Company Valuation: Valero Energy Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 30,708 48,907 44,259 38,810 49,653 88,747 - -
Change - 59.27% -9.5% -12.31% 27.94% 78.74% - -
Enterprise Value (EV) 1 40,456 55,680 50,359 44,616 55,584 92,508 92,158 88,637
Change - 37.63% -9.56% -11.4% 24.58% 66.43% -0.38% -3.82%
P/E 33.1x 4.37x 5.22x 14.3x 21.5x 8.67x 12.3x 14.8x
PBR 1.66x 2x 1.64x 1.58x 2.05x 3.36x 3.14x 2.94x
PEG - 0x -0.4x -0.2x -1.8x 0x -0.4x -0.9x
Capitalization / Revenue 0.27x 0.28x 0.31x 0.3x 0.4x 0.64x 0.71x 0.79x
EV / Revenue 0.35x 0.32x 0.35x 0.34x 0.45x 0.66x 0.74x 0.79x
EV / EBITDA 8.92x 3.07x 3.46x 6.83x 7.36x 5.83x 7.85x 9.04x
EV / EBIT 17.3x 3.55x 4.25x 11.9x 17.5x 6.69x 9.51x 12.3x
EV / FCF 11.9x 5.66x 6.89x 9.64x 14.1x 7.72x 8.94x 11.4x
FCF Yield 8.41% 17.7% 14.5% 10.4% 7.08% 12.9% 11.2% 8.8%
Dividend per Share 2 3.92 3.92 4.08 4.28 4.52 4.822 5.061 5.224
Rate of return 5.22% 3.09% 3.14% 3.49% 2.78% 1.61% 1.69% 1.75%
EPS 2 2.27 29.04 24.92 8.58 7.57 34.49 24.36 20.17
Distribution rate 173% 13.5% 16.4% 49.9% 59.7% 14% 20.8% 25.9%
Net sales 1 113,977 176,383 144,766 129,881 122,687 139,648 124,467 111,974
EBITDA 1 4,535 18,163 14,559 6,529 7,557 15,879 11,739 9,810
EBIT 1 2,333 15,690 11,858 3,755 3,181 13,829 9,686 7,222
Net income 1 930 11,528 8,835 2,770 2,348 9,924 6,455 4,838
Net Debt 1 9,748 6,773 6,100 5,806 5,931 3,761 3,410 -109.9
Reference price 2 75.11 126.86 130.00 122.59 162.79 298.88 298.88 298.88
Nbr of stocks (in thousands) 408,836 385,523 340,453 316,585 305,010 296,933 - -
Announcement Date 1/27/22 1/26/23 1/25/24 1/30/25 1/29/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
13.48x1.69x7.08x2.71% 634B
19.68x1.64x9.52x0.47% 180B
7.75x0.6x2.72x4.89% 108B
7.2x0.76x5.42x1.33% 89.35B
10.32x0.31x4.89x6.79% 87.31B
9.01x0.64x6.78x2.45% 82.53B
9.81x1.87x4.77x2.68% 75.62B
13.68x1.51x8.19x1.94% 60.95B
7.09x0.65x3.78x5.19% 31.46B
Average 10.89x 1.07x 5.91x 3.16% 149.9B
Weighted average by Cap. 12.61x 1.36x 6.63x 2.76%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. VLO Stock
  4. VLO * Stock
  5. Valuation Valero Energy Corporation