Valero Energy Corporation (VLO)

NYSE: VLO · Real-Time Price · USD

269.44

+9.00 (3.46%)

At close: Jul 1, 2026, 4:00 PM EDT

269.00

-0.44 (-0.16%)

After-hours: Jul 1, 2026, 7:56 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	Jul '26 Jul 1, 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	80,006	48,665	38,599	43,329	47,208	30,735
Market Cap Growth	90.47%	26.08%	-10.92%	-8.22%	53.60%	33.03%
Enterprise Value	85,764	57,476	47,414	51,607	55,888	41,870
Last Close Price	269.44	162.79	122.59	130.00	126.86	75.11
PE Ratio	19.60	21.50	14.29	5.22	4.37	33.09
Forward PE	8.68	11.80	16.16	8.37	6.71	11.47
PEG Ratio	0.75	0.76	16.16	0.11	0.16	5.38
PS Ratio	0.68	0.40	0.30	0.30	0.27	0.27
PB Ratio	3.35	2.05	1.57	1.64	2.00	1.67
P/TBV Ratio	3.45	2.12	1.61	1.74	2.13	1.66
P/FCF Ratio	14.41	12.35	8.34	5.92	4.80	9.04
P/OCF Ratio	12.77	8.35	5.78	4.69	3.75	5.25
EV/Sales Ratio	0.73	0.47	0.37	0.36	0.32	0.37
EV/EBITDA Ratio	9.32	9.07	7.26	3.54	3.08	9.23
EV/EBIT Ratio	13.62	18.07	12.63	4.35	3.56	19.66
EV/FCF Ratio	15.45	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	5.24%	4.65%	7.00%	19.17%	22.89%	3.02%
FCF Yield	6.94%	8.10%	11.98%	16.88%	20.84%	11.07%
Dividend Yield	1.84%	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	5.86%	6.83%	12.29%	14.02%	5.82%	5.24%

SEC Filings: 10-K · 10-Q