Valero Energy Corporation (VLO)

NYSE: VLO · Real-Time Price · USD

330.21

+6.29 (1.94%)

At close: Aug 12, 2026, 4:00 PM EDT

331.43

+1.22 (0.37%)

After-hours: Aug 12, 2026, 7:54 PM EDT

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	Aug '26 Aug 12, 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	95,077	48,664	38,599	43,329	47,208	30,735
Market Cap Growth	132.26%	26.08%	-10.92%	-8.22%	53.60%	33.03%
Enterprise Value	98,552	57,475	47,414	51,607	55,888	41,870
Last Close Price	330.21	162.79	122.59	130.00	126.86	75.11
PE Ratio	13.80	21.50	14.29	5.22	4.37	33.09
Forward PE	8.44	11.80	16.16	8.37	6.71	11.47
PEG Ratio	0.42	0.76	16.16	0.11	0.16	5.38
PS Ratio	0.72	0.40	0.30	0.30	0.27	0.27
PB Ratio	3.80	2.05	1.57	1.64	2.00	1.67
P/TBV Ratio	3.98	2.12	1.61	1.74	2.13	1.66
P/FCF Ratio	9.39	12.35	8.34	5.92	4.80	9.04
P/OCF Ratio	8.72	8.35	5.78	4.69	3.75	5.25
EV/Sales Ratio	0.74	0.47	0.37	0.36	0.32	0.37
EV/EBITDA Ratio	7.44	9.07	7.26	3.54	3.08	9.23
EV/EBIT Ratio	9.84	18.07	12.63	4.35	3.56	19.66
EV/FCF Ratio	9.74	14.58	10.25	7.06	5.68	12.31
Debt / Equity Ratio	0.37	0.36	0.35	0.35	0.41	0.64
Debt / EBITDA Ratio	0.86	1.68	1.60	0.79	0.64	3.06
Debt / FCF Ratio	1.22	2.69	2.26	1.58	1.18	4.08
Net Debt / Equity Ratio	0.14	0.25	0.24	0.23	0.29	0.53
Net Debt / EBITDA Ratio	0.26	0.94	0.89	0.42	0.37	2.15
Net Debt / FCF Ratio	0.37	1.51	1.25	0.83	0.69	2.87
Asset Turnover	2.27	2.08	2.11	2.33	2.97	2.08
Inventory Turnover	15.11	14.00	15.18	17.22	24.15	17.64
Quick Ratio	1.16	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)	27.81%	8.30%	10.73%	33.89%	52.46%	6.53%
Return on Assets (ROA)	12.62%	4.03%	4.96%	14.86%	20.49%	3.24%
Return on Invested Capital (ROIC)	24.02%	7.22%	8.98%	27.57%	39.40%	5.87%
Return on Capital Employed (ROCE)	22.30%	7.19%	8.26%	26.42%	37.11%	5.10%
Earnings Yield	7.57%	4.65%	7.00%	19.17%	22.89%	3.02%
FCF Yield	10.64%	8.10%	11.98%	16.88%	20.84%	11.07%
Dividend Yield	1.45%	2.79%	3.51%	3.16%	3.12%	5.24%
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%	0.00%
Total Shareholder Return	6.06%	6.83%	12.29%	14.02%	5.82%	5.24%

SEC Filings: 10-K · 10-Q