Valero Energy Statistics

Total Valuation

Valero Energy has a market cap or net worth of MXN 1.24 trillion. The enterprise value is 1.41 trillion.

Market Cap	1.24T
Enterprise Value	1.41T

Important Dates

The next confirmed earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Feb 5, 2026

Share Statistics

Current Share Class	298.95M
Shares Outstanding	n/a
Shares Change (YoY)	-4.04%
Shares Change (QoQ)	-1.94%
Owned by Insiders (%)	0.42%
Owned by Institutions (%)	87.48%
Float	297.40M

Valuation Ratios

The trailing PE ratio is 29.37 and the forward PE ratio is 10.31.

PE Ratio	29.37
Forward PE	10.31
PS Ratio	0.59
PB Ratio	2.58
P/TBV Ratio	2.95
P/FCF Ratio	13.67
P/OCF Ratio	11.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.36, with an EV/FCF ratio of 15.57.

EV / Earnings	33.45
EV / Sales	0.70
EV / EBITDA	9.36
EV / EBIT	17.11
EV / FCF	15.57

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.44.

Current Ratio	1.65
Quick Ratio	1.03
Debt / Equity	0.44
Debt / EBITDA	1.35
Debt / FCF	2.33
Interest Coverage	8.53

Financial Efficiency

Return on equity (ROE) is 8.30% and return on invested capital (ROIC) is 10.71%.

Return on Equity (ROE)	8.30%
Return on Assets (ROA)	5.02%
Return on Invested Capital (ROIC)	10.71%
Return on Capital Employed (ROCE)	10.80%
Weighted Average Cost of Capital (WACC)	7.02%
Revenue Per Employee	213.31M
Profits Per Employee	4.31M
Employee Count	9,785
Asset Turnover	1.96
Inventory Turnover	13.11

Taxes

In the past 12 months, Valero Energy has paid 13.66 billion in taxes.

Income Tax	13.66B
Effective Tax Rate	25.26%

Stock Price Statistics

The stock price has increased by +82.64% in the last 52 weeks. The beta is 0.61, so Valero Energy's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+82.64%
50-Day Moving Average	3,656.84
200-Day Moving Average	2,808.24
Relative Strength Index (RSI)	52.14
Average Volume (20 Days)	2,029

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.39

Income Statement

In the last 12 months, Valero Energy had revenue of MXN 2.09 trillion and earned 42.15 billion in profits. Earnings per share was 136.28.

Revenue	2.09T
Gross Profit	275.39B
Operating Income	85.35B
Pretax Income	54.10B
Net Income	42.15B
EBITDA	136.81B
EBIT	85.35B
Earnings Per Share (EPS)	136.28

Balance Sheet

The company has 84.40 billion in cash and 210.69 billion in debt, giving a net cash position of -126.29 billion.

Cash & Cash Equivalents	84.40B
Total Debt	210.69B
Net Cash	-126.29B
Net Cash Per Share	n/a
Equity (Book Value)	478.98B
Book Value Per Share	1,428.80
Working Capital	163.85B

Cash Flow

In the last 12 months, operating cash flow was 104.89 billion and capital expenditures -14.33 billion, giving a free cash flow of 90.56 billion.

Operating Cash Flow	104.89B
Capital Expenditures	-14.33B
Depreciation & Amortization	49.80B
Net Borrowing	-1.64B
Free Cash Flow	90.56B
FCF Per Share	n/a

Margins

Gross margin is 13.19%, with operating and profit margins of 4.09% and 2.03%.

Gross Margin	13.19%
Operating Margin	4.09%
Pretax Margin	2.59%
Profit Margin	2.03%
EBITDA Margin	6.55%
EBIT Margin	4.09%
FCF Margin	4.34%

Dividends & Yields

This stock pays an annual dividend of 84.62, which amounts to a dividend yield of 2.11%.

Dividend Per Share	84.62
Dividend Yield	2.11%
Dividend Growth (YoY)	2.06%
Years of Dividend Growth	2
Payout Ratio	62.09%
Buyback Yield	4.04%
Shareholder Yield	6.14%
Earnings Yield	3.40%
FCF Yield	7.31%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Valero Energy has an Altman Z-Score of 4.47 and a Piotroski F-Score of 7.

Altman Z-Score	4.47
Piotroski F-Score	7