Valero Energy VLO Ratios & Valuation
| 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 | |
| Returns | |||||
| Return on equity | 22.7%-53.3pp | 76%-114pp | 189.5%+36.3pp | 153.2%+159pp | |
| 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× | |
| Liquidity | |||||
| Current ratio | 6.4×+0.3× | 6.2×0.0× | 6.2×+1.1× | 5.1×-0.2× | |
| Leverage | |||||
| Debt-to-equity | 1.9×+0.1× | 1.8×-0.1× | 1.9×-0.6× | 2.5×-0.9× | |
| Net debt / EBITDA | 16.9×+12.0× | 4.9×+3.0× | 1.9×-2.6× | 4.5×— | |
| 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% | |
| 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×— | |
| Dividend yield | 12.1%+0.1pp | 12%-1.1pp | 13.1%-1.4pp | 14.5%-6.7pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
