Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
3.33%
operating margin TTM
4.61%
revenue TTM
127.55 Billion
revenue per share TTM
429.57$
valuation ratios | |
|---|---|
| pe ratio | 18.00 |
| peg ratio | 0.05 |
| price to book ratio | 3.17 |
| price to sales ratio | 0.60 |
| enterprise value multiple | 7.65 |
| price fair value | 3.17 |
profitability ratios | |
|---|---|
| gross profit margin | 7.24% |
| operating profit margin | 4.61% |
| pretax profit margin | 4.47% |
| net profit margin | 3.33% |
| return on assets | 6.77% |
| return on equity | 17.63% |
| return on capital employed | 13.06% |
liquidity ratios | |
|---|---|
| current ratio | 1.58 |
| quick ratio | 1.15 |
| cash ratio | 0.32 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 23.56 |
| operating cycle | 62.36 |
| days of payables outstanding | 41.80 |
| cash conversion cycle | 20.56 |
| receivables turnover | 9.41 |
| payables turnover | 8.73 |
| inventory turnover | 15.49 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.18 |
| debt equity ratio | 0.48 |
| long term debt to capitalization | 0.30 |
| total debt to capitalization | 0.32 |
| interest coverage | 10.40 |
| cash flow to debt ratio | 0.55 |
cash flow ratios | |
|---|---|
| free cash flow per share | 19.89 |
| cash per share | 19.24 |
| operating cash flow per share | 21.02 |
| free cash flow operating cash flow ratio | 0.95 |
| cash flow coverage ratios | 0.55 |
| short term coverage ratios | 6.11 |
| capital expenditure coverage ratio | 18.59 |
Frequently Asked Questions
When was the last time Valero Energy Corporation (NYSE:VLO) reported earnings?
Valero Energy Corporation (VLO) published its most recent earnings results on 30-04-2026.
What is Valero Energy Corporation's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Valero Energy Corporation (NYSE:VLO)'s trailing twelve months ROE is 17.63%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Valero Energy Corporation (VLO) currently has a ROA of 6.77%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did VLO's net profit margin stand at?
VLO reported a profit margin of 3.33% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is VLO's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.58 in the most recent quarter. The quick ratio stood at 1.15, with a Debt/Eq ratio of 0.48.