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216.60001 EUR
2.2
1.03%
Last update May 5, 9:55 PM CEST
Main market
Day range
213.5
217.80000
Previous close
214.39999
Open
214.70000
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Valero Energy Corporation
216.60
2.20
1.03%

Statistics

Valuation metrics
Market cap
0
Enterprise value
7.02B
Trailing P/E (ttm)
26.55
Forward P/E
PEG ratio
-0.08
Price/Sales (ttm)
0
Price/Book (mrq)
2.22
Enterprise Value/Revenue
0.06
Enterprise Value/EBITDA
0.89
Overview
Shares outstanding
298.94M
Float
Shares short
% Held by insiders
% Held by institutions
Average volume (10 days)
62
Average volume (90 days)
170
Price summary
52-Week low
102.46
52-Week high
225.20
52-Week change
49.03 47.8%
Beta
50-Day moving average
199.97
200-Day moving average
157.67
Dividends and splits
Forward annual dividend rate
4.10
Forward annual dividend yield
0.02
Trailing annual dividend rate
3.93
Trailing annual dividend yield
0.02
5-Year annual dividend yield
Payout ratio
Dividend date
Ex-dividend date
Feb 05, 2026
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
4.38%
Operating margin
2.90%
Operational effectiveness
Return on assets
4.04%
Return on equity
8.80%
Income statement
Revenue (ttm)
122.69B
Revenue per share (ttm)
397.05
Quarterly revenue growth (yoy)
6.61%
Gross profit (ttm)
5.37B
EBITDA
9.51B
Net income to common (ttm)
2.33B
Diluted EPS (ttm)
7.57
Quarterly earnings growth (yoy)
7.02%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
Total debt (mrq)
11.49B
Total Debt/Equity (mrq)
0.43
Current ratio (mrq)
157.63%
Book value per share (mrq)
90.38
Cash flow
Cash flow statement
4.36B
Levered free cash flow (LFCF)
2.34B
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