Valero Energy Corporation
VLO
113.87
USD+0.51
(+0.45%)Day's range
112
114.315
52 wk Range
99
168.85
VLO Ratios
| Period Ending | |
|---|---|
| Dividend Yield (TTM) | 0.038 |
| Dividend Yield Percentage (TTM) | 3.811 |
| Price-to-Earnings Ratio (TTM) | 38.446 |
| Price/Earnings-to-Growth Ratio (TTM) | -0.007 |
| Payout Ratio (TTM) | 1.488 |
| Current Ratio (TTM) | 1.558 |
| Quick Ratio (TTM) | 1.088 |
| Cash Ratio (TTM) | 0.306 |
| Days of Sales Outstanding (TTM) | 31.964 |
| Days of Inventory Outstanding (TTM) | 20.762 |
| Operating Cycle (TTM) | 52.725 |
| Days of Payables Outstanding (TTM) | 34.944 |
| Cash Conversion Cycle (TTM) | 17.781 |
| Gross Profit Margin (TTM) | 0.025 |
| Operating Profit Margin (TTM) | 0.008 |
| Pre-tax Profit Margin (TTM) | 0.029 |
| Net Profit Margin (TTM) | 0.007 |
| Effective Tax Rate (TTM) | 0.187 |
| Return on Assets (TTM) | 0.016 |
| Return on Equity (TTM) | 0.038 |
| Return on Capital Employed (TTM) | 0.025 |
| Net Income per Earnings Before Tax (TTM) | 0.251 |
| Earnings Before Tax per EBIT (TTM) | 3.399 |
| EBIT per Revenue (TTM) | 0.008 |
| Debt Ratio (TTM) | 0.183 |
| Debt-to-Equity Ratio (TTM) | 0.462 |
| Long-Term Debt to Capitalization (TTM) | 0.305 |
| Total Debt to Capitalization (TTM) | 0.316 |
| Interest Coverage Ratio (TTM) | 1.967 |
| Cash Flow to Debt Ratio (TTM) | 0.533 |
| Equity Multiplier (TTM) | 2.519 |
| Receivables Turnover Ratio (TTM) | 11.419 |
| Payables Turnover Ratio (TTM) | 10.445 |
| Inventory Turnover Ratio (TTM) | 17.581 |
| Fixed Asset Turnover Ratio (TTM) | 4.495 |
| Asset Turnover Ratio (TTM) | 2.169 |
| Operating Cash Flow per Share (TTM) | 18.436 |
| Free Cash Flow per Share (TTM) | 15.465 |
| Cash per Share (TTM) | 14.758 |
| Operating Cash Flow to Sales Ratio (TTM) | 0.045 |
| Free Cash Flow to Operating Cash Flow Ratio (TTM) | 0.839 |
| Cash Flow Coverage Ratio (TTM) | 0.533 |
| Short-Term Coverage Ratio (TTM) | 10.681 |
| Capital Expenditure Coverage Ratio (TTM) | 6.205 |
| Dividend Paid & CapEx Coverage Ratio (TTM) | 2.498 |
| Price-to-Book Value Ratio (TTM) | 1.522 |
| Price-to-Book Ratio (TTM) | 1.522 |
| Price-to-Sales Ratio (TTM) | 0.279 |
| Price-to-Earnings Ratio (TTM) | 38.446 |
| Price-to-Free Cash Flow Ratio (TTM) | 7.374 |
| Price-to-Operating Cash Flow Ratio (TTM) | 6.176 |
| Price-to-Cash Flow Ratio (TTM) | 6.176 |
| Price/Earnings-to-Growth Ratio (TTM) | -0.007 |
| Price-to-Sales Ratio (TTM) | 0.279 |
| Enterprise Value Multiple (TTM) | 9.722 |
| Price-to-Fair Value Ratio (TTM) | 1.522 |
| Dividend per Share (TTM) | 4.34 |