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Valero Energy VLO Ratios & Valuation

FY'25FY'24FY'23FY'22
Profitability
Gross margin12.9%-9.3pp22.2%-18.5pp40.7%+12.0pp28.7%+23.8pp
Operating margin5.9%-13.2pp19%-18.8pp37.9%+11.8pp26%+25.6pp
Net margin4.5%-9.7pp14.1%-13.9pp28%+9.5pp18.5%+20.3pp
Returns
Return on equity22.7%-53.3pp76%-114pp189.5%+36.3pp153.2%+159pp
Return on invested capital18.3%-45.9pp64.2%-84.5pp148.7%+36.7pp112.1%+110pp
Efficiency
Asset turnover8.3×-0.6×8.8×-1.4×10.2×-0.7×10.9×+4.2×
Liquidity
Current ratio6.4×+0.3×6.2×0.0×6.2×+1.1×5.1×-0.2×
Leverage
Debt-to-equity1.9×+0.1×1.8×-0.1×1.9×-0.6×2.5×-0.9×
Net debt / EBITDA16.9×+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 / earnings156.9×+114×42.6×+25.7×17×-14.3×31.2×
Price / sales1.5×+0.1×1.4×+0.2×1.2×+0.1×1.1×-0.3×
Price / book7.9×+0.3×7.5×+0.4×7.2×-1.1×8.3×+1.5×
EV / EBITDA134.5×+98.3×36.2×+21.8×14.4×-10.6×25×
Dividend yield12.1%+0.1pp12%-1.1pp13.1%-1.4pp14.5%-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.