Valero Energy Statistics

Total Valuation

Valero Energy has a market cap or net worth of EUR 61.34 billion. The enterprise value is 69.79 billion.

Market Cap	61.34B
Enterprise Value	69.79B

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 30.77 and the forward PE ratio is 10.40.

PE Ratio	30.77
Forward PE	10.40
PS Ratio	0.62
PB Ratio	2.71
P/TBV Ratio	3.09
P/FCF Ratio	14.32
P/OCF Ratio	12.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.43, with an EV/FCF ratio of 16.29.

EV / Earnings	35.00
EV / Sales	0.70
EV / EBITDA	9.43
EV / EBIT	17.24
EV / FCF	16.29

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)	n/a
Revenue Per Employee	10.09M
Profits Per Employee	203,764
Employee Count	9,785
Asset Turnover	1.96
Inventory Turnover	13.11

Taxes

In the past 12 months, Valero Energy has paid 646.44 million in taxes.

Income Tax	646.44M
Effective Tax Rate	25.26%

Stock Price Statistics

The stock price has increased by +106.84% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+106.84%
50-Day Moving Average	195.85
200-Day Moving Average	155.08
Relative Strength Index (RSI)	53.80
Average Volume (20 Days)	n/a

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 EUR 98.75 billion and earned 1.99 billion in profits. Earnings per share was 6.45.

Revenue	98.75B
Gross Profit	13.03B
Operating Income	4.04B
Pretax Income	2.56B
Net Income	1.99B
EBITDA	6.47B
EBIT	4.04B
Earnings Per Share (EPS)	6.45

Balance Sheet

The company has 3.99 billion in cash and 9.97 billion in debt, giving a net cash position of -5.97 billion.

Cash & Cash Equivalents	3.99B
Total Debt	9.97B
Net Cash	-5.97B
Net Cash Per Share	n/a
Equity (Book Value)	22.66B
Book Value Per Share	67.59
Working Capital	7.75B

Cash Flow

In the last 12 months, operating cash flow was 4.96 billion and capital expenditures -677.95 million, giving a free cash flow of 4.28 billion.

Operating Cash Flow	4.96B
Capital Expenditures	-677.95M
Depreciation & Amortization	2.44B
Net Borrowing	-80.25M
Free Cash Flow	4.28B
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 3.98, which amounts to a dividend yield of 1.94%.

Dividend Per Share	3.98
Dividend Yield	1.94%
Dividend Growth (YoY)	-2.17%
Years of Dividend Growth	6
Payout Ratio	61.80%
Buyback Yield	4.04%
Shareholder Yield	5.98%
Earnings Yield	3.25%
FCF Yield	6.98%

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