Valero Energy Corporation (VLO)

Valero Energy Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	42,317	38,810	44,259	48,907	30,708	23,069
Market Cap Growth	-26.15%	-12.31%	-9.50%	59.27%	33.11%	-40.02%
Enterprise Value	48,537	47,179	51,951	58,317	42,556	36,233
Last Close Price	135.11	121.60	125.30	118.36	67.65	48.24
PE Ratio	46.46	14.05	5.03	4.26	33.23	-
Forward PE	18.68	16.16	8.37	6.71	11.47	-
PS Ratio	0.35	0.31	0.32	0.29	0.28	0.38
PB Ratio	1.80	1.41	1.55	1.92	1.55	1.17
P/TBV Ratio	1.80	1.61	1.71	2.12	1.71	1.26
P/FCF Ratio	8.76	6.72	5.32	4.49	7.32	-
P/OCF Ratio	7.31	5.81	4.80	3.89	5.24	24.33
PEG Ratio	0.60	16.16	0.11	0.16	5.38	-
EV/Sales Ratio	0.40	0.38	0.37	0.34	0.39	0.60
EV/EBITDA Ratio	9.40	7.13	3.54	3.20	9.28	45.07
EV/EBIT Ratio	20.29	12.27	4.34	3.70	19.11	-
EV/FCF Ratio	10.04	8.17	6.25	5.35	10.15	-
Debt / Equity Ratio	0.41	0.42	0.44	0.50	0.76	0.81
Debt / EBITDA Ratio	1.76	1.52	0.82	0.67	2.95	11.19
Debt / FCF Ratio	2.25	2.00	1.52	1.17	3.61	-
Asset Turnover	2.01	2.01	2.24	2.88	1.98	1.14
Inventory Turnover	15.65	15.35	17.39	23.47	16.78	8.97
Quick Ratio	1.05	0.99	1.07	0.96	0.86	1.01
Current Ratio	1.56	1.53	1.56	1.38	1.26	1.71
Return on Equity (ROE)	3.71%	10.73%	33.89%	52.46%	6.53%	-5.25%
Return on Assets (ROA)	2.46%	3.90%	12.05%	16.57%	2.54%	-1.83%
Return on Capital (ROIC)	3.89%	5.99%	18.84%	26.94%	3.95%	-2.80%
Return on Capital Employed (ROCE)	5.40%	8.60%	25.90%	36.20%	5.40%	-
Earnings Yield	2.18%	7.14%	19.96%	23.57%	3.03%	-6.16%
FCF Yield	11.42%	14.88%	18.79%	22.27%	13.66%	-3.64%
Dividend Yield	3.35%	3.52%	3.26%	3.31%	5.79%	8.13%
Payout Ratio	155.44%	49.96%	16.43%	13.55%	172.26%	-
Buyback Yield / Dilution	7.50%	8.78%	10.86%	2.70%	-	1.69%
Total Shareholder Return	10.84%	12.30%	14.12%	6.02%	5.79%	9.82%

Updated Apr 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q