Valero Energy Corporation (VLO) Key Statistics & Financial Ratios

Valero Energy Corporation (VLO) — Price $403.28 EnergyOil & Gas Refining & Marketing — NYSE

Latest reported results:

Key statistics dashboard for Valero Energy Corporation (VLO). Valuation multiples (P/E, P/B, EV/EBITDA), profitability margins, financial-health ratios, per-share metrics and stock-level data in one consolidated view — the snapshot quantitative analysts and value investors check first.

Valero Energy Corporation functions as a global producer and marketer of transportation fuels and petrochemicals, with operations spanning the United States, Canada, the United Kingdom, Ireland, and other international territories. The company organizes its business across three primary divisions: Refining, Renewable Diesel, and Ethanol.

Stock Data

Price$403.28
Market Cap$116.1B
Enterprise Value$119.52B
Beta0.61
ExchangeNYSE
CountryUS

Valuation Multiples

P/E Ratio16.71
Price / Book4.74
P/S0.87
EV/EBITDA9.01
EV/Sales0.90
EV/FCF11.81
P/FCF11.47
Earnings Yield6.09%
FCF Yield8.72%
Dividend Yield1.17%

Profitability

Gross Margin11.33%
EBIT Margin7.66%
EBITDA Margin9.98%
Operating Margin7.53%
Net Margin5.43%
Return on Equity29.94%
Return on Assets11.15%
Return on Invested Capital16.52%
Return on Capital Employed21.80%

Financial Health

Current Ratio1.64
Quick Ratio1.23
Cash Ratio0.42
Debt / Equity0.45
Debt / Assets17.55%
Net Debt / EBITDA0.26
Interest Coverage17.94

Per-Share Data

Revenue per share452.14
Book Value per share96.15
Cash per share26.78
FCF per share34.42
Tangible Book Value per share96.15
Dividend per share4.73

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Explore sector: Energy · Oil & Gas Refining & Marketing

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