Valero Energy (VLO) Ratios
Valero Energy Ratios
MX:VLO's free cash flow for Q3 2026 was $6.66B. For the 2026 fiscal year, MX:VLO's free cash flow was decreased by $-270.00M and operating cash flow was $6.93B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.65 | 1.53 | 1.56 | 1.38 | 1.26 |
| Quick Ratio | 1.11 | 1.03 | 1.11 | 1.00 | 0.88 |
| Cash Ratio | 0.33 | 0.30 | 0.32 | 0.28 | 0.24 |
| Solvency Ratio | 0.18 | 0.17 | 0.33 | 0.39 | 0.09 |
| Operating Cash Flow Ratio | 0.41 | 0.43 | 0.55 | 0.72 | 0.35 |
| Short-Term Operating Cash Flow Coverage | 6.14 | 8.99 | 6.56 | 11.34 | 4.64 |
| Net Current Asset Value | $ -8.17B | $ -8.88B | $ -8.31B | $ -11.38B | $ -16.91B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.20 | 0.19 | 0.20 | 0.21 | 0.26 |
| Debt-to-Equity Ratio | 0.49 | 0.47 | 0.48 | 0.54 | 0.82 |
| Debt-to-Capital Ratio | 0.33 | 0.32 | 0.32 | 0.35 | 0.45 |
| Long-Term Debt-to-Capital Ratio | 0.29 | 0.28 | 0.28 | 0.31 | 0.41 |
| Financial Leverage Ratio | 2.44 | 2.45 | 2.39 | 2.59 | 3.14 |
| Debt Service Coverage Ratio | 3.96 | 4.88 | 6.03 | 8.93 | 2.30 |
| Interest Coverage Ratio | 7.76 | 6.75 | 20.03 | 27.92 | 3.53 |
| Debt to Market Cap | 0.21 | 0.27 | 0.25 | 0.23 | 0.45 |
| Interest Debt Per Share | 39.67 | 37.57 | 37.48 | 33.63 | 38.64 |
| Net Debt to EBITDA | 1.04 | 0.98 | 0.49 | 0.43 | 2.42 |
| Profitability Margins | |||||
| Gross Profit Margin | 4.38% | 3.66% | 8.90% | 9.50% | 2.70% |
| EBIT Margin | 2.90% | 3.28% | 8.26% | 9.00% | 1.88% |
| EBITDA Margin | 5.48% | 5.41% | 10.13% | 10.40% | 3.99% |
| Operating Profit Margin | 3.51% | 2.89% | 8.19% | 8.90% | 1.87% |
| Pretax Profit Margin | 2.45% | 2.85% | 8.13% | 8.68% | 1.35% |
| Net Profit Margin | 1.91% | 2.13% | 6.10% | 6.54% | 0.82% |
| Continuous Operations Profit Margin | 1.83% | 2.31% | 6.32% | 6.73% | 1.13% |
| Net Income Per EBT | 78.14% | 74.91% | 75.08% | 75.31% | 60.27% |
| EBT Per EBIT | 69.69% | 98.48% | 99.24% | 97.56% | 72.44% |
| Return on Assets (ROA) | 4.05% | 4.61% | 14.01% | 18.90% | 1.61% |
| Return on Equity (ROE) | 9.90% | 11.30% | 33.53% | 48.93% | 5.05% |
| Return on Capital Employed (ROCE) | 9.83% | 8.41% | 25.64% | 36.05% | 5.19% |
| Return on Invested Capital (ROIC) | 7.12% | 6.67% | 19.20% | 27.09% | 4.17% |
| Return on Tangible Assets | 4.08% | 4.64% | 14.11% | 19.05% | 1.62% |
| Earnings Yield | 4.67% | 7.02% | 19.25% | 23.01% | 3.04% |
| Efficiency Ratios | |||||
| Receivables Turnover | 12.42 | 12.13 | 11.56 | 14.80 | 10.98 |
| Payables Turnover | 11.57 | 10.35 | 10.49 | 12.54 | 8.88 |
| Inventory Turnover | 15.45 | 16.12 | 17.39 | 23.64 | 17.70 |
| Fixed Asset Turnover | 4.28 | 4.27 | 4.62 | 5.50 | 3.55 |
| Asset Turnover | 2.12 | 2.16 | 2.30 | 2.89 | 1.97 |
| Working Capital Turnover Ratio | 14.15 | 14.71 | 17.99 | 32.11 | 20.96 |
| Cash Conversion Cycle | 21.46 | 17.46 | 17.79 | 11.00 | 12.73 |
| Days of Sales Outstanding | 29.38 | 30.09 | 31.58 | 24.66 | 33.23 |
| Days of Inventory Outstanding | 23.62 | 22.64 | 20.99 | 15.44 | 20.62 |
| Days of Payables Outstanding | 31.54 | 35.27 | 34.78 | 29.10 | 41.13 |
| Operating Cycle | 53.00 | 52.73 | 52.57 | 40.10 | 53.86 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 18.85 | 20.75 | 26.14 | 31.83 | 14.40 |
| Free Cash Flow Per Share | 16.28 | 17.94 | 23.56 | 27.58 | 10.30 |
| Dividend Paid and CapEx Coverage Ratio | 2.65 | 2.92 | 3.91 | 3.88 | 1.79 |
| Capital Expenditure Coverage Ratio | 7.32 | 7.37 | 10.13 | 7.48 | 3.52 |
| Operating Cash Flow Coverage Ratio | 0.50 | 0.58 | 0.73 | 0.99 | 0.39 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.05 | 0.06 | 0.07 | 0.05 |
| Free Cash Flow Yield | 10.00% | 14.63% | 18.13% | 21.74% | 13.72% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 21.50 | 14.29 | 5.19 | 4.35 | 32.87 |
| Price-to-Sales (P/S) Ratio | 0.41 | 0.30 | 0.32 | 0.28 | 0.27 |
| Price-to-Book (P/B) Ratio | 2.12 | 1.61 | 1.74 | 2.13 | 1.66 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.00 | 6.83 | 5.52 | 4.60 | 7.29 |
| Price-to-Operating Cash Flow Ratio | 8.63 | 5.91 | 4.97 | 3.99 | 5.22 |
| Price-to-Earnings Growth (PEG) Ratio | -1.83 | -0.22 | -0.37 | 0.00 | -0.20 |
| Enterprise Value Multiple | 8.53 | 6.60 | 3.62 | 3.16 | 9.13 |
| Enterprise Value | 57.32B | 46.36B | 53.10B | 57.97B | 41.57B |
| EV to EBITDA | 8.53 | 6.60 | 3.62 | 3.16 | 9.13 |
| EV to Sales | 0.47 | 0.36 | 0.37 | 0.33 | 0.36 |
| EV to Free Cash Flow | 11.40 | 8.03 | 6.38 | 5.32 | 9.91 |
| EV to Operating Cash Flow | 9.84 | 6.94 | 5.75 | 4.61 | 7.10 |
| Tangible Book Value Per Share | 84.86 | 84.19 | 79.55 | 63.31 | 47.52 |
| Shareholders’ Equity Per Share | 76.78 | 76.12 | 74.63 | 59.65 | 45.28 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.19 | 0.22 | 0.22 | 0.17 |
| Revenue Per Share | 397.05 | 403.36 | 410.10 | 446.54 | 280.04 |
| Net Income Per Share | 7.60 | 8.60 | 25.03 | 29.18 | 2.29 |
| Tax Burden | 0.78 | 0.75 | 0.75 | 0.75 | 0.60 |
| Interest Burden | 0.84 | 0.87 | 0.98 | 0.96 | 0.72 |
| 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 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.59 | 2.41 | 1.01 | 1.06 | 4.55 |
Currency in USD