What are Valero Energy's profit margins?

Valero Energy (VLO) runs a 5.6% gross margin and a 4.7% operating margin, with a 3.4% 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.

Valero Energy VLO Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Profitability
Gross margin	12.9%-9.3pp	22.2%-18.5pp	40.7%+12.0pp	28.7%+23.8pp
Operating margin	5.9%-13.2pp	19%-18.8pp	37.9%+11.8pp	26%+25.6pp
Net margin	4.5%-9.7pp	14.1%-13.9pp	28%+9.5pp	18.5%+20.3pp
EBITDA margin	6.1%-13.1pp	19.2%-18.8pp	38%+11.8pp	26.2%+25.5pp
Returns
Return on equity	22.7%-53.3pp	76%-114pp	189.5%+36.3pp	153.2%+159pp
Return on assets	9.3%-22.2pp	31.5%-40.5pp	72%+19.8pp	52.2%+54.5pp
Return on invested capital	18.3%-45.9pp	64.2%-84.5pp	148.7%+36.7pp	112.1%+110pp
Efficiency
Asset turnover	8.3×-0.6×	8.8×-1.4×	10.2×-0.7×	10.9×+4.2×
Inventory turnover	63.9×-4.4×	68.3×-10.4×	78.7×-11.4×	90.1×+28.7×
Liquidity
Current ratio	6.4×+0.3×	6.2×0.0×	6.2×+1.1×	5.1×-0.2×
Quick ratio	4.4×+0.1×	4.3×-0.1×	4.3×+0.7×	3.7×0.0×
Cash ratio	1.3×0.0×	1.2×-0.1×	1.4×+0.5×	0.9×0.0×
Leverage
Debt-to-equity	1.9×+0.1×	1.8×-0.1×	1.9×-0.6×	2.5×-0.9×
Debt-to-assets	0.8×0.0×	0.8×0.0×	0.8×-0.1×	0.9×-0.2×
Net debt / EBITDA	16.9×+12.0×	4.9×+3.0×	1.9×-2.6×	4.5×—
Interest coverage	13.1×-32.3×	45.4×-58.5×	104×+29.8×	74.1×+72.5×
Per Share
Book value per share	$305.64-2.3%	$312.79+8.2%	$288.96+35.2%	$213.72+22.0%
Valuation
Market capitalization	$186.62B-2.3%	$190.95B+3.7%	$184.18B+4.7%	$175.95B+45.7%
Enterprise value	$214.14B-1.5%	$217.3B+2.8%	$211.47B-0.2%	$211.82B+26.1%
Price / earnings	156.9×+114×	42.6×+25.7×	17×-14.3×	31.2×—
Price / sales	1.5×+0.1×	1.4×+0.2×	1.2×+0.1×	1.1×-0.3×
Price / book	7.9×+0.3×	7.5×+0.4×	7.2×-1.1×	8.3×+1.5×
EV / EBITDA	134.5×+98.3×	36.2×+21.8×	14.4×-10.6×	25×—
EV / sales	1.7×+0.1×	1.6×+0.2×	1.4×0.0×	1.3×-0.6×
Earnings yield	11.6%-27.9pp	39.5%-56.6pp	96%+27.6pp	68.4%+72.1pp
Dividend yield	12.1%+0.1pp	12%-1.1pp	13.1%-1.4pp	14.5%-6.7pp

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Questions, answered.

What are Valero Energy's profit margins?: Valero Energy (VLO) runs a 5.6% gross margin and a 4.7% operating margin, with a 3.4% 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.