.78	11.80	16.16	8.37	6.71	11.47
PS Ratio	0.51	0.41	0.31	0.32	0.29	0.28
PB Ratio	2.60	1.86	1.41	1.55	1.92	1.55
P/TBV Ratio	2.60	2.09	1.61	1.71	2.12	1.71
P/FCF Ratio	-	-	6.72	5.32	4.49	7.32
P/OCF Ratio	-	-	5.81	4.80	3.89	5.24
PEG Ratio	0.82	0.76	16.16	0.11	0.16	5.38
EV/Sales Ratio	0.55	0.48	0.38	0.37	0.34	0.39
EV/EBITDA Ratio	9.37	8.10	7.13	3.54	3.20	9.28
EV/EBIT Ratio	15.51	13.40	12.27	4.34	3.70	19.11
EV/FCF Ratio	-	-	8.17	6.25	5.35	10.15
Debt / Equity Ratio	0.40	0.40	0.42	0.44	0.50	0.76
Debt / EBITDA Ratio	1.47	1.47	1.52	0.82	0.67	2.95
Debt / FCF Ratio	-	-	2.00	1.52	1.17	3.61
Asset Turnover	-	-	2.01	2.24	2.88	1.98
Inventory Turnover	-	-	15.18	17.22	23.35	16.72
Quick Ratio	-	-	0.99	1.07	0.96	0.86
Current Ratio	-	-	1.53	1.56	1.38	1.26
Return on Equity (ROE)	8.28%	8.28%	10.73%	33.89%	52.46%	6.53%
Return on Assets (ROA)	-	-	3.90%	12.05%	16.57%	2.54%
Return on Invested Capital (ROIC)	10.01%	9.74%	8.91%	26.92%	38.13%	5.90%
Return on Capital Employed (ROCE)	-	-	8.60%	25.90%	36.20%	5.40%
Earnings Yield	3.80%	4.73%	7.14%	19.96%	23.57%	3.03%
FCF Yield	-	-	14.88%	18.79%	22.27%	13.66%
Dividend Yield	2.37%	2.78%	3.60%	3.33%	3.39%	5.93%
Payout Ratio	60.63%	-	49.96%	16.43%	13.55%	172.26%
Buyback Yield / Dilution	4.04%	4.04%	8.78%	10.86%	2.70%	-
Total Shareholder Return	6.41%	6.81%	12.38%	14.19%	6.09%	5.93%

Updated Jan 29, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q