Valero Energy Corporation (VLO)

Valero Energy Ratios and Metrics

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

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	48,503	44,259	48,907	30,708	23,069	38,458
Market Cap Growth	9.53%	-9.50%	59.27%	33.11%	-40.02%	20.90%
Enterprise Value	54,483	50,359	55,680	40,456	34,433	45,547
PE Ratio	7.29	5.01	4.24	33.02	-16.23	15.88
PS Ratio	0.35	0.31	0.28	0.27	0.36	0.36
PB Ratio	1.86	1.68	2.08	1.67	1.23	1.76
P/FCF Ratio	8.00	5.86	4.56	6.52	-23.91	13.27
P/OCF Ratio	6.14	4.80	3.89	5.24	24.33	6.95
EV/Sales Ratio	0.39	0.35	0.32	0.35	0.53	0.42
EV/EBITDA Ratio	4.38	3.41	3.09	9.65	58.36	7.81
EV/EBIT Ratio	5.62	4.18	3.59	22.63	-19.55	12.73
EV/FCF Ratio	8.98	6.67	5.19	8.58	-35.68	15.71
Debt / Equity Ratio	0.42	0.44	0.49	0.75	0.78	0.44
Debt / EBITDA Ratio	0.88	0.78	0.65	3.31	24.88	1.66
Debt / FCF Ratio	1.80	1.53	1.09	2.94	-15.21	3.34
Quick Ratio	1.06	1.07	0.96	0.86	1.01	0.88
Current Ratio	1.59	1.56	1.38	1.26	1.71	1.44
Asset Turnover	2.25	2.34	2.88	2.06	1.30	2.07
Interest Coverage	16.54	20.35	27.61	2.97	-3.13	7.88
Return on Equity (ROE)	26.90%	34.30%	54.10%	5.20%	-7.40%	11.30%
Return on Assets (ROA)	11.20%	14.30%	18.80%	1.70%	-2.80%	4.60%
Return on Capital (ROIC)	19.79%	24.15%	34.36%	5.18%	-4.72%	9.45%
Earnings Yield	14.46%	19.96%	23.57%	3.03%	-6.16%	6.30%
FCF Yield	12.51%	17.05%	21.92%	15.35%	-4.18%	7.54%
Dividend Yield	2.88%	3.10%	3.10%	5.20%	6.90%	3.80%
Payout Ratio	21.03%	16.40%	13.50%	172.70%	-112.00%	61.60%
Buyback Yield / Dilution	10.30%	10.86%	2.70%	-	1.69%	3.27%
Total Shareholder Return	13.18%	13.96%	5.80%	5.20%	8.59%	7.07%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).