Valero Energy Corporation
VLO | NYSE
$406.80
-$6.48 (-1.57%)
Sep 21, 2026, 11:06 AM ET · Market open
Market Data
Market Cap $118.99B
Enterprise Value $122.47B
Beta 0.57
Average Volume 2.9M
Shares Outstanding (Diluted) 294M
Shares Change YoY -5.77%
Institutional Ownership 83.86%
Exchange NYSE
ISIN US91913Y1001
Price Performance
Price Change 1M 18.1%
Price Change 3M 69.5%
Price Change 6M 74.1%
Price Change YTD 150.0%
Price Change 1Y 152.2%
Price Change 3Y 184.5%
Price Change 5Y 511.1%
1M CAGR (ann.) 36.4%
1Y CAGR (ann.) 157.8%
5Y CAGR (ann.) 50.1%
All-Time CAGR 14.9%
Valuation
PE Ratio 17.14
Forward PE 11.85
PEG Ratio 0.02
Forward PEG -0.91
PS Ratio 0.85
Forward PS 0.90
PB Ratio 4.76
P/FCF Ratio 11.35
P/Adj. FCF Ratio 11.35
P/OCF Ratio 11.14
EV/Sales 0.87
EV/EBIT 12.04
EV/EBITDA 9.24
EV/FCF 11.68
Earnings Yield 5.8%
FCF Yield 8.8%
Adj. FCF Yield 8.8%
Financial Health
Net Debt $3.48B
Total Debt $11.35B
Cash & Short-Term Investments $7.87B
Total Assets $64.66B
Current Ratio 1.64
Quick Ratio 1.23
Debt / Equity Ratio 0.45
Debt / EBITDA 0.86
Debt / FCF 1.08
OCF / Debt 0.96
Interest Coverage 17.94
Altman Z-Score 5.96
Piotroski F-Score 9
Margins & Profitability
Gross Profit Margin 11.3%
Operating Profit Margin 7.1%
EBITDA Margin 10.0%
Net Profit Margin 5.4%
FCF Margin 7.5%
Adj. FCF Margin 7.5%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 11.2%
Return on Equity 29.9%
Return on Invested Capital 16.5%
Return on Capital Employed 21.8%
Return on Tangible Assets 11.2%
Historical Growth (CAGR)
Revenue CAGR 3Y -3.6%
Revenue CAGR 5Y 11.7%
Revenue CAGR 10Y 6.3%
EPS CAGR 3Y -6.0%
EPS CAGR 5Y -7.3%
EPS CAGR 10Y 14.6%
FCF CAGR 3Y 3.3%
FCF CAGR 5Y 76.6%
FCF CAGR 10Y 11.9%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 37
EPS Growth Next 3Y 8.6%
Revenue Growth Next 3Y 2.3%
Earnings Date Oct 21, 2026
EPS Estimate (next Q) $18.52
EPS Growth Est (next Q) 406.0%
Revenue Est (next Q) $39.53B
Revenue Growth Est (next Q) 22.9%
Fair Value Estimates
Graham Number $228.38
Graham Upside -44.7%
Lynch Fair Value $120.55
Lynch Upside -70.8%
Price Target $366.80
Price Target Upside -11.2%
Cash Flow
Operating Cash Flow $10.91B
Free Cash Flow $10.48B
Adj. Free Cash Flow $10.48B
FCF Per Share $34.42
OCF Per Share $37.10
OCF/S Ratio 8.2%
Income Statement
Revenue $140.76B
Gross Profit $15.75B
Operating Income $10.01B
EBITDA $13.26B
Net Income $7.57B
EPS (Diluted) $24.11
Revenue / Employee $14.38M
Profit / Employee $773.12K
Employees 9,785
Dividends
Annual Dividend $4.73
Dividend Yield 1.14%
Payout Ratio 19.6%
FCF Payout Ratio 13.4%
Adj. FCF Payout Ratio 13.4%
Dividend Growth (YoY) 6.0%
Pay Frequency Quarterly
Ex-Dividend Date Jul 30, 2026
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