Valero Energy Corporation (VLO)

NYSE: VLO · Real-Time Price · USD

239.86

-2.21 (-0.91%)

At close: Mar 20, 2026, 4:00 PM EDT

239.50

-0.36 (-0.15%)

After-hours: Mar 20, 2026, 7:47 PM EDT

Valero Energy Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 20, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	71,724	48,664	38,599	43,329	47,208	30,735
Market Cap Growth	87.02%	26.08%	-10.92%	-8.22%	53.60%	33.03%
Enterprise Value	78,713	56,526	46,671	50,201	54,779	40,606
Last Close Price	239.86	162.79	122.59	130.00	126.86	75.11
PE Ratio	31.69	21.50	14.29	5.22	4.37	33.09
Forward PE	15.92	11.80	16.16	8.37	6.71	11.47
PEG Ratio	1.06	0.76	16.16	0.11	0.16	5.38
PS Ratio	0.62	0.40	0.30	0.30	0.27	0.27
PB Ratio	3.05	2.05	1.57	1.64	2.00	1.67
P/TBV Ratio	3.12	2.12	1.61	1.74	2.13	1.66
P/FCF Ratio	14.25	12.35	8.34	5.92	4.80	9.04
P/OCF Ratio	12.31	8.35	5.78	4.69	3.75	5.25
EV/Sales Ratio	0.68	0.46	0.36	0.35	0.31	0.36
EV/EBITDA Ratio	10.36	8.92	7.15	3.45	3.02	8.95
EV/EBIT Ratio	16.60	17.77	12.43	4.23	3.49	19.06
EV/FCF Ratio	15.65	14.34	10.09	6.86	5.57	11.94
Debt / Equity Ratio	0.36	0.36	0.35	0.35	0.41	0.64
Debt / EBITDA Ratio	1.68	1.68	1.60	0.79	0.64	3.06
Debt / FCF Ratio	2.69	2.69	2.26	1.58	1.18	4.08
Net Debt / Equity Ratio	0.25	0.25	0.24	0.23	0.29	0.53
Net Debt / EBITDA Ratio	0.94	0.94	0.89	0.42	0.37	2.15
Net Debt / FCF Ratio	1.51	1.51	1.25	0.83	0.69	2.87
Asset Turnover	2.08	2.08	2.11	2.33	2.97	2.08
Inventory Turnover	14.00	14.00	15.18	17.22	24.15	17.64
Quick Ratio	1.03	1.03	0.99	1.07	0.96	0.86
Current Ratio	1.65	1.65	1.53	1.56	1.38	1.26
Return on Equity (ROE)	8.30%	8.30%	10.73%	33.89%	52.46%	6.53%
Return on Assets (ROA)	4.03%	4.03%	4.96%	14.86%	20.49%	3.24%
Return on Invested Capital (ROIC)	5.66%	5.66%	7.09%	21.44%	29.63%	4.37%
Return on Capital Employed (ROCE)	7.19%	7.19%	8.26%	26.42%	37.11%	5.10%
Earnings Yield	3.27%	4.65%	7.00%	19.17%	22.89%	3.02%
FCF Yield	7.02%	8.10%	11.98%	16.88%	20.84%	11.07%
Dividend Yield	2.00%	2.79%	3.51%	3.16%	3.12%	5.24%
Payout Ratio	60.63%	59.84%	49.96%	16.43%	13.55%	172.26%
Buyback Yield / Dilution	5.34%	5.34%	7.45%	11.85%	9.70%	0.09%
Total Shareholder Return	7.34%	8.13%	10.95%	15.02%	12.81%	5.33%

Updated Jan 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q