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Valero Energy (MX:VLO)
:VLO
Mexico Market
VLO
Valero Energy
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Valero Energy (VLO) Ratios

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Valero Energy Ratios

MX:VLO's free cash flow for Q3 2026 was $0.20. For the 2026 fiscal year, MX:VLO's free cash flow was decreased by $ and operating cash flow was $0.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.72 1.65 1.53 1.56 1.38
Quick Ratio
 1.33 1.11 1.03 1.11 1.00
Cash Ratio
 0.51 0.33 0.30 0.32 0.28
Solvency Ratio
 0.43 0.18 0.17 0.33 0.39
Operating Cash Flow Ratio
 0.82 0.41 0.43 0.55 0.72
Short-Term Operating Cash Flow Coverage
 16.14 6.14 8.99 6.56 11.34
Net Current Asset Value
$ -3.31B$ -8.17B$ -8.88B$ -8.31B$ -11.38B
Leverage Ratios
Debt-to-Assets Ratio
 0.16 0.20 0.19 0.20 0.21
Debt-to-Equity Ratio
 0.39 0.49 0.47 0.48 0.54
Debt-to-Capital Ratio
 0.28 0.33 0.32 0.32 0.35
Long-Term Debt-to-Capital Ratio
 0.26 0.29 0.28 0.28 0.31
Financial Leverage Ratio
 2.43 2.44 2.45 2.39 2.59
Debt Service Coverage Ratio
 10.92 3.96 4.88 6.03 8.93
Interest Coverage Ratio
 31.22 7.76 6.75 20.03 27.92
Debt to Market Cap
 0.10 0.21 0.27 0.25 0.23
Interest Debt Per Share
 40.58 39.67 37.57 37.48 33.63
Net Debt to EBITDA
 0.06 1.04 0.98 0.49 0.43
Profitability Margins
Gross Profit Margin
15.46%4.38%3.66%8.90%9.50%
EBIT Margin
12.11%2.90%3.28%8.26%9.00%
EBITDA Margin
14.21%5.48%5.41%10.13%10.40%
Operating Profit Margin
11.97%3.51%2.89%8.19%8.90%
Pretax Profit Margin
11.90%2.45%2.85%8.13%8.68%
Net Profit Margin
8.81%1.91%2.13%6.10%6.54%
Continuous Operations Profit Margin
9.23%1.83%2.31%6.32%6.73%
Net Income Per EBT
74.10%78.14%74.91%75.08%75.31%
EBT Per EBIT
99.40%69.69%98.48%99.24%97.56%
Return on Assets (ROA)
19.05%4.05%4.61%14.01%18.90%
Return on Equity (ROE)
51.49%9.90%11.30%33.53%48.93%
Return on Capital Employed (ROCE)
36.25%9.83%8.41%25.64%36.05%
Return on Invested Capital (ROIC)
27.56%7.12%6.67%19.20%27.09%
Return on Tangible Assets
19.05%4.08%4.64%14.11%19.05%
Earnings Yield
11.36%4.67%7.02%19.25%23.01%
Efficiency Ratios
Receivables Turnover
 9.96 12.42 12.13 11.56 14.80
Payables Turnover
 9.00 11.57 10.35 10.49 12.54
Inventory Turnover
 16.31 15.45 16.12 17.39 23.64
Fixed Asset Turnover
 5.45 4.28 4.27 4.62 5.50
Asset Turnover
 2.16 2.12 2.16 2.30 2.89
Working Capital Turnover Ratio
 11.29 14.15 14.71 17.99 32.11
Cash Conversion Cycle
 18.47 21.46 17.46 17.79 11.00
Days of Sales Outstanding
 36.66 29.38 30.09 31.58 24.66
Days of Inventory Outstanding
 22.37 23.62 22.64 20.99 15.44
Days of Payables Outstanding
 40.56 31.54 35.27 34.78 29.10
Operating Cycle
 59.03 53.00 52.73 52.57 40.10
Cash Flow Ratios
Operating Cash Flow Per Share
 56.00 18.85 20.75 26.14 31.83
Free Cash Flow Per Share
 52.91 16.28 17.94 23.56 27.58
CapEx Per Share
 3.09 2.58 2.82 2.58 4.26
Free Cash Flow to Operating Cash Flow
 0.94 0.86 0.86 0.90 0.87
Dividend Paid and CapEx Coverage Ratio
 6.99 2.65 2.92 3.91 3.88
Capital Expenditure Coverage Ratio
 18.11 7.32 7.37 10.13 7.48
Operating Cash Flow Coverage Ratio
 1.45 0.50 0.58 0.73 0.99
Operating Cash Flow to Sales Ratio
 0.11 0.05 0.05 0.06 0.07
Free Cash Flow Yield
13.53%10.00%14.63%18.13%21.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.99 21.50 14.29 5.19 4.35
Price-to-Sales (P/S) Ratio
 0.78 0.41 0.30 0.32 0.28
Price-to-Book (P/B) Ratio
 4.07 2.12 1.61 1.74 2.13
Price-to-Free Cash Flow (P/FCF) Ratio
 7.63 10.00 6.83 5.52 4.60
Price-to-Operating Cash Flow Ratio
 7.14 8.63 5.91 4.97 3.99
Price-to-Earnings Growth (PEG) Ratio
 0.01 -1.83 -0.22 -0.37 <0.01
Enterprise Value Multiple
 5.57 8.53 6.60 3.62 3.16
Enterprise Value
 112.62B 57.32B 46.36B 53.10B 57.97B
EV to EBITDA
 5.40 8.53 6.60 3.62 3.16
EV to Sales
 0.77 0.47 0.36 0.37 0.33
EV to Free Cash Flow
 7.47 11.40 8.03 6.38 5.32
EV to Operating Cash Flow
 7.06 9.84 6.94 5.75 4.61
Tangible Book Value Per Share
 109.07 84.86 84.19 79.55 63.31
Shareholders’ Equity Per Share
 98.15 76.78 76.12 74.63 59.65
Tax and Other Ratios
Effective Tax Rate
 0.22 0.25 0.19 0.22 0.22
Revenue Per Share
 515.29 397.05 403.36 410.10 446.54
Net Income Per Share
 45.42 7.60 8.60 25.03 29.18
Tax Burden
 0.74 0.78 0.75 0.75 0.75
Interest Burden
 0.98 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
 1.18 2.59 2.41 1.01 1.06
Currency in USD