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 70,165 - -
Change - 59.27% -9.5% -12.31% 27.94% 41.31% - -
Enterprise Value (EV) 1 40,456 55,680 50,359 44,616 55,584 75,580 75,931 75,233
Change - 37.63% -9.56% -11.4% 24.58% 35.98% 0.46% -0.92%
P/E 33.1x 4.37x 5.22x 14.3x 21.5x 7.63x 9.51x 9.19x
PBR 1.66x 2x 1.64x 1.58x - 2.76x 2.6x 2.4x
PEG - 0x -0.4x -0.2x -1.8x 0x -0.5x 2.6x
Capitalization / Revenue 0.27x 0.28x 0.31x 0.3x 0.4x 0.51x 0.55x 0.62x
EV / Revenue 0.35x 0.32x 0.35x 0.34x 0.45x 0.55x 0.6x 0.67x
EV / EBITDA 8.92x 3.07x 3.46x 6.83x 7.36x 5.13x 6.78x 7.58x
EV / EBIT 17.3x 3.55x 4.25x 11.9x 17.5x 6.28x 8.69x 10.4x
EV / FCF 11.9x 5.66x 6.89x 9.64x 14.1x 7.45x 10.1x 9.94x
FCF Yield 8.41% 17.7% 14.5% 10.4% 7.08% 13.4% 9.89% 10.1%
Dividend per Share 2 3.92 3.92 4.08 4.28 4.52 4.807 5.059 5.263
Rate of return 5.22% 3.09% 3.14% 3.49% 2.78% 2.03% 2.14% 2.23%
EPS 2 2.27 29.04 24.92 8.58 7.57 30.97 24.84 25.72
Distribution rate 173% 13.5% 16.4% 49.9% 59.7% 15.5% 20.4% 20.5%
Net sales 1 113,977 176,383 144,766 129,881 122,687 138,562 126,588 112,886
EBITDA 1 4,535 18,163 14,559 6,529 7,557 14,745 11,197 9,921
EBIT 1 2,333 15,690 11,858 3,755 3,181 12,042 8,739 7,202
Net income 1 930 11,528 8,835 2,770 2,348 9,007 6,721 6,481
Net Debt 1 9,748 6,773 6,100 5,806 5,931 5,415 5,766 5,067
Reference price 2 75.11 126.86 130.00 122.59 162.79 236.30 236.30 236.30
Nbr of stocks (in thousands) 408,836 385,523 340,453 316,585 305,010 296,933 - -
Announcement Date 1/27/22 A 1/26/23 A 1/25/24 A 1/30/25 A 1/29/26 A - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
11.58x1.48x6.59x3.01% 571B
20.43x1.69x9.73x0.49% 188B
7.46x0.53x2.63x5.13% 103B
10.02x0.28x4.53x6.99% 80.16B
7.04x0.65x5.57x1.68% 70.91B
8.28x0.54x6.34x3.03% 66.61B
8.27x1.61x4.27x3.1% 65.23B
10.98x1.29x7.1x2.18% 53.96B
7.3x0.67x3.86x5.03% 32.83B
Average 10.15x 0.97x 5.62x 3.41% 136.85B
Weighted average by Cap. 11.73x 1.23x 6.35x 3.01%

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
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  3. VLO Stock
  4. VLO * Stock
  5. Valuation Valero Energy Corporation
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