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
1.19%
operating margin TTM
1.59%
revenue TTM
134.13 Billion
revenue per share TTM
429.57$
valuation ratios | |
|---|---|
| pe ratio | 34.60 |
| peg ratio | 0.35 |
| price to book ratio | 2.14 |
| price to sales ratio | 0.42 |
| enterprise value multiple | 8.44 |
| price fair value | 2.14 |
profitability ratios | |
|---|---|
| gross profit margin | 3.34% |
| operating profit margin | 1.59% |
| pretax profit margin | 1.47% |
| net profit margin | 1.19% |
| return on assets | 2.5% |
| return on equity | 6.12% |
| return on capital employed | 4.45% |
liquidity ratios | |
|---|---|
| current ratio | 1.60 |
| quick ratio | 1.09 |
| cash ratio | 0.32 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 22.69 |
| operating cycle | 53.33 |
| days of payables outstanding | 32.81 |
| cash conversion cycle | 20.52 |
| receivables turnover | 11.91 |
| payables turnover | 11.12 |
| inventory turnover | 16.09 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.18 |
| debt equity ratio | 0.45 |
| long term debt to capitalization | 0.29 |
| total debt to capitalization | 0.31 |
| interest coverage | 3.54 |
| cash flow to debt ratio | 0.46 |
cash flow ratios | |
|---|---|
| free cash flow per share | 14.11 |
| cash per share | 15.50 |
| operating cash flow per share | 15.66 |
| free cash flow operating cash flow ratio | 0.90 |
| cash flow coverage ratios | 0.46 |
| short term coverage ratios | 5.41 |
| capital expenditure coverage ratio | 10.08 |
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 23-10-2025.
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 6.12%.
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 2.5%. 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 1.19% 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 1.60 in the most recent quarter. The quick ratio stood at 1.09, with a Debt/Eq ratio of 0.45.