VLO(VLO)
VLO
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$452.14
Net Income/Share$24.53
Operating CF/Share$37.10
Free CF/Share$34.42
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$2.68
Dividend/Share$4.73
Valuation (TTM)
Market Cap$112.17B
Enterprise Value$115.64B
P/E Ratio16.15P/S Ratio0.84P/OCF Ratio10.50
P/FCF Ratio11.08
P/B Ratio4.58P/TB Ratio4.58
EV/Sales0.87EV/EBITDA8.72
Graham Valuation
Graham Number$216.65
Graham Net-Net$-48.51
Profitability (TTM)
Earnings Yield6.30%FCF Yield9.02%ROE29.94%ROIC16.52%Return on Tangible Assets11.15%Dividend (TTM)
Dividend Yield1.21%Payout Ratio19.54%Capital Allocation
CapEx/OCF7.22%
CapEx/Revenue0.59%
CapEx/Depreciation0.24
SBC/Revenue0.00%
SG&A/Revenue0.81%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.45Debt/Assets0.18Debt/Market Cap0.10
Net Debt/EBITDA0.26
Current Ratio1.64Interest Coverage17.94xIncome Quality1.43Efficiency
Days Sales Outstanding38 days
Days Payables Outstanding43 days
Days Inventory24 days
Receivables Turnover9.54x
Payables Turnover8.42x
Inventory Turnover15.46x
Capital Structure
Tangible Assets$28.27B
Working Capital$11.93B
Invested Capital$39.93B
Intangibles/Assets0.00%
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