Valero Energy (V1L) Stock Statistics & Valuation Metrics
Total Valuation
Valero Energy has a market cap or net worth of EUR 96.06B. The enterprise value is EUR 114.71B.
- Market Cap
- EUR 96.06B
- Enterprise Value
- EUR 114.71B
Share Statistics
Valero Energy has 278,884,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 278,884,400
- Owned by Insiders
- 0.41%
- Owned by Institutions
- 57.42%
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 Employee
- 12.54M
- Profits Per Employee
- 239.96K
- Employee Count
- 9,785
- Asset Turnover
- 2.12
- Inventory Turnover
- 15.45
Valuation Ratios
The current PE Ratio of Valero Energy is 8.21. Valero Energy’s PEG ratio is 0.01.
- PE Ratio
- 8.21
- PS Ratio
- 0.69
- PB Ratio
- 3.72
- Price to FCF
- 6.76
- Price to Operating Cash Flow
- 6.52
- PEG Ratio
- 0.01
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.
- Revenue
- 122.69B
- Gross Profit
- 5.37B
- Operating Income
- 4.31B
- Pretax Income
- 3.00B
- Net Income
- 2.35B
- EBITDA
- 6.72B
- Earnings Per Share (EPS)
- 7.57
Cash Flow
In the last 12 months, operating cash flow was 15.96B and capital expenditures -881.00M, giving a free cash flow of 15.08B billion.
- Operating Cash Flow
- 15.96B
- Free Cash Flow
- 15.08B
- Free Cash Flow per Share
- 52.91
Dividends & Yields
Valero Energy pays an annual dividend of ―, resulting in a dividend yield of 1.26%
- Dividend Per Share
- ―
- Dividend Yield
- 1.26%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 14.79%
- Earnings Yield
- 12.42%
Stock Price Statistics
- Beta
- -0.25
- 52-Week Price Change
- 118.63%
- 50-Day Moving Average
- 350.60
- 200-Day Moving Average
- 249.55
- Relative Strength Index (RSI)
- 32.56
- Average Volume (3m)
- 211
Important Dates
Valero Energy upcoming earnings date is Jan 28, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 22, 2026
- Next Earnings Date
- Jan 28, 2027
- Ex-Dividend Date
- ―
Financial Position
Valero Energy as a current ratio of 1.65, with Debt / Equity ratio of 49.33%
- Current Ratio
- 1.65
- Quick Ratio
- 1.11
- Debt to Market Cap
- 0.21
- Net Debt to EBITDA
- 1.04
- Interest Coverage Ratio
- 7.76
Taxes
In the past 12 months, Valero Energy has paid 759.00M in taxes.
- Income Tax
- 759.00M
- Effective Tax Rate
- 0.25
Enterprise Valuation
Valero Energy EV to EBITDA ratio is 4.94, with an EV/FCF ratio of 6.84.
- EV to Sales
- 0.70
- EV to EBITDA
- 4.94
- EV to Free Cash Flow
- 6.84
- EV to Operating Cash Flow
- 6.46
Balance Sheet
Valero Energy has EUR 9.84B in cash and marketable securities with EUR 11.00B in debt, giving a net cash position of -EUR 1.16B billion.
- Cash & Marketable Securities
- EUR 9.84B
- Total Debt
- EUR 11.00B
- Net Cash
- -EUR 1.16B
- Net Cash Per Share
- -EUR 4.16
- Tangible Book Value Per Share
- EUR 109.07
Margins
Gross margin is 15.46%, with operating margin of 11.97%, and net profit margin of 8.81%.
- Gross Margin
- 15.46%
- Operating Margin
- 11.97%
- Pretax Margin
- 11.90%
- Net Profit Margin
- 8.81%
- EBITDA Margin
- 14.21%
- EBIT Margin
- 12.11%
Analyst Forecast
The average price target for Valero Energy is EUR 399.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 399.25
- Price Target Upside
- 24.65% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 18
- Revenue Growth Forecast
- 18.99%
- EPS Growth Forecast
- 844.97%
Scores
- Smart Score
- 8
- AI Score
- ―
