Valero Energy Corporation (VLO)
NYSE: VLO · Real-Time Price · USD
252.58
+1.28 (0.51%)
At close: Apr 30, 2026, 4:00 PM EDT
253.40
+0.82 (0.32%)
After-hours: Apr 30, 2026, 7:48 PM EDT

Valero Energy Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
75,51048,66538,59943,32947,20830,735
Market Cap Growth
117.28%26.08%-10.92%-8.22%53.60%33.03%
Enterprise Value
82,52556,52746,67150,20154,77940,606
Last Close Price
252.58162.79122.59130.00126.8675.11
PE Ratio
18.3721.5014.295.224.3733.09
Forward PE
9.6011.8016.168.376.7111.47
PEG Ratio
0.370.7616.160.110.165.38
PS Ratio
0.640.400.300.300.270.27
PB Ratio
3.182.051.571.642.001.67
P/TBV Ratio
3.232.121.611.742.131.66
P/FCF Ratio
-12.358.345.924.809.04
P/OCF Ratio
-8.355.784.693.755.25
EV/Sales Ratio
0.700.460.360.350.310.36
EV/EBITDA Ratio
9.058.927.153.453.028.95
EV/EBIT Ratio
13.2217.7712.434.233.4919.06
EV/FCF Ratio
-14.3410.096.865.5711.94
Debt / Equity Ratio
0.390.360.350.350.410.64
Debt / EBITDA Ratio
1.261.681.600.790.643.06
Debt / FCF Ratio
2.502.692.261.581.184.08
Net Debt / Equity Ratio
0.240.250.240.230.290.53
Net Debt / EBITDA Ratio
0.630.940.890.420.372.15
Net Debt / FCF Ratio
1.251.511.250.830.692.87
Asset Turnover
2.082.082.112.332.972.08
Inventory Turnover
14.0214.0015.1817.2224.1517.64
Quick Ratio
1.081.030.991.070.960.86
Current Ratio
1.581.651.531.561.381.26
Return on Equity (ROE)
15.76%8.30%10.73%33.89%52.46%6.53%
Return on Assets (ROA)
7.23%4.03%4.96%14.86%20.49%3.24%
Return on Invested Capital (ROIC)
10.41%5.66%7.09%21.44%29.63%4.37%
Return on Capital Employed (ROCE)
13.15%7.19%8.26%26.42%37.11%5.10%
Earnings Yield
5.56%4.65%7.00%19.17%22.89%3.02%
FCF Yield
-8.10%11.98%16.88%20.84%11.07%
Dividend Yield
1.91%2.79%3.51%3.16%3.12%5.24%
Payout Ratio
33.39%59.84%49.96%16.43%13.55%172.26%
Buyback Yield / Dilution
4.01%4.04%8.78%10.86%2.70%0.00%
Total Shareholder Return
5.92%6.83%12.29%14.02%5.82%5.24%
Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q