Valero Energy Corporation
VLO | NYSE
$405.69
-$7.59 (-1.84%)
Sep 21, 2026, 11:15 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
PE Ratio | 21.50 | 14.29 | 5.21 | 4.36 | 33.09 | -16.16 |
PEG Ratio | -1.83 | -0.22 | -0.37 | 0 | -0.20 | 0.10 |
PS Ratio | 0.41 | 0.30 | 0.32 | 0.28 | 0.27 | 0.35 |
PB Ratio | 2.12 | 1.61 | 1.74 | 2.13 | 1.66 | 1.22 |
P/FCF Ratio | 10 | 6.83 | 5.52 | 4.60 | 7.29 | -27.41 |
P/OCF Ratio | 8.63 | 5.91 | 4.97 | 3.99 | 5.22 | 24.29 |
OCF/S Ratio | 4.75 | 5.15 | 6.38 | 7.13 | 5.14 | 1.46 |
Debt / Equity Ratio | 0.49 | 0.47 | 0.48 | 0.54 | 0.82 | 0.84 |
Quick Ratio | 1.11 | 1.03 | 1.11 | 1 | 0.88 | 1.06 |
Current Ratio | 1.65 | 1.53 | 1.56 | 1.38 | 1.26 | 1.71 |
Asset Turnover | 2.12 | 2.16 | 2.30 | 2.89 | 1.97 | 1.25 |
Interest Coverage | 7.76 | 6.75 | 20.03 | 27.92 | 3.53 | -2.80 |
Return on Equity | 9.90% | 11.30% | 33.53% | 48.93% | 5.05% | -7.58% |
Return on Assets | 4.05% | 4.61% | 14.01% | 18.90% | 1.61% | -2.75% |
Return on Invested Capital | 7.12% | 6.67% | 19.20% | 27.09% | 4.17% | -2% |
Dividend Yield | 2.79% | 3.51% | 3.16% | 3.12% | 5.24% | 6.95% |
Payout Ratio | 59.84% | 49.96% | 16.43% | 13.55% | 172.26% | -112.20% |
FCF Payout Ratio | 27.93% | 24.38% | 17.46% | 14.48% | 39.02% | -190.48% |
Gross Profit Margin | 4.38% | 3.66% | 8.90% | 9.50% | 2.70% | -1.21% |
Net Profit Margin | 1.91% | 2.13% | 6.10% | 6.54% | 0.82% | -2.20% |
Pretax Profit Margin | 2.45% | 2.85% | 8.13% | 8.68% | 1.35% | -3.10% |
Operating Profit Margin | 3.51% | 2.89% | 8.19% | 8.90% | 1.87% | -2.43% |
FCF Margin | 4.10% | 4.45% | 5.75% | 6.18% | 3.68% | -1.29% |
EBITDA Margin | 5.48% | 5.41% | 10.13% | 10.40% | 3.99% | 1.39% |
Add to Watchlist
Select watchlists to add or remove VLO