tiprankstipranks
Valero Energy Corporation (VLO)
NYSE:VLO
US Market
VLO
Valero Energy
RESEARCH TOOLSreports
Want to see VLO full AI Analyst Report?

Valero Energy (VLO) Ratios

5,241 Followers

Valero Energy Ratios

VLO's free cash flow for Q1 2026 was $0.09. For the 2026 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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.58 1.65 1.53 1.56 1.38
Quick Ratio
 1.15 1.11 1.03 1.11 1.00
Cash Ratio
 0.32 0.33 0.30 0.32 0.28
Solvency Ratio
 0.21 0.18 0.17 0.33 0.39
Operating Cash Flow Ratio
 0.35 0.41 0.43 0.55 0.72
Short-Term Operating Cash Flow Coverage
 6.11 6.14 8.99 6.56 11.34
Net Current Asset Value
$ -7.38B$ -8.17B$ -8.88B$ -8.31B$ -11.38B
Leverage Ratios
Debt-to-Assets Ratio
 0.18 0.20 0.19 0.20 0.21
Debt-to-Equity Ratio
 0.48 0.49 0.47 0.48 0.54
Debt-to-Capital Ratio
 0.32 0.33 0.32 0.32 0.35
Long-Term Debt-to-Capital Ratio
 0.30 0.29 0.28 0.28 0.31
Financial Leverage Ratio
 2.60 2.44 2.45 2.39 2.59
Debt Service Coverage Ratio
 4.85 3.96 4.88 6.03 8.93
Interest Coverage Ratio
 10.40 7.76 6.75 20.03 27.92
Debt to Market Cap
 0.15 0.21 0.27 0.25 0.23
Interest Debt Per Share
 40.44 39.67 37.57 37.48 33.63
Net Debt to EBITDA
 0.63 1.04 0.98 0.49 0.43
Profitability Margins
Gross Profit Margin
7.24%4.38%3.66%8.90%9.50%
EBIT Margin
4.71%2.90%3.28%8.26%9.00%
EBITDA Margin
7.22%5.48%5.41%10.13%10.40%
Operating Profit Margin
4.61%3.51%2.89%8.19%8.90%
Pretax Profit Margin
4.47%2.45%2.85%8.13%8.68%
Net Profit Margin
3.33%1.91%2.13%6.10%6.54%
Continuous Operations Profit Margin
3.34%1.83%2.31%6.32%6.73%
Net Income Per EBT
74.51%78.14%74.91%75.08%75.31%
EBT Per EBIT
97.13%69.69%98.48%99.24%97.56%
Return on Assets (ROA)
6.77%4.05%4.61%14.01%18.90%
Return on Equity (ROE)
17.63%9.90%11.30%33.53%48.93%
Return on Capital Employed (ROCE)
13.06%9.83%8.41%25.64%36.05%
Return on Invested Capital (ROIC)
9.55%7.12%6.67%19.20%27.09%
Return on Tangible Assets
6.77%4.08%4.64%14.11%19.05%
Earnings Yield
5.77%4.67%7.02%19.25%23.01%
Efficiency Ratios
Receivables Turnover
 9.41 12.42 12.13 11.56 14.80
Payables Turnover
 8.73 11.57 10.35 10.49 12.54
Inventory Turnover
 15.49 15.45 16.12 17.39 23.64
Fixed Asset Turnover
 4.65 4.28 4.27 4.62 5.50
Asset Turnover
 2.03 2.12 2.16 2.30 2.89
Working Capital Turnover Ratio
 13.09 14.15 14.71 17.99 32.11
Cash Conversion Cycle
 20.56 21.46 17.46 17.79 11.00
Days of Sales Outstanding
 38.79 29.38 30.09 31.58 24.66
Days of Inventory Outstanding
 23.56 23.62 22.64 20.99 15.44
Days of Payables Outstanding
 41.80 31.54 35.27 34.78 29.10
Operating Cycle
 62.36 53.00 52.73 52.57 40.10
Cash Flow Ratios
Operating Cash Flow Per Share
 21.02 18.85 20.75 26.14 31.83
Free Cash Flow Per Share
 19.89 16.28 17.94 23.56 27.58
CapEx Per Share
 1.13 2.58 2.82 2.58 4.26
Free Cash Flow to Operating Cash Flow
 0.95 0.86 0.86 0.90 0.87
Dividend Paid and CapEx Coverage Ratio
 3.59 2.65 2.92 3.91 3.88
Capital Expenditure Coverage Ratio
 18.59 7.32 7.37 10.13 7.48
Operating Cash Flow Coverage Ratio
 0.55 0.50 0.58 0.73 0.99
Operating Cash Flow to Sales Ratio
 0.05 0.05 0.05 0.06 0.07
Free Cash Flow Yield
8.15%10.00%14.63%18.13%21.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.13 21.42 14.25 5.19 4.35
Price-to-Sales (P/S) Ratio
 0.60 0.41 0.30 0.32 0.28
Price-to-Book (P/B) Ratio
 3.19 2.12 1.61 1.74 2.13
Price-to-Free Cash Flow (P/FCF) Ratio
 12.82 10.00 6.83 5.52 4.60
Price-to-Operating Cash Flow Ratio
 12.17 8.63 5.91 4.97 3.99
Price-to-Earnings Growth (PEG) Ratio
 0.05 -1.82 -0.22 -0.37 <0.01
Price-to-Fair Value
 3.19 2.12 1.61 1.74 2.13
Enterprise Value Multiple
 8.97 8.53 6.60 3.62 3.16
Enterprise Value
 78.45B 57.32B 46.36B 53.10B 57.97B
EV to EBITDA
 8.61 8.53 6.60 3.62 3.16
EV to Sales
 0.62 0.47 0.36 0.37 0.33
EV to Free Cash Flow
 13.24 11.40 8.03 6.38 5.32
EV to Operating Cash Flow
 12.52 9.84 6.94 5.75 4.61
Tangible Book Value Per Share
 90.38 84.86 84.19 79.55 63.31
Shareholders’ Equity Per Share
 80.10 76.78 76.12 74.63 59.65
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.19 0.22 0.22
Revenue Per Share
 423.38 397.05 403.36 410.10 446.54
Net Income Per Share
 14.11 7.60 8.60 25.03 29.18
Tax Burden
 0.75 0.78 0.75 0.75 0.75
Interest Burden
 0.95 0.84 0.87 0.98 0.96
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 0.00 <0.01 0.00 <0.01
Income Quality
 1.48 2.48 2.41 1.01 1.06
Currency in USD