Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap78.26B
Enterprise Value84.02B
Trailing P/E18.61
Forward P/E9.22
VLO
(NYSE)Valero Energy Corporation
$253.77-- (--)
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Valero Energy (VLO) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)0.62
Forward Price/Sales0.63
Price/Book (mrq)3.28
Price/Tangible Book (mrq)3.28
Price/FCF (ttm)15.55
Price/OCF (ttm)12.49
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue0.67
EV/Earnings19.98
EV/EBITDA9.13
EV/EBIT14.25
EV/FCF16.69
Stock Price
Current price, 52-week range, and moving averages
Current Price$253.77
1-Day Change-3.37%
52-Week High$258.43
52-Week Low$125.10
52-Week Change90.15%
YTD Change53.51%
1-Year Change98.57%
50-Day MA$238.21
200-Day MA$186.59
Avg Volume (30 day)3.05M
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding298.00M
Book Value per Share$80.10
Net Cash per Share$-19.32
FCF per Share$16.89
Analyst Price Targets & Consensus
Wall Street analyst ratings and 12-month price targets (90 days)
Price Target$253.75
Target Upside/Downside-0.01%
Analyst ConsensusBuy
Analyst Count12
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin7.87%
EBITDA Margin (ttm)7.29%
EBIT Margin (ttm)4.67%
Operating Margin (ttm)4.61%
Pretax Margin (ttm)4.47%
Profit Margin (ttm)3.33%
FCF Margin (ttm)3.99%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)17.62%
Return on Assets (ttm)6.77%
Return on Invested Capital (ttm)14.83%
Return on Capital Employed (ttm)13.26%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue126.17B
Gross Profit9.93B
Operating Income5.81B
Pretax Income5.64B
Net Income4.21B
EBITDA9.20B
EBIT5.90B
Diluted EPS$13.77
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow6.26B
Capital Expenditures1.23B
Free Cash Flow5.03B
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth-2.78%
Dividend Growth-14.81%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)62.14B
Cash & Securities (mrq)5.73B
Net Cash (mrq)-5.76B
Net Cash per Share$-19.32
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)11.49B
Working Capital (mrq)10.17B
Total Equity (mrq)23.87B
Book Value per Share$80.10
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)1.58
Quick Ratio (mrq)1.15
Debt/Equity (mrq)0.48
Debt/EBITDA (ttm)1.25
Debt/FCF (ttm)2.28
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$4.66
Dividend Yield1.84%
Payout Ratio (Earnings)33.85%
Payout Ratio (FCF)27.59%
Dividend Growth (YoY)-14.81%
Years of Dividend Growth3
Ex-Dividend DateMay 21, 2026
Pay DateJun 23, 2026
Dividend FrequencyQuarterly
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield5.37%
FCF Yield6.43%
Buyback Yield3.70%
Total Shareholder Yield5.54%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score4.97
Piotroski F-Score7/9
Dividend Score57.27
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Graham Number$157.52
Graham Upside/Downside-37.93%
Frequently Asked Questions About Valero Energy Statistics
What are the key financial metrics for VLO?
Valero Energy Corporation (VLO) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is VLO's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Valero Energy is overvalued or undervalued.
How do I read VLO's profitability ratios?
Valero Energy's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do VLO's debt ratios indicate?
The financial health section shows Valero Energy's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is VLO's dividend analysis?
The dividend section covers Valero Energy's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.