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Valero Energy (MX:VLO)
:VLO
Mexico Market
VLO
Valero Energy
RESEARCH TOOLSreports

Valero Energy (VLO) Ratios

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Valero Energy Ratios

MX:VLO's free cash flow for Q2 2026 was $0.20. For the 2026 fiscal year, MX:VLO's free cash flow was decreased by $ and operating cash flow was $0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.64 1.65 1.53 1.56 1.38
Quick Ratio
 1.23 1.11 1.03 1.11 1.00
Cash Ratio
 0.42 0.33 0.30 0.32 0.28
Solvency Ratio
 0.28 0.18 0.17 0.33 0.39
Operating Cash Flow Ratio
 0.58 0.41 0.43 0.55 0.72
Short-Term Operating Cash Flow Coverage
 11.77 6.14 8.99 6.56 11.34
Net Current Asset Value
$ -5.72B$ -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
 0.45 0.49 0.47 0.48 0.54
Debt-to-Capital Ratio
 0.31 0.33 0.32 0.32 0.35
Long-Term Debt-to-Capital Ratio
 0.29 0.29 0.28 0.28 0.31
Financial Leverage Ratio
 2.59 2.44 2.45 2.39 2.59
Debt Service Coverage Ratio
 7.42 3.96 4.88 6.03 8.93
Interest Coverage Ratio
 17.94 7.76 6.75 20.03 27.92
Debt to Market Cap
 0.11 0.21 0.27 0.25 0.23
Interest Debt Per Share
 40.50 39.67 37.57 37.48 33.63
Net Debt to EBITDA
 0.26 1.04 0.98 0.49 0.43
Profitability Margins
Gross Profit Margin
11.33%4.38%3.66%8.90%9.50%
EBIT Margin
7.66%2.90%3.28%8.26%9.00%
EBITDA Margin
9.98%5.48%5.41%10.13%10.40%
Operating Profit Margin
7.53%3.51%2.89%8.19%8.90%
Pretax Profit Margin
7.43%2.45%2.85%8.13%8.68%
Net Profit Margin
5.43%1.91%2.13%6.10%6.54%
Continuous Operations Profit Margin
5.74%1.83%2.31%6.32%6.73%
Net Income Per EBT
73.07%78.14%74.91%75.08%75.31%
EBT Per EBIT
98.59%69.69%98.48%99.24%97.56%
Return on Assets (ROA)
11.15%4.05%4.61%14.01%18.90%
Return on Equity (ROE)
29.94%9.90%11.30%33.53%48.93%
Return on Capital Employed (ROCE)
21.80%9.83%8.41%25.64%36.05%
Return on Invested Capital (ROIC)
16.52%7.12%6.67%19.20%27.09%
Return on Tangible Assets
11.15%4.08%4.64%14.11%19.05%
Earnings Yield
6.62%4.67%7.02%19.25%23.01%
Efficiency Ratios
Receivables Turnover
 9.54 12.42 12.13 11.56 14.80
Payables Turnover
 8.42 11.57 10.35 10.49 12.54
Inventory Turnover
 15.46 15.45 16.12 17.39 23.64
Fixed Asset Turnover
 4.75 4.28 4.27 4.62 5.50
Asset Turnover
 2.06 2.12 2.16 2.30 2.89
Working Capital Turnover Ratio
 12.03 14.15 14.71 17.99 32.11
Cash Conversion Cycle
 18.50 21.46 17.46 17.79 11.00
Days of Sales Outstanding
 38.24 29.38 30.09 31.58 24.66
Days of Inventory Outstanding
 23.61 23.62 22.64 20.99 15.44
Days of Payables Outstanding
 43.35 31.54 35.27 34.78 29.10
Operating Cycle
 61.85 53.00 52.73 52.57 40.10
Cash Flow Ratios
Operating Cash Flow Per Share
 37.10 18.85 20.75 26.14 31.83
Free Cash Flow Per Share
 34.42 16.28 17.94 23.56 27.58
CapEx Per Share
 2.68 2.58 2.82 2.58 4.26
Free Cash Flow to Operating Cash Flow
 0.93 0.86 0.86 0.90 0.87
Dividend Paid and CapEx Coverage Ratio
 4.96 2.65 2.92 3.91 3.88
Capital Expenditure Coverage Ratio
 13.84 7.32 7.37 10.13 7.48
Operating Cash Flow Coverage Ratio
 0.96 0.50 0.58 0.73 0.99
Operating Cash Flow to Sales Ratio
 0.08 0.05 0.05 0.06 0.07
Free Cash Flow Yield
9.48%10.00%14.63%18.13%21.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.37 21.50 14.29 5.19 4.35
Price-to-Sales (P/S) Ratio
 0.80 0.41 0.30 0.32 0.28
Price-to-Book (P/B) Ratio
 4.36 2.12 1.61 1.74 2.13
Price-to-Free Cash Flow (P/FCF) Ratio
 10.55 10.00 6.83 5.52 4.60
Price-to-Operating Cash Flow Ratio
 9.99 8.63 5.91 4.97 3.99
Price-to-Earnings Growth (PEG) Ratio
 0.02 -1.83 -0.22 -0.37 <0.01
Price-to-Fair Value
 4.36 2.12 1.61 1.74 2.13
Enterprise Value Multiple
 8.31 8.53 6.60 3.62 3.16
Enterprise Value
 110.22B 57.32B 46.36B 53.10B 57.97B
EV to EBITDA
 8.31 8.53 6.60 3.62 3.16
EV to Sales
 0.83 0.47 0.36 0.37 0.33
EV to Free Cash Flow
 10.89 11.40 8.03 6.38 5.32
EV to Operating Cash Flow
 10.10 9.84 6.94 5.75 4.61
Tangible Book Value Per Share
 96.15 84.86 84.19 79.55 63.31
Shareholders’ Equity Per Share
 85.04 76.78 76.12 74.63 59.65
Tax and Other Ratios
Effective Tax Rate
 0.23 0.25 0.19 0.22 0.22
Revenue Per Share
 452.14 397.05 403.36 410.10 446.54
Net Income Per Share
 24.53 7.60 8.60 25.03 29.18
Tax Burden
 0.73 0.78 0.75 0.75 0.75
Interest Burden
 0.97 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
 1.43 2.59 2.41 1.01 1.06
Currency in USD