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VLO
(VLO)
VLO
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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
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Per Share (TTM)
Revenue/Share
$452.14
Net Income/Share
$24.53
Operating CF/Share
$37.10
Free CF/Share
$34.32
Cash/Share
$26.78
Book Value/Share
$96.15
Tangible Book/Share
$96.15
Equity/Share
$85.04
Interest Debt/Share
$40.50
CapEx/Share
$2.78
Dividend/Share
$4.73
Valuation
Market Cap
$95.08B
Enterprise Value
$98.55B
P/E Ratio
13.69
P/S Ratio
0.72
P/OCF Ratio
8.90
P/FCF Ratio
9.42
P/B Ratio
3.88
P/TB Ratio
3.88
EV/Sales
0.74
EV/EBITDA
7.43
Graham Valuation
Graham Number
$216.65
Graham Net-Net
$-48.51
Profitability
Earnings Yield
7.43%
FCF Yield
10.61%
ROE
29.94%
ROIC
16.52%
Return on Tangible Assets
11.15%
Dividend
Dividend Yield
1.43%
Payout Ratio
19.54%
Capital Allocation
CapEx/OCF
7.49%
CapEx/Revenue
0.61%
CapEx/Depreciation
0.25
SBC/Revenue
0.00%
SG&A/Revenue
0.81%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.45
Debt/Assets
0.18
Debt/Market Cap
0.12
Net Debt/EBITDA
0.26
Current Ratio
1.64
Interest Coverage
17.94x
Income Quality
1.43
Efficiency
Days Sales Outstanding
38 days
Days Payables Outstanding
43 days
Days Inventory
24 days
Receivables Turnover
9.54x
Payables Turnover
8.42x
Inventory Turnover
15.46x
Capital Structure
Tangible Assets
$28.27B
Working Capital
$11.93B
Invested Capital
$39.93B
Intangibles/Assets
0.00%
Valero Energy Corporation
(VLO)
$330.21
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VLO
Valero Energy Corporation
(VLO)
NYSE
$330.21
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