MarketCap
Valero Energy Corporation VLO
$ 341.67
0.42%
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Valero Energy Corporation Financial Ratios 2025-2006 | VLO
Brief overview of Valero Energy Corporation's multiples and efficiency
The review covers five available annual periods spanning 2021 to 2025.
Market valuation is represented by P/E 26.17x (median 15.02x), EV/EBITDA 5.64x (median 11.19x), P/S 0.5x (median 0.32x). On average, this basket is 56.3% above its own five-year medians. The market is pricing in elevated future expectations.
The inverse P/E implies an earnings yield of 3.8%. This is not a dividend yield, but current earnings relative to market price.
End-period return metrics are ROE 9.9%, ROA 4%, ROCE 13.4%. Efficiency ratios are restrained, with capital and assets producing modest returns.
Current PEG is 0.18x; the market pays comparatively little per unit of expected growth.
The cash cycle changed only slightly and ended at 19.9 days.
What the ratios show
Valero Energy Corporation's profile looks stretched: price anticipates improvement that current quality ratios do not yet confirm.
Annual Financial Ratios Valero Energy Corporation
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
26.2 | 15.0 | 5.6 | 4.6 | 32.1 | -14.9 | 15.0 | 11.4 | 10.3 | 13.7 | 8.5 | 7.7 | 10.2 | 10.6 | 6.0 | 27.9 | -5.7 | -22.4 | 7.5 | - |
P/S |
0.5 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.2 | 0.2 | 0.2 | 0.1 | - | - | - | - | - |
EPS |
7.6 | 8.6 | 24.9 | 29.1 | 2.3 | -3.5 | 5.8 | 7.3 | 9.2 | 4.9 | 8 | 6.9 | 5.0 | 3.8 | 3.7 | 0.6 | -3.7 | -2.2 | 9.2 | - |
EV (Enterprise Value) |
56.8 B | 37 B | 43.9 B | 47.8 B | 25.7 B | 17.9 B | 65.2 B | 59.9 B | 63.1 B | 52 B | 52.6 B | 48.4 B | 50.9 B | 46.7 B | 37.8 B | 5.7 B | 10.5 B | 24.4 B | 36.7 B | -1.59 B |
EBITDA per Share |
20.5 | 20.3 | 41.2 | 46 | 11.1 | 1.9 | 9.42 | 10.9 | 8.26 | 12 | 16.5 | 14.4 | 10.5 | 12 | 9.26 | 5.83 | 2.67 | 4.05 | 13.9 | - |
EV/EBITDA |
9.0 | 5.7 | 3.0 | 2.6 | 5.6 | 44.5 | 11.2 | 9.0 | 12.2 | 6.3 | 4.5 | 4.0 | 5.3 | 4.1 | 2.4 | 1.7 | 7.2 | 11.5 | 4.7 | - |
PEG |
0.18 | 0.11 | 0.04 | 0.03 | 0.41 | 0.62 | -0.76 | -0.56 | 0.12 | -0.36 | 0.52 | 0.2 | 0.32 | 4.87 | 0.01 | - | - | - | - | - |
P/B |
1.1 | 0.7 | 0.8 | 0.9 | 0.5 | 0.4 | 1.7 | 1.6 | 1.9 | 1.6 | 1.6 | 1.3 | 1.4 | 1.2 | 0.8 | 0.2 | 0.3 | 0.7 | - | - |
P/CF |
10.5 | 6.2 | 5.3 | 4.2 | 5.1 | 22.3 | 10.3 | 13.5 | 10.2 | 8.9 | 8.4 | 13.3 | 8.1 | 9.4 | 7.4 | 3.0 | 6.2 | 8.2 | 7.5 | - |
ROE % |
9.90 | 11.30 | 33.53 | 48.93 | 4.69 | -7.23 | 11.11 | 14.41 | 18.48 | 11.43 | 19.44 | 17.56 | 13.98 | 11.55 | 12.73 | 2.16 | -13.46 | -7.24 | - | - |
ROA % |
4.05 | 4.61 | 14.01 | 18.90 | 1.61 | -2.74 | 4.50 | 6.22 | 8.10 | 4.96 | 9.00 | 7.97 | 5.76 | 4.68 | 4.89 | 0.86 | -5.57 | -3.29 | - | - |
ROCE % |
13.41 | 15.32 | 45.01 | 66.59 | 10.75 | -8.04 | 9.42 | 11.59 | 9.21 | 9.59 | 17.19 | 16.59 | 11.61 | 15.44 | 12.24 | 12.49 | 0.56 | 4.87 | - | - |
Current Ratio |
- | - | - | - | - | - | 1.4 | 1.6 | 1.7 | 2.0 | 2.0 | 1.7 | 1.5 | 1.4 | 1.3 | - | - | - | - | - |
DSO |
30.6 | 32.6 | 30.8 | 23.1 | 26.4 | 42.2 | 30.0 | 22.9 | 26.9 | 28.7 | 19.5 | 16.7 | 23.3 | 21.9 | 25.8 | - | - | - | - | - |
DIO |
23.9 | 22.4 | 19.8 | 14.9 | 20.3 | 36.3 | 24.7 | 21.4 | 26.1 | 30.0 | 27.3 | 19.7 | 16.0 | 16.5 | 17.1 | - | - | - | - | - |
DPO |
34.6 | 36.0 | 35.0 | 28.8 | 30.6 | 45.3 | 36.0 | 28.1 | 34.1 | 33.4 | 22.7 | 20.1 | 27.5 | 25.9 | 28.8 | - | - | - | - | - |
Operating Cycle |
54.5 | 55.0 | 50.7 | 38.0 | 46.6 | 78.5 | 54.7 | 44.3 | 52.9 | 58.8 | 46.7 | 36.4 | 39.3 | 38.4 | 42.9 | - | - | - | - | - |
Cash Conversion Cycle |
19.9 | 19.1 | 15.6 | 9.1 | 16.1 | 33.2 | 18.8 | 16.2 | 18.9 | 25.3 | 24.0 | 16.3 | 11.8 | 12.5 | 14.1 | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Valero Energy Corporation
| 2026-Q2 | 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | 2010-Q3 | 2010-Q2 | 2010-Q1 | 2009-Q3 | 2009-Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
12.62 | 4.22 | 3.54 | 2.28 | -1.9 | 1.14 | 2.71 | 3.75 | 7.49 | 5.41 | 8.3 | - | 7.2 | 11.58 | 2.21 | - | 1.13 | 0.39 | -1.73 | -0.88 | -1.14 | 3.07 | -4.54 | 2.58 | 1.48 | 1.47 | 0.34 | 2.26 | 2.01 | 1.96 | 1.09 | 5.43 | 1.91 | 1.23 | 0.68 | 0.81 | 1.33 | 1.74 | 1.05 | 0.62 | 2.79 | 2.67 | 1.87 | 2.22 | 2.01 | 1.11 | 1.55 | 2.39 | 0.58 | 0.86 | 1.18 | - | 1.22 | 1.5 | -0.78 | 0.08 | 2.12 | 1.31 | 0.17 | 0.52 | 1.04 | -0.2 | -1.12 | -0.48 |
EBITDA per Share |
23 | 8.63 | 4.92 | 3.29 | -0.67 | 1.63 | 3.81 | 7.17 | 10.1 | 7.74 | 12.8 | - | 9.75 | 15.4 | 4.88 | - | 6.14 | 1.28 | -0.22 | - | 2.83 | 7.26 | -4.15 | - | 6.23 | 4.88 | 2.06 | - | 6.49 | 5.3 | 3.01 | - | 6.44 | 3.06 | 2.29 | - | 2.97 | 3.64 | 2.8 | - | 5.34 | 4.96 | 3.77 | - | 3.99 | 2.83 | 3.34 | - | 1.81 | 2.23 | 2.71 | - | 3.12 | 3.18 | 0.25 | - | 4.2 | 2.96 | 1.08 | 1.67 | 2.29 | 0.58 | -0.54 | 0.14 |
ROE % |
27.75 | 10.33 | 6.34 | 4.85 | 6.20 | 18.83 | 24.47 | 32.69 | 40.25 | 50.80 | 48.29 | 36.96 | 39.45 | 28.49 | 3.89 | -0.55 | -2.46 | -7.41 | -1.67 | -7.56 | -0.79 | 4.47 | 0.62 | 11.11 | 10.64 | 11.80 | 12.89 | 14.41 | 20.80 | 20.67 | 19.26 | 18.48 | 9.54 | 8.77 | 10.35 | 11.43 | 11.05 | 14.70 | 17.21 | 19.44 | 23.57 | 21.99 | 18.25 | 17.56 | 18.59 | 15.07 | 14.62 | 13.98 | 12.96 | 15.09 | 17.31 | 11.55 | 6.22 | 9.81 | 9.73 | 12.73 | 14.35 | 10.90 | 5.60 | 1.04 | -2.40 | -0.77 | -3.96 | -1.55 |
ROA % |
10.85 | 4.10 | 3.45 | 3.57 | 6.52 | 7.52 | 10.73 | 14.44 | 17.20 | 14.55 | 12.19 | 7.09 | 7.39 | 2.64 | 1.32 | -0.17 | -0.87 | -2.61 | -0.48 | -2.74 | -0.08 | 1.94 | 0.66 | 4.50 | 4.43 | 5.00 | 5.55 | 6.22 | 9.05 | 9.02 | 8.43 | 8.10 | 4.17 | 3.82 | 4.49 | 4.96 | 4.84 | 6.62 | 7.91 | 9.02 | 10.88 | 10.09 | 8.33 | 7.97 | 8.16 | 6.49 | 6.19 | 5.76 | 5.30 | 6.16 | 7.04 | 4.68 | 2.52 | 3.81 | 3.68 | 4.89 | 5.56 | 4.35 | 2.30 | 0.36 | -1.10 | -0.31 | -1.71 | -0.68 |
ROCE % |
38.53 | 13.91 | 8.47 | 6.44 | 8.13 | 25.44 | 33.49 | 44.10 | 54.27 | 68.14 | 65.06 | 50.13 | 53.86 | 40.75 | 9.65 | 2.87 | 0.37 | -6.66 | -0.03 | -8.40 | 2.08 | 9.42 | 4.07 | 17.59 | 15.61 | 17.20 | 18.82 | 21.10 | 18.94 | 19.37 | 17.50 | 16.20 | 15.46 | 13.86 | 16.10 | 17.84 | 17.89 | 23.86 | 27.83 | 30.97 | 36.51 | 34.17 | 29.29 | 28.54 | 27.88 | 22.54 | 21.43 | 20.33 | 21.09 | 25.62 | 29.03 | 22.24 | 14.47 | 19.26 | 19.57 | 22.41 | 25.10 | 19.17 | 11.09 | 5.25 | -0.39 | -0.22 | -4.36 | -1.93 |
DSO |
28.0 | 33.5 | 30.4 | 34.1 | 16.9 | 18.2 | 33.5 | 35.5 | 27.9 | 27.2 | 27.1 | - | 11.9 | 11.6 | 27.8 | - | 27.4 | 29.8 | 33.2 | 33.6 | 35.3 | 53.6 | 31.2 | 29.4 | 30.0 | 28.1 | 30.6 | 23.3 | 21.7 | 21.6 | 24.6 | 23.9 | 26.8 | 28.4 | 26.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
17.8 | 22.5 | 22.4 | 23.4 | 10.9 | 11.4 | 22.0 | 23.6 | 19.1 | 20.9 | 20.2 | - | 7.5 | 7.2 | 16.6 | - | 19.7 | 20.2 | 25.6 | - | 34.0 | 65.4 | 24.6 | - | 24.5 | 23.0 | 26.0 | - | 20.3 | 20.2 | 23.2 | - | 26.5 | 27.5 | 26.2 | - | 28.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
32.5 | 36.2 | 33.3 | 37.4 | 18.4 | 20.7 | 37.3 | 39.5 | 31.8 | 30.9 | 33.0 | - | 14.7 | 15.4 | 34.3 | - | 31.9 | 32.5 | 32.7 | - | 34.2 | 65.9 | 30.7 | - | 35.6 | 33.5 | 36.1 | - | 26.7 | 26.6 | 30.5 | - | 34.7 | 35.9 | 31.9 | - | 31.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
- | - | 52.8 | 57.4 | 60.0 | - | 55.5 | 59.1 | 46.9 | 48.1 | 47.2 | - | 19.4 | 18.8 | 44.4 | - | 47.1 | 50.1 | 58.8 | 33.6 | 69.3 | 119.0 | 55.8 | 29.4 | 54.5 | 51.1 | 56.6 | 23.3 | 42.0 | 41.8 | 47.8 | 23.9 | 53.4 | 55.9 | 53.1 | - | 28.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
- | - | 19.5 | 20.0 | 19.3 | - | 18.2 | 19.6 | 15.1 | 17.2 | 14.2 | - | 4.7 | 3.4 | 10.1 | - | 15.2 | 17.5 | 26.1 | 33.6 | 35.0 | 53.1 | 25.1 | 29.4 | 18.8 | 17.6 | 20.5 | 23.3 | 15.3 | 15.2 | 17.4 | 23.9 | 18.6 | 19.9 | 21.2 | - | -3.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Multiples are an important financial analysis tool for the company Valero Energy Corporation, allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.
Advantages of Using Financial Ratios- Simplified Data Analysis
Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition. - Comparability Between Companies
Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations. - Identification of Trends and Issues
Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks. - Decision Support
Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions. - Accelerated Assessment of Investment Attractiveness
Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.
Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.
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