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	May '26 May 21, 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
Market Cap	73,850	48,665	38,599	43,329	47,208	30,735
Market Cap Growth	101.53%	26.08%	-10.92%	-8.22%	53.60%	33.03%
Enterprise Value	79,754	56,527	46,671	50,201	54,779	40,606
Last Close Price	248.71	162.79	122.59	130.00	126.86	75.11
PE Ratio	18.09	21.50	14.29	5.22	4.37	33.09
Forward PE	8.85	11.80	16.16	8.37	6.71	11.47
PEG Ratio	0.53	0.76	16.16	0.11	0.16	5.38
PS Ratio	0.63	0.40	0.30	0.30	0.27	0.27
PB Ratio	3.16	2.05	1.57	1.64	2.00	1.67
P/TBV Ratio	3.18	2.12	1.61	1.74	2.13	1.66
P/FCF Ratio	13.33	12.35	8.34	5.92	4.80	9.04
P/OCF Ratio	11.81	8.35	5.78	4.69	3.75	5.25
EV/Sales Ratio	0.68	0.46	0.36	0.35	0.31	0.36
EV/EBITDA Ratio	8.67	8.92	7.15	3.45	3.02	8.95
EV/EBIT Ratio	12.67	17.77	12.43	4.23	3.49	19.06
EV/FCF Ratio	14.36	14.34	10.09	6.86	5.57	11.94
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)	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	5.67%	4.65%	7.00%	19.17%	22.89%	3.02%
FCF Yield	7.50%	8.10%	11.98%	16.88%	20.84%	11.07%
Dividend Yield	1.93%	2.79%	3.51%	3.16%	3.12%	5.24%
Payout Ratio	33.89%	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	5.94%	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