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 49,653 114,319 - -
Change - 59.27% -9.5% -12.31% 27.94% 130.24% - -
Enterprise Value (EV) 1 40,456 55,680 50,359 44,616 55,584 116,136 115,616 113,490
Change - 37.63% -9.56% -11.4% 24.58% 108.94% -0.45% -1.84%
P/E 33.1x 4.37x 5.22x 14.3x 21.5x 8.45x 11.2x 13.7x
PBR 1.66x 2x 1.64x 1.58x 2.05x 4.04x 3.36x 3.02x
PEG - 0x -0.4x -0.2x -1.8x 0x -0.5x -0.8x
Capitalization / Revenue 0.27x 0.28x 0.31x 0.3x 0.4x 0.76x 0.87x 0.97x
EV / Revenue 0.35x 0.32x 0.35x 0.34x 0.45x 0.77x 0.88x 0.97x
EV / EBITDA 8.92x 3.07x 3.46x 6.83x 7.36x 5.4x 6.72x 9.4x
EV / EBIT 17.3x 3.55x 4.25x 11.9x 17.5x 6.26x 7.98x 11.9x
EV / FCF 11.9x 5.66x 6.89x 9.64x 14.1x 7.57x 9.59x 13.7x
FCF Yield 8.41% 17.7% 14.5% 10.4% 7.08% 13.2% 10.4% 7.3%
Dividend per Share 2 3.92 3.92 4.08 4.28 4.52 4.844 5.092 5.285
Rate of return 5.22% 3.09% 3.14% 3.49% 2.78% 1.22% 1.28% 1.33%
EPS 2 2.27 29.04 24.92 8.58 7.57 46.98 35.46 29.01
Distribution rate 173% 13.5% 16.4% 49.9% 59.7% 10.3% 14.4% 18.2%
Net sales 1 113,977 176,383 144,766 129,881 122,687 150,854 130,712 117,419
EBITDA 1 4,535 18,163 14,559 6,529 7,557 21,487 17,198 12,072
EBIT 1 2,333 15,690 11,858 3,755 3,181 18,552 14,483 9,516
Net income 1 930 11,528 8,835 2,770 2,348 13,435 9,743 7,379
Net Debt 1 9,748 6,773 6,100 5,806 5,931 1,817 1,298 -828.2
Reference price 2 75.11 126.86 130.00 122.59 162.79 397.04 397.04 397.04
Nbr of stocks (in thousands) 408,836 385,523 340,453 316,585 305,010 287,927 - -
Announcement Date 27/1/22 26/1/23 25/1/24 30/1/25 29/1/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
14.79x1.76x7.53x2.45% 696B
19.25x1.59x9.29x0.48% 174B
7.73x0.61x2.8x4.36% 121B
7.34x0.83x5.19x0.99% 115B
8.45x0.77x5.4x1.22% 114B
9.13x0.71x6.58x1.92% 106B
11.01x0.38x5.88x6.4% 90.45B
10.08x1.97x5.06x2.42% 84.03B
12.67x1.57x8.33x1.83% 65.41B
Average 11.16x 1.13x 6.23x 2.45% 174.08B
Weighted average by Cap. 12.79x 1.37x 6.77x 2.34%

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
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  5. Valuation Valero Energy Corporation
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