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VLOValero Energy Corporation
$266.22$79.6B
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  4. Financial Ratios

Valero Energy Corporation (VLO) Financial Ratios

Latest Ratios: P/E Ratio 35.2x · EV/EBITDA 11.6x · ROE 8.7%. (1996–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

VLO Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$79.6B$50.3B$39.5B$45.9B$50.2B$30.6B$23.0B$38.7B$32.1B$40.8B$31.7B
Enterprise Value$86.6B$57.3B$46.4B$53.1B$58.1B$41.6B$35.6B$47.1B$38.2B$43.8B$34.9B
P/E Ratio →35.1721.5014.295.214.3733.09—16.0110.2810.0313.83
P/S Ratio0.650.410.300.320.280.270.350.360.270.430.42
P/B Ratio3.091.891.431.611.971.541.171.721.411.781.52
P/FCF15.8310.006.835.524.617.29——13.969.958.95
P/OCF13.668.635.914.974.005.2224.29122.797.347.446.58

P/E links to full P/E history page with 30-year chart

VLO EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—0.470.360.370.330.360.550.430.330.470.46
EV / EBITDA11.607.677.103.653.209.1746.067.735.757.856.38
EV / EBIT20.0916.1010.904.443.6619.37—12.128.3112.169.63
EV / FCF—11.408.036.385.339.91——16.6210.689.85

VLO Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin4.4%4.4%3.7%8.9%9.5%2.7%-1.2%4.4%4.7%4.8%5.7%
Operating Margin3.5%3.5%2.9%8.2%8.9%1.9%-2.4%3.5%3.9%3.8%4.7%
Net Profit Margin1.9%1.9%2.1%6.1%6.5%0.8%-2.2%2.2%2.7%4.3%3.0%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE8.7%8.7%9.9%32.7%50.9%4.7%-6.8%10.7%13.7%18.6%10.8%
ROA4.0%4.0%4.5%14.2%19.4%1.7%-2.7%4.7%6.2%8.4%5.1%
ROIC9.5%9.5%8.0%25.8%36.7%5.1%-3.8%9.6%12.5%10.8%11.0%
ROCE9.7%9.7%8.3%26.4%37.1%5.1%-3.8%9.6%11.6%9.4%9.5%

VLO Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.440.440.420.440.500.760.810.490.400.390.38
Debt / EBITDA1.571.571.770.870.703.3420.531.801.371.591.46
Net Debt / Equity—0.260.250.250.310.560.640.370.270.130.15
Net Debt / EBITDA0.940.941.050.500.432.4316.241.380.920.540.58
Debt / FCF—1.391.190.870.722.62——2.670.740.90
Interest Coverage6.406.407.6520.2028.243.56-2.578.559.797.708.12

VLO Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio1.651.651.531.561.381.261.711.441.651.742.02
Quick Ratio1.111.111.031.111.000.881.060.911.041.171.33
Cash Ratio0.330.330.300.320.280.240.360.200.280.530.58
Asset Turnover—2.122.162.302.891.971.252.012.331.871.64
Inventory Turnover15.4515.4516.1217.3923.6417.7010.8814.7717.0714.0212.49
Days Sales Outstanding—29.3830.0931.5824.6633.2334.3530.0022.9126.8828.47

VLO Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield1.7%2.8%3.5%3.2%3.1%5.2%6.9%3.9%4.3%3.0%3.5%
Payout Ratio59.8%59.8%50.0%16.4%13.5%172.3%—61.6%43.9%30.6%48.5%

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield2.8%4.7%7.0%19.2%22.9%3.0%—6.2%9.7%10.0%7.2%
FCF Yield6.3%10.0%14.6%18.1%21.7%13.7%——7.2%10.1%11.2%
Buyback Yield3.3%5.2%7.3%11.2%9.1%0.1%0.7%4.5%5.3%3.4%4.2%
Total Shareholder Yield5.0%8.0%10.8%14.4%12.2%5.3%7.6%8.3%9.6%6.4%7.7%
Shares Outstanding—$309M$322M$353M$396M$407M$407M$413M$428M$444M$464M

Key Metrics

Growth RegimeMixed
ProfitabilityModerate
Balance SheetHealthy
Cash FlowRobust
Top Statement Risk

Feedstock spread volatility

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Market Pricing Reflects Cyclical Uncertainty

According to recent market data, VLO trades at a trailing P/E of 34.26, yet the forward P/E of 9.25 suggests that investors anticipate a significant earnings recovery, reflecting the market's tendency to discount current cyclical troughs while pricing in potential normalization of refining margins over the coming year.

The wide divergence between trailing and forward multiples indicates that the market is currently looking past recent margin compression to a more normalized environment. Investors should monitor whether the forward multiple remains compressed, as this may suggest the market views the current earnings power as unsustainable or overly dependent on temporary commodity tailwinds.

Capital Efficiency Tied to Spreads

Based on reported financial figures, Valero's ROIC has fluctuated significantly, reaching a recent peak of 3.9% in 2026Q1, which underscores the company's reliance on favorable crack spreads to generate returns that exceed its cost of capital in a highly capital-intensive, asset-heavy refining business model.

The volatility in ROIC highlights that Valero's ability to compound capital is structurally tethered to the delta between feedstock costs and product prices. While the current trend shows a recovery from negative returns in early 2025, the modest absolute level of ROIC suggests that the company faces ongoing challenges in achieving sustained value creation above its hurdle rate.

Working Capital Management Remains Disciplined

As reported in quarterly filings, Valero has maintained a stable cash conversion cycle of approximately 20 days, demonstrating consistent efficiency in managing inventory and receivables despite the inherent complexities of operating a large-scale refining fleet across volatile global energy markets and shifting demand patterns.

The stability of the cash conversion cycle suggests that management has successfully optimized its operational throughput and supplier relationships. This efficiency provides a critical buffer, ensuring that liquidity is not unnecessarily trapped in working capital during periods of rapid commodity price shifts or scheduled refinery maintenance turnarounds.

Conservative Leverage Enhances Financial Resilience

According to balance sheet data, Valero maintains a conservative debt-to-equity ratio of 0.43 as of 2026Q1, which provides the company with a significant structural advantage over more highly levered peers and offers substantial flexibility to navigate potential downturns in the refining cycle without compromising its capital allocation strategy.

This low leverage profile appears to be a deliberate strategic choice, allowing the firm to prioritize shareholder returns even when margins are under pressure. The interest coverage ratio of 11.42 further indicates that debt service remains well-supported, reducing the risk of financial distress during periods of heightened market volatility.

Misapplication of Traditional P/E Multiples

Investors frequently misapply the trailing P/E ratio to Valero, failing to account for the distortive impact of LIFO inventory accounting and cyclical margin swings, which often render historical earnings an unreliable indicator of the company's true underlying cash-generating capacity and long-term operational value.

Because refining earnings are highly sensitive to non-cash inventory valuation adjustments, the P/E ratio often obscures the company's actual cash flow generation. Analysts should instead prioritize EV/EBITDA or free cash flow yield to better assess the company's valuation relative to its ability to fund operations and return capital to shareholders.

Download Financial Ratios Data

Includes 30+ ratios · 30 years · Updated daily

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VLO — Frequently Asked Questions

Quick answers to the most common questions about buying VLO stock.

What is Valero Energy Corporation's P/E ratio?

Valero Energy Corporation's current P/E ratio is 35.2x. The historical average is 15.0x. This places it at the 88th percentile of its historical range.

What is Valero Energy Corporation's EV/EBITDA?

Valero Energy Corporation's current EV/EBITDA is 11.6x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 9.6x.

What is Valero Energy Corporation's ROE?

Valero Energy Corporation's return on equity (ROE) is 8.7%. The historical average is 13.4%.

Is VLO stock overvalued?

Based on historical data, Valero Energy Corporation is trading at a P/E of 35.2x. This is at the 88th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is Valero Energy Corporation's dividend yield?

Valero Energy Corporation's current dividend yield is 1.71% with a payout ratio of 59.8%.

What are Valero Energy Corporation's profit margins?

Valero Energy Corporation has 4.4% gross margin and 3.5% operating margin.

How much debt does Valero Energy Corporation have?

Valero Energy Corporation's Debt/EBITDA ratio is 1.6x, indicating moderate leverage. A ratio below 2x is generally considered financially healthy.