Valero Energy Corporation (VLO)
NYSE: VLO · Real-Time Price · USD
204.64
+0.85 (0.42%)
At close: Feb 27, 2026, 4:00 PM EST
205.00
+0.36 (0.18%)
After-hours: Feb 27, 2026, 7:53 PM EST

Valero Energy Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Feb '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
61,19349,65338,81044,25948,90730,708
Market Cap Growth
47.65%27.94%-12.31%-9.50%59.27%33.11%
Enterprise Value
68,20858,46247,17951,95158,31742,556
Last Close Price
204.64161.80118.12121.72114.9865.72
PE Ratio
27.0321.1514.055.034.2633.23
Forward PE
16.9411.8016.168.376.7111.47
PS Ratio
0.530.410.310.320.290.28
PB Ratio
2.581.861.411.551.921.55
P/TBV Ratio
2.622.091.611.712.121.71
P/FCF Ratio
--6.725.324.497.32
P/OCF Ratio
10.50-5.814.803.895.24
PEG Ratio
0.820.7616.160.110.165.38
EV/Sales Ratio
0.590.480.380.370.340.39
EV/EBITDA Ratio
8.988.107.133.543.209.28
EV/EBIT Ratio
14.3913.4012.274.343.7019.11
EV/FCF Ratio
--8.176.255.3510.15
Debt / Equity Ratio
0.400.400.420.440.500.76
Debt / EBITDA Ratio
1.471.471.520.820.672.95
Debt / FCF Ratio
--2.001.521.173.61
Net Debt / Equity Ratio
0.220.220.250.250.310.56
Net Debt / EBITDA Ratio
0.810.811.040.490.432.40
Net Debt / FCF Ratio
--1.190.870.722.62
Asset Turnover
--2.012.242.881.98
Inventory Turnover
--15.1817.2223.3516.72
Quick Ratio
--0.991.070.960.86
Current Ratio
--1.531.561.381.26
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
3.83%4.73%7.14%19.96%23.57%3.03%
FCF Yield
--14.88%18.79%22.27%13.66%
Dividend Yield
2.36%2.79%3.62%3.35%3.41%5.96%
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
6.39%6.83%12.40%14.21%6.11%5.96%
Updated Jan 29, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q