Valero Energy Corporation (VLO)
NYSE: VLO · IEX Real-Time Price · USD
170.69
+2.88 (1.72%)
At close: Mar 28, 2024, 4:00 PM
166.66
-4.03 (-2.36%)
After-hours: Mar 28, 2024, 7:32 PM EDT

Valero Energy Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.
Year Current2023202220212020201920182017201620152014 2013 - 1995
Market Capitalization
55,79444,25948,90730,70823,06938,45831,81040,21830,92634,04725,802
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Market Cap Growth
--9.50%59.27%33.11%-40.02%20.90%-20.91%30.05%-9.17%31.96%-5.12%
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Enterprise Value
61,89450,35955,68040,45634,43345,54737,93743,24034,11137,26828,499
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PE Ratio
6.855.014.2433.02-16.2315.8810.199.8913.518.537.11
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PS Ratio
0.390.310.280.270.360.360.270.430.410.390.20
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PB Ratio
2.121.682.081.671.231.761.471.831.541.661.25
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P/FCF Ratio
7.395.864.566.52-23.9113.2720.5410.988.738.5312.36
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P/OCF Ratio
6.054.803.895.2424.336.957.287.346.426.076.08
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EV/Sales Ratio
0.430.350.320.350.530.420.320.460.450.420.22
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EV/EBITDA Ratio
4.203.413.099.6558.367.815.807.766.324.583.80
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EV/EBIT Ratio
5.144.183.5922.63-19.5512.738.4912.069.755.924.91
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EV/FCF Ratio
8.206.675.198.58-35.6815.7124.4911.809.639.3313.65
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Debt / Equity Ratio
0.440.440.490.750.780.440.420.400.400.360.31
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Debt / EBITDA Ratio
0.780.780.653.3124.881.661.391.591.480.900.85
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Debt / FCF Ratio
1.531.531.092.94-15.213.345.882.422.261.843.06
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Quick Ratio
1.071.070.960.861.010.880.961.151.291.230.96
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Current Ratio
1.561.561.381.261.711.441.651.742.022.131.67
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Asset Turnover
2.342.342.882.061.302.072.321.981.661.922.78
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Interest Coverage
20.3520.3527.612.97-3.137.889.517.667.8514.5314.62
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Return on Equity (ROE)
34.30%34.30%54.10%5.20%-7.40%11.30%14.30%19.80%11.20%19.00%17.80%
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Return on Assets (ROA)
14.30%14.30%18.80%1.70%-2.80%4.60%6.20%8.60%5.00%8.70%7.70%
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Return on Capital (ROIC)
24.15%24.15%34.36%5.18%-4.72%9.45%11.59%15.06%9.45%15.54%14.64%
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Earnings Yield
15.84%19.96%23.57%3.03%-6.16%6.30%9.81%10.11%7.40%11.72%14.07%
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FCF Yield
13.53%17.05%21.92%15.35%-4.18%7.54%4.87%9.11%11.45%11.73%8.09%
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Dividend Yield
2.51%3.10%3.10%5.20%6.90%3.80%4.30%3.00%3.50%2.40%2.10%
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Payout Ratio
17.17%16.40%13.50%172.70%-112.00%61.60%43.80%30.50%48.60%21.20%15.30%
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Buyback Yield / Dilution
10.86%10.86%2.70%-1.69%3.27%3.60%4.31%7.20%5.66%3.28%
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Total Shareholder Return
13.37%13.96%5.80%5.20%8.59%7.07%7.90%7.31%10.70%8.06%5.38%
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).