Total Valuation
Valero Energy has a market cap or net worth of €78.12B. The enterprise value is €83.28K.
Market Cap€78.12B
Enterprise Value€83.28K
Share Statistics
Valero Energy has 287,927,460 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding287,927,460
Owned by Insiders0.40%
Owned by Institutions3.69%
Financial Efficiency
Valero Energy’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 7.12%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)7.12%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee12.51M
Profits Per Employee239.32K
Employee Count9,811
Asset Turnover2.12
Inventory Turnover15.45
Valuation Ratios
The current PE Ratio of Valero Energy is 13.0. Valero Energy’s PEG ratio is -1.83.
PE Ratio13.0
PS Ratio0.41
PB Ratio2.12
Price to Fair Value2.12
Price to FCF10.00
Price to Operating Cash Flow8.29
PEG Ratio-1.83
Income Statement
In the last 12 months, Valero Energy had revenue of 122.69B and earned 2.35B in profits. Earnings per share was 7.57.
Revenue122.69B
Gross Profit5.37B
Operating Income4.31B
Pretax Income3.00B
Net Income2.35B
EBITDA6.72B
Earnings Per Share (EPS)7.57
Cash Flow
In the last 12 months, operating cash flow was 10.91B and capital expenditures -817.00M, giving a free cash flow of 10.09B billion.
Operating Cash Flow10.91B
Free Cash Flow10.09B
Free Cash Flow per Share35.05
Dividends & Yields
Valero Energy pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.11
52-Week Price Change138.90%
50-Day Moving Average235.30
200-Day Moving Average187.62
Relative Strength Index (RSI)67.71
Average Volume (3m)81.00
Important Dates
Valero Energy upcoming earnings date is Oct 22, 2026, Before Open (Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateOct 22, 2026
Ex-Dividend Date―
Financial Position
Valero Energy as a current ratio of 1.65, with Debt / Equity ratio of 45.39%
Current Ratio1.65
Quick Ratio1.11
Debt to Market Cap0.21
Net Debt to EBITDA1.04
Interest Coverage Ratio7.76
Taxes
In the past 12 months, Valero Energy has paid 759.00M in taxes.
Income Tax759.00M
Effective Tax Rate0.25
Enterprise Valuation
Valero Energy EV to EBITDA ratio is 8.53, with an EV/FCF ratio of 11.40.
EV to Sales0.47
EV to EBITDA8.53
EV to Free Cash Flow11.40
EV to Operating Cash Flow9.84
Balance Sheet
Valero Energy has €7.87B in cash and marketable securities with €11.35B in debt, giving a net cash position of -€3.48B billion.
Cash & Marketable Securities€7.87B
Total Debt€11.35B
Net Cash-€3.48B
Net Cash Per Share-€12.07
Tangible Book Value Per Share€84.86
Margins
Gross margin is 11.33%, with operating margin of 3.51%, and net profit margin of 1.91%.
Gross Margin11.33%
Operating Margin3.51%
Pretax Margin2.45%
Net Profit Margin1.91%
EBITDA Margin5.48%
EBIT Margin2.90%
Analyst Forecast
The average price target for Valero Energy is €275.92, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€275.92
Price Target Upside4.20% Upside
Analyst ConsensusModerate Buy
Analyst Count15
Revenue Growth Forecast5.26%
EPS Growth Forecast893.73%