Valero Energy CorporationVLONYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$409.39
Net Income/Share$7.75
Operating CF/Share$19.23
Free CF/Share$17.82
Cash/Share$15.47
Book Value/Share$78.30
Tangible Book/Share$78.30
Equity/Share$78.30
Interest Debt/Share$36.88
CapEx/Share$1.41
Dividend/Share$4.59
Valuation
Market Cap$63.57B
Enterprise Value$69.50B
P/E Ratio26.41P/S Ratio0.51P/OCF Ratio10.64
P/FCF Ratio11.77
P/B Ratio2.61P/TB Ratio2.61
EV/Sales0.56EV/EBITDA10.56
Graham Valuation
Graham Number$116.84
Graham Net-Net$-50.48
Profitability
Earnings Yield3.79%FCF Yield8.49%ROE9.88%ROIC6.92%Return on Tangible Assets4.94%Dividend
Dividend Yield2.24%Payout Ratio59.84%Capital Allocation
CapEx/OCF7.31%
CapEx/Revenue0.34%
CapEx/Depreciation0.13
SBC/Revenue0.00%
SG&A/Revenue0.84%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.45Debt/Assets0.22Debt/Market Cap0.17
Net Debt/EBITDA0.90
Current Ratio3.37Interest Coverage5.72xIncome Quality2.59Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory24 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover15.45x
Capital Structure
Tangible Assets$23.73B
Working Capital$33.40B
Invested Capital$33.40B
Intangibles/Assets0.00%