Valero Energy

VLO · NYSE · USD

$408.46Change from previous close: +5.38%Absolute change: +$20.85

Close · October 1, 2026

Valuation

Data as of October 2, 2026

Valuation multiples

Market cap
$117.61B
Enterprise value
$124.35B
P/E (trailing 12 months)
17.0
Forward P/E
10.7
PEG
1.91
Price/book
4.70
Price/sales
0.89
EV/EBITDA
9.29
EV/revenue
0.94

Profitability and growth

Gross margin
16.1%
Operating margin
12.3%
Net margin
5.4%
ROE
27.6%
ROA
10.6%
Revenue growth (year over year)
51.7%
Earnings growth (year over year)
453.5%

Financial health

Total cash
$7.87B
Total debt
$11.35B
Debt/equity
0.40
Current ratio
1.64
Quick ratio
1.05

Dividends

Annual dividend per share
$4.80
Dividend yield
1.2%
Payout ratio
19.4%
Ex-dividend date
July 31, 2026

Analysts and estimates

Average price target
$362.63
Median price target
$375.00
High price target
$457.00
Low price target
$238.00
Analysts with a price target
19
Consensus
Buy
Forward EPS
$38.04
EPS estimate, current year
$47.82

Shares and trading

Beta
0.57
Average volume
3.03M
Shares outstanding
287.93M
Float
286.39M
Institutional ownership
87.1%
Insider ownership
0.4%
Short interest (% of float)
3.9%
Short ratio (days)
3.69