Valero Energy Corporation
VLO | NYSE
$388.68
-$10.98 (-2.75%)
Nov 2, 2026, 11:19 AM ET · Market open
Market Data
Market Cap $108.4B
Enterprise Value $140.66B
Beta 0.59
Average Volume 3M
Shares Outstanding (Diluted) 285M
Shares Change YoY -7.77%
Institutional Ownership 84.57%
Exchange NYSE
ISIN US91913Y1001
Price Performance
Price Change 1M -4.3%
Price Change 3M 26.4%
Price Change 6M 54.5%
Price Change YTD 138.8%
Price Change 1Y 126.5%
Price Change 3Y 207.4%
Price Change 5Y 412.2%
1M CAGR (ann.) -3.3%
1Y CAGR (ann.) 139.2%
5Y CAGR (ann.) 41.9%
All-Time CAGR 25.9%
Valuation
PE Ratio 8.99
Forward PE 7.96
PEG Ratio 0.01
Forward PEG 0.02
PS Ratio 0.78
Forward PS 0.80
PB Ratio 3.70
P/FCF Ratio 11.37
P/Adj. FCF Ratio 11.37
P/OCF Ratio 7.14
EV/Sales 0.96
EV/EBIT 7.91
EV/EBITDA 6.74
EV/FCF 13.90
Earnings Yield 11.1%
FCF Yield 8.8%
Adj. FCF Yield 8.8%
Financial Health
Net Debt $25.59B
Total Debt $35.43B
Cash & Short-Term Investments $9.84B
Total Assets $17.45B
Current Ratio 1.72
Quick Ratio 1.33
Debt / Equity Ratio 0.39
Debt / EBITDA 1.70
Debt / FCF 3.50
OCF / Debt 0.31
Interest Coverage 31.22
Altman Z-Score 15.02
Piotroski F-Score 7
Margins & Profitability
Gross Profit Margin 15.5%
Operating Profit Margin 12.0%
EBITDA Margin 14.2%
Net Profit Margin 8.8%
FCF Margin 6.9%
Adj. FCF Margin 6.9%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 19.1%
Return on Equity 51.5%
Return on Invested Capital 27.6%
Return on Capital Employed 36.3%
Return on Tangible Assets 19.1%
Historical Growth (CAGR)
Revenue CAGR 3Y -0.9%
Revenue CAGR 5Y 9.2%
Revenue CAGR 10Y 7.1%
EPS CAGR 3Y 14.9%
EPS CAGR 5Y 7.7%
EPS CAGR 10Y 25.1%
FCF CAGR 3Y 2.1%
FCF CAGR 5Y 75.4%
FCF CAGR 10Y 11.5%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 18
EPS Growth Next 3Y -0.3%
Revenue Growth Next 3Y 0.8%
Earnings Date Jan 28, 2027
EPS Estimate (next Q) $19.40
EPS Growth Est (next Q) 407.9%
Revenue Est (next Q) $41.34B
Revenue Growth Est (next Q) 36.1%
Fair Value Estimates
Graham Number $330.35
Graham Upside -17.3%
Lynch Fair Value $341.08
Lynch Upside -14.7%
Price Target $451.11
Price Target Upside 12.9%
Cash Flow
Operating Cash Flow $10.91B
Free Cash Flow $10.12B
Adj. Free Cash Flow $10.12B
FCF Per Share $52.91
OCF Per Share $56.00
OCF/S Ratio 10.9%
Income Statement
Revenue $146.86B
Gross Profit $22.7B
Operating Income $17.58B
EBITDA $20.87B
Net Income $12.95B
EPS (Diluted) $44.47
Revenue / Employee $15.01M
Profit / Employee $1.32M
Employees 9,785
Dividends
Annual Dividend $4.73
Dividend Yield 1.18%
Payout Ratio 10.6%
FCF Payout Ratio 13.9%
Adj. FCF Payout Ratio 13.9%
Dividend Growth (YoY) 6.0%
Pay Frequency Quarterly
Ex-Dividend Date Nov 24, 2026
Add to Watchlist
Select watchlists to add or remove VLO