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STOCKS

Valero Energy Corporation (VLO)

NYSE:VLO

VLO

Valero Energy

RESEARCH TOOLSreports

Valero Energy (VLO) Ratios

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5,101 Followers

Valero Energy Ratios

VLO's free cash flow for Q3 2025 was $0.06. For the 2025 fiscal year, VLO's free cash flow was decreased by $ and operating cash flow was $0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.47	1.53	1.56	1.38	1.26
Quick Ratio	2.93	1.03	1.11	1.00	0.88
Cash Ratio	0.33	0.30	0.32	0.28	0.24
Solvency Ratio	0.24	0.17	0.33	0.39	0.09
Operating Cash Flow Ratio	0.34	0.43	0.55	0.72	0.35
Short-Term Operating Cash Flow Coverage	0.19	8.99	6.56	11.34	4.64
Net Current Asset Value	$ 26.61B	$ -8.88B	$ -8.31B	$ -11.38B	$ -16.91B
Leverage Ratios
Debt-to-Assets Ratio	0.70	0.19	0.20	0.21	0.26
Debt-to-Equity Ratio	1.29	0.47	0.48	0.54	0.82
Debt-to-Capital Ratio	0.56	0.32	0.32	0.35	0.45
Long-Term Debt-to-Capital Ratio	0.24	0.28	0.28	0.31	0.41
Financial Leverage Ratio	1.84	2.45	2.39	2.59	3.14
Debt Service Coverage Ratio	0.22	4.88	6.03	8.93	2.30
Interest Coverage Ratio	5.72	6.75	20.03	27.92	3.53
Debt to Market Cap	0.57	0.27	0.25	0.23	0.45
Interest Debt Per Share	114.76	37.57	37.48	33.63	38.64
Net Debt to EBITDA	4.49	0.98	0.49	0.43	2.42
Profitability Margins
Gross Profit Margin	5.44%	3.66%	8.90%	9.50%	2.70%
EBIT Margin	2.87%	3.28%	8.26%	9.00%	1.88%
EBITDA Margin	5.30%	5.41%	10.13%	10.40%	3.99%
Operating Profit Margin	2.56%	2.89%	8.19%	8.90%	1.87%
Pretax Profit Margin	2.42%	2.85%	8.13%	8.68%	1.35%
Net Profit Margin	1.89%	2.13%	6.10%	6.54%	0.82%
Continuous Operations Profit Margin	1.81%	2.31%	6.32%	6.73%	1.13%
Net Income Per EBT	78.14%	74.91%	75.08%	75.31%	60.27%
EBT Per EBIT	94.47%	98.48%	99.24%	97.56%	72.44%
Return on Assets (ROA)	4.79%	4.61%	14.01%	18.90%	1.61%
Return on Equity (ROE)	9.59%	11.30%	33.53%	48.93%	5.05%
Return on Capital Employed (ROCE)	9.12%	8.41%	25.64%	36.05%	5.19%
Return on Invested Capital (ROIC)	3.91%	6.67%	19.20%	27.09%	4.17%
Return on Tangible Assets	4.79%	4.64%	14.11%	19.05%	1.62%
Earnings Yield	3.99%	7.02%	19.25%	23.01%	3.04%
Efficiency Ratios
Receivables Turnover	0.00	12.13	11.56	14.80	10.98
Payables Turnover	0.00	10.35	10.49	12.54	8.88
Inventory Turnover	15.45	16.12	17.39	23.64	17.70
Fixed Asset Turnover	0.00	4.27	4.62	5.50	3.55
Asset Turnover	2.53	2.16	2.30	2.89	1.97
Working Capital Turnover Ratio	5.68	14.71	17.99	32.11	20.96
Cash Conversion Cycle	23.62	17.46	17.79	11.00	12.73
Days of Sales Outstanding	0.00	30.09	31.58	24.66	33.23
Days of Inventory Outstanding	23.62	22.64	20.99	15.44	20.62
Days of Payables Outstanding	0.00	35.27	34.78	29.10	41.13
Operating Cycle	23.62	52.73	52.57	40.10	53.86
Cash Flow Ratios
Operating Cash Flow Per Share	15.97	20.75	26.14	31.83	14.40
Free Cash Flow Per Share	14.39	17.94	23.56	27.58	10.30
CapEx Per Share	1.58	2.82	2.58	4.26	4.09
Free Cash Flow to Operating Cash Flow	0.90	0.86	0.90	0.87	0.72
Dividend Paid and CapEx Coverage Ratio	2.57	2.92	3.91	3.88	1.79
Capital Expenditure Coverage Ratio	10.08	7.37	10.13	7.48	3.52
Operating Cash Flow Coverage Ratio	0.14	0.58	0.73	0.99	0.39
Operating Cash Flow to Sales Ratio	0.04	0.05	0.06	0.07	0.05
Free Cash Flow Yield	7.23%	14.63%	18.13%	21.74%	13.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	25.05	14.25	5.19	4.35	32.87
Price-to-Sales (P/S) Ratio	0.49	0.30	0.32	0.28	0.27
Price-to-Book (P/B) Ratio	2.21	1.61	1.74	2.13	1.66
Price-to-Free Cash Flow (P/FCF) Ratio	13.84	6.83	5.52	4.60	7.29
Price-to-Operating Cash Flow Ratio	12.16	5.91	4.97	3.99	5.22
Price-to-Earnings Growth (PEG) Ratio	0.42	-0.22	-0.37	<0.01	-0.20
Price-to-Fair Value	2.21	1.61	1.74	2.13	1.66
Enterprise Value Multiple	13.65	6.60	3.62	3.16	9.13
Enterprise Value	89.84B	46.36B	53.10B	57.97B	41.57B
EV to EBITDA	13.65	6.60	3.62	3.16	9.13
EV to Sales	0.72	0.36	0.37	0.33	0.36
EV to Free Cash Flow	20.61	8.03	6.38	5.32	9.91
EV to Operating Cash Flow	18.57	6.94	5.75	4.61	7.10
Tangible Book Value Per Share	87.81	84.19	79.55	63.31	47.52
Shareholders’ Equity Per Share	87.81	76.12	74.63	59.65	45.28
Tax and Other Ratios
Effective Tax Rate	0.25	0.19	0.22	0.22	0.17
Revenue Per Share	409.39	403.36	410.10	446.54	280.04
Net Income Per Share	7.75	8.60	25.03	29.18	2.29
Tax Burden	0.78	0.75	0.75	0.75	0.60
Interest Burden	0.84	0.87	0.98	0.96	0.72
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	<0.01	0.00	<0.01	<0.01
Income Quality	3.37	2.41	1.01	1.06	4.55

Currency in USD