Valero Energy Corporation (VLO)
NYSE: VLO · Real-Time Price · USD
305.11
-5.81 (-1.87%)
Jul 23, 2026, 3:50 PM EDT - Market open
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 | Jul '26 Jul 23, 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 |
| 90,597 | 48,664 | 38,599 | 43,329 | 47,208 | 30,735 | |
Market Cap Growth | 97.74% | 26.08% | -10.92% | -8.22% | 53.60% | 33.03% |
Enterprise Value | 96,355 | 57,475 | 47,414 | 51,607 | 55,888 | 41,870 |
Last Close Price | 305.11 | 162.79 | 122.59 | 130.00 | 126.86 | 75.11 |
PE Ratio | 22.61 | 21.50 | 14.29 | 5.22 | 4.37 | 33.09 |
Forward PE | 8.58 | 11.80 | 16.16 | 8.37 | 6.71 | 11.47 |
PEG Ratio | 0.43 | 0.76 | 16.16 | 0.11 | 0.16 | 5.38 |
PS Ratio | 0.77 | 0.40 | 0.30 | 0.30 | 0.27 | 0.27 |
PB Ratio | 3.87 | 2.05 | 1.57 | 1.64 | 2.00 | 1.67 |
P/TBV Ratio | 3.91 | 2.12 | 1.61 | 1.74 | 2.13 | 1.66 |
P/FCF Ratio | 16.32 | 12.35 | 8.34 | 5.92 | 4.80 | 9.04 |
P/OCF Ratio | 14.46 | 8.35 | 5.78 | 4.69 | 3.75 | 5.25 |
EV/Sales Ratio | 0.82 | 0.47 | 0.37 | 0.36 | 0.32 | 0.37 |
EV/EBITDA Ratio | 10.57 | 9.07 | 7.26 | 3.54 | 3.08 | 9.23 |
EV/EBIT Ratio | 16.58 | 18.07 | 12.63 | 4.35 | 3.56 | 19.66 |
EV/FCF Ratio | 17.36 | 14.58 | 10.25 | 7.06 | 5.68 | 12.31 |
Debt / Equity Ratio | 0.39 | 0.36 | 0.35 | 0.35 | 0.41 | 0.64 |
Debt / EBITDA Ratio | 1.26 | 1.68 | 1.60 | 0.79 | 0.64 | 3.06 |
Debt / FCF Ratio | 2.50 | 2.69 | 2.26 | 1.58 | 1.18 | 4.08 |
Net Debt / Equity Ratio | 0.24 | 0.25 | 0.24 | 0.23 | 0.29 | 0.53 |
Net Debt / EBITDA Ratio | 0.63 | 0.94 | 0.89 | 0.42 | 0.37 | 2.15 |
Net Debt / FCF Ratio | 1.25 | 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 | 14.02 | 14.00 | 15.18 | 17.22 | 24.15 | 17.64 |
Quick Ratio | 1.08 | 1.03 | 0.99 | 1.07 | 0.96 | 0.86 |
Current Ratio | 1.58 | 1.65 | 1.53 | 1.56 | 1.38 | 1.26 |
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) | 13.32% | 7.22% | 8.98% | 27.57% | 39.40% | 5.87% |
Return on Capital Employed (ROCE) | 13.15% | 7.19% | 8.26% | 26.42% | 37.11% | 5.10% |
Earnings Yield | 4.63% | 4.65% | 7.00% | 19.17% | 22.89% | 3.02% |
FCF Yield | 6.13% | 8.10% | 11.98% | 16.88% | 20.84% | 11.07% |
Dividend Yield | 1.54% | 2.79% | 3.51% | 3.16% | 3.12% | 5.24% |
Payout Ratio | 34.40% | 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 | 5.56% | 6.83% | 12.29% | 14.02% | 5.82% | 5.24% |