Screener
Valero Energy VLO Ratios & Valuation
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 8%+5.5pp | 5.6%+3.0pp | 4.4%+0.7pp | 3.4%-1.1pp | 2.5%-3.9pp | |
| Operating margin | 7.2%+6.4pp | 4.7%+3.7pp | 2.6%-0.3pp | 1.6%-2.1pp | 0.8%-4.9pp | |
| Net margin | 5.2%+4.6pp | 3.4%+2.6pp | 1.9%-0.2pp | 1.2%-1.5pp | 0.6%-3.6pp | |
| Returns | ||||||
| Return on equity | 29.4%+26.3pp | 17.8%+14.0pp | 9.7%-1.2pp | 6.1%-8.3pp | 3.1%-20.1pp | |
| Return on invested capital | 26.4%+23.7pp | 14.6%+11.2pp | 7.1%-1.6pp | 5%-7.5pp | 2.7%-16.9pp | |
| Efficiency | ||||||
| Asset turnover | 2.2×+0.2× | 2.1×-0.1× | 2.1×0.0× | 2.1×-0.1× | 2×-0.2× | |
| Liquidity | ||||||
| Current ratio | 1.6×0.0× | 1.6×0.0× | 1.6×+0.1× | 1.6×0.0× | 1.6×+0.1× | |
| Leverage | ||||||
| Debt-to-equity | 0.5×0.0× | 0.5×0.0× | 0.6×0.0× | 0.4×0.0× | 0.4×0.0× | |
| Net debt / EBITDA | 0.3×-5.7× | 1×-4.1× | 2.9×+0.5× | 2.9×+1.8× | 6×+5.4× | |
| Per Share | ||||||
| Book value per share | $85.04+10.2% | $80.10+7.1% | $76.78+0.9% | $76.87-3.2% | $77.17-1.7% | |
| Valuation | ||||||
| Market capitalization | $90.09B+115% | $73.87B+77.9% | $49.65B+27.9% | $52.89B+20.9% | $42.55B-18.0% | |
| Price / earnings | 12.5×-42.4× | 17.6×-27.1× | 21.1×+7.1× | 35.4×+23.5× | 55.7×+47.0× | |
| Price / sales | 0.7×+0.3× | 0.6×+0.3× | 0.4×+0.1× | 0.4×+0.1× | 0.3×0.0× | |
| Price / book | 3.6×+1.9× | 3.1×+1.3× | 2.1×+0.5× | 2.2×+0.5× | 1.8×-0.3× | |
| EV / EBITDA | 9.3×-38.2× | 13.6×-25.6× | 18.2×+5.5× | 29.1×+19.3× | 48.1×+40.9× | |
| Dividend yield | 1.6%-1.8pp | 1.9%-1.4pp | 2.8%-0.7pp | 2.6%-0.5pp | 3.3%+0.6pp |
FAQ
- What are Valero Energy's profit margins?
- Valero Energy (VLO) runs a 8.0% gross margin and a 7.2% operating margin, with a 5.2% net margin.
- Where do Valero Energy's ratios come from?
- Every ratio is computed from Valero Energy's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
