Valero Energy Corporation (VLO)
NYSE: VLO · Real-Time Price · USD
394.09
+0.82 (0.21%)
Sep 22, 2026, 1:47 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.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 22, 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 |
| 113,469 | 49,653 | 38,810 | 44,259 | 48,907 | 30,708 | |
Market Cap Growth | 124.61% | 27.94% | -12.31% | -9.50% | 59.27% | 33.11% |
Enterprise Value | 116,944 | 58,462 | 47,179 | 51,951 | 58,317 | 42,556 |
Last Close Price | 393.27 | 160.42 | 117.11 | 120.68 | 114.00 | 65.16 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 22, 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 |
PE Ratio | 16.44 | 21.21 | 14.05 | 5.03 | 4.26 | 33.23 |
Forward PE | 7.97 | 11.80 | 16.16 | 8.37 | 6.71 | 11.47 |
PS Ratio | 0.86 | 0.43 | 0.31 | 0.32 | 0.29 | 0.28 |
PB Ratio | 4.53 | 1.87 | 1.41 | 1.55 | 1.92 | 1.55 |
P/TBV Ratio | 4.53 | 2.13 | 1.61 | 1.71 | 2.12 | 1.71 |
P/FCF Ratio | 11.19 | 9.87 | 6.72 | 5.32 | 4.49 | 7.32 |
P/OCF Ratio | 10.38 | 8.52 | 5.81 | 4.80 | 3.89 | 5.24 |
PEG Ratio | 0.28 | 0.76 | 16.16 | 0.11 | 0.16 | 5.38 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 22, 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 |
EV/Sales Ratio | 0.88 | 0.50 | 0.38 | 0.37 | 0.34 | 0.39 |
EV/EBITDA Ratio | 8.72 | 7.69 | 7.13 | 3.54 | 3.20 | 9.28 |
EV/EBIT Ratio | 11.13 | 12.33 | 12.27 | 4.34 | 3.70 | 19.11 |
EV/FCF Ratio | 11.53 | 11.62 | 8.17 | 6.25 | 5.35 | 10.15 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 22, 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 |
Debt / Equity Ratio | 0.40 | 0.44 | 0.42 | 0.44 | 0.50 | 0.76 |
Debt / EBITDA Ratio | 0.79 | 1.35 | 1.52 | 0.82 | 0.67 | 2.95 |
Debt / FCF Ratio | 1.12 | 2.33 | 2.00 | 1.52 | 1.17 | 3.61 |
Net Debt / Equity Ratio | 0.12 | 0.26 | 0.25 | 0.25 | 0.31 | 0.56 |
Net Debt / EBITDA Ratio | 0.26 | 0.92 | 1.04 | 0.49 | 0.43 | 2.40 |
Net Debt / FCF Ratio | 0.34 | 1.40 | 1.19 | 0.87 | 0.72 | 2.62 |
Asset Turnover | 2.13 | 1.96 | 2.01 | 2.24 | 2.88 | 1.98 |
Inventory Turnover | 14.65 | 13.11 | 14.41 | 16.42 | 23.35 | 16.72 |
Quick Ratio | 1.05 | 1.03 | 0.99 | 1.07 | 0.96 | 0.86 |
Current Ratio | 1.64 | 1.65 | 1.53 | 1.56 | 1.38 | 1.26 |
Return on Equity (ROE) | 27.64% | 8.30% | 10.73% | 33.89% | 52.46% | 6.53% |
Return on Assets (ROA) | 10.56% | 5.02% | 3.90% | 12.05% | 16.57% | 2.54% |
Return on Invested Capital (ROIC) | 25.15% | 10.42% | 8.91% | 26.92% | 38.13% | 5.90% |
Return on Capital Employed (ROCE) | 22.80% | 10.80% | 8.60% | 25.90% | 36.20% | 5.40% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 22, 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 |
Earnings Yield | 6.35% | 4.73% | 7.14% | 19.96% | 23.57% | 3.03% |
FCF Yield | 8.94% | 10.13% | 14.88% | 18.79% | 22.27% | 13.66% |
Dividend Yield | 1.22% | 2.82% | 3.65% | 3.38% | 3.44% | 6.02% |
Payout Ratio | 20.06% | 59.84% | 49.96% | 16.43% | 13.55% | 172.26% |
Buyback Yield / Dilution | 4.60% | 4.04% | 8.78% | 10.86% | 2.70% | - |
Total Shareholder Return | 5.82% | 6.86% | 12.44% | 14.24% | 6.14% | 6.02% |