LON/0LK6 (LON/0LK6)

London Stock Exchange: LON/0LK6 · USD

$396

+6.20 (+1.6%)· Recorded snapshot

Market cap	83.1B
Revenue (ttm)	99.8B
Net income (ttm)	5.4B
EPS (ttm)	$18.0
P/E (trailing)	15.3x
P/E (forward)	9.0x
Dividend	$3.61 (1.23%)
Volume	6,491
Beta	0.57

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 99.8B
Net income (ttm): 5.4B
EPS (ttm): $18.0
P/E (trailing): 15.3x
P/E (forward): 9.0x
Market cap: 83.1B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-09-13 02:00 UTC

Forward P/E9

P25 7.4P50 10.7P75 19.3

Trailing P/E15.3

P25 9.4P50 16.2P75 22.4

ROE27.6

P25 -20.7P50 -1.9P75 13.9

ROIC25.2

P25 -11.9P50 -0.8P75 8.8

Benchmarks · 1M

S&P 500-0.9%

Nasdaq Composite-0.4%

Dow Jones Industrial Average-2.3%

Russell 2000-4.1%

All LON/0LK6 indicators

Market & fundamental data

Available fields

234

Groups with data

Currency

USD

Showing 234 of 234 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	United States
Country code	UK
Employees	9,785
Employees Change	-113%
Employees Change Percent	-1.14
Enterprise value	$88.1B
Exchange	London Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Oil & Gas Refining & Marketing
Isin	US91913Y1001
Last refreshed	2026-09-13
Market cap	$83.1B
Price	$396
Price currency	USD
Rev Per Employee	10,200,561.17x
Sector	Energy
Sector PE	13.18
Sector PE Fwd	9.26
Sic	2911
Symbol	lon/0LK6
Website	https://www.valero.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	6.52%
EV Earnings	16.25x
EV/EBIT	11.37x
EV/EBITDA	8.25x
EV/FCF	11.55x
EV/Sales	0.9x
FCF yield	9.18%
Forward P/E	9x
P/B ratio	3.9x
P/E ratio	15.33x
P/S ratio	0.83x
PE Ratio10 Y	15.9x
PE Ratio3 Y	19.8x
PE Ratio5 Y	16.31x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	7.92%
EBITDA Margin	10.1%
FCF margin	7.79%
Gross margin	16.12%
Gross Profit	$16.1B
Gross Profit Growth	42.11%
Gross Profit Growth Q	112.12%
Gross Profit Growth3 Y	4.82%
Gross Profit Growth5 Y	60.84%
Net Income	$5.4B
Net Income Growth	843.98%
Net Income Growth Q	421.01%
Net Income Growth Qo Q	194.68%
Net Income Growth Quarters	4%
Net Income Growth Years	0%
Net Income Growth3 Y	-12.94%
Pretax Margin	7.45%
Profit Margin	5.45%
Profit Per Employee	$554,048
Profitable Quarters	$5
Profitable Years	5
ROA	10.56
Roa5y	8.02
ROCE	22.83
ROE	27.64
Roe5y	22.38
ROIC	25.15
Roic5y	18.06

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	156.85%
Cagr3y	44.72%
Cagr5y	48.73%
Div CAGR3	5.4%
Div CAGR5	3.83%
EPS Growth	891.7
EPS Growth Q	453.5
EPS Growth Qo Q	199
EPS Growth Quarters	4
EPS Growth Years	0
EPS Growth3 Y	-6.35
FCF Growth	202.9%
FCF Growth Q	581.17%
FCF Growth Qo Q	337.06%
FCF Growth3 Y	2.1%
FCF Growth5 Y	75.38%
OCF Growth	156.48%
OCF Growth Q	496.15%
OCF Growth Qo Q	301.44%
OCF Growth10 Y	8.54%
OCF Growth3 Y	0.26%
OCF Growth5 Y	37.53%
Revenue Growth	12.66x
Revenue Growth Q	51.69x
Revenue Growth Qo Q	39.67x
Revenue Growth Quarters	2x
Revenue Growth Years	0x
Revenue Growth3 Y	-4.44x
Revenue Growth5 Y	11.81x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$2.13
Assets	$48.7B
Cash	$5.9B
Current Assets	$22.7B
Current Liabilities	$13.9B
Debt	$8.6B
Debt EBITDA	$0.79
Debt Equity	$0.4
Debt FCF	$1.12
Equity	$21.3B
Interest Coverage	18.62
Liabilities	$27.4B
Long Term Assets	$26.1B
Long Term Liabilities	$13.6B
Net Cash	$-2.6B
Net Cash By Market Cap	$-3.15
Net Debt EBITDA	$0.26
Net Debt Equity	$0.12
Net Debt FCF	$0.34
Tangible Book Value	$18.8B
Tangible Book Value Per Share	$65.44
WACC	7.04

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.64
Inventory Turnover	14.65
Net Working Capital	$3.8B
Quick ratio	1.05
Working Capital	$9B
Working Capital Turnover	$9.48

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	4.6%
Dividend Growth	6.05%
Dividend Growth Years	3%
Dividend per share	$3.61
Dividend Years	9
Dividend Yield	1.23%
Ex Div Date	2026-07-31
Last Dividend	$1.2
Payout Frequency	Quarterly
Payout Ratio	19.54%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	156.69%
200-day SMA	243.4
3Y total return	203.16%
50-day SMA	324.4
50-day SMA vs 200-day SMA	50over200
5Y total return	627.5%
All Time High	399.3
All Time High Change	-0.76%
All Time High Date	2026-09-11
All Time Low	35.24
All Time Low Change	1,024.35%
All Time Low Date	2020-03-18
ATR	16.66
Beta	0.57
Ch YTD	144.7
High	399.3
High52	399.3
High52 Date	2026-09-11
High52ch	-0.69%
Low	380
Low52	156.2
Low52 Date	2025-09-15
Low52ch	157.01%
Ma50ch	22.14%
Price vs 200-day SMA	62.77%
RSI	87.56
RSI Monthly	87.63
RSI Weekly	86.24
Sharpe ratio	2.63x
Sharpe Ratio3y	1.19x
Sharpe Ratio5y	1.11x
Sortino ratio	4.67
Sortino Ratio3y	1.95
Sortino Ratio5y	1.79
Total Return	5.84%
Tr YTD	148.4
Tr1m	26.1%
Tr1w	6.77%
Tr3m	52.62%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	286,390,074%
Net Borrowing	334,910,601
Shares Insiders	0.43%
Shares Institutions	86.51%
Shares Qo Q	-1.34%
Shares Yo Y	-4.6%
Short Ratio	3.46

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	3,213.8x
Bv Per Share	65.44
CAPEX	$-593.9M
Ch1m	26.1
Ch1w	6.77
Ch1y	151.3
Ch3m	52.02
Ch3y	179.2
Ch5y	523.2
Ch6m	82.2
Change	1.59%
Change From Open	4.27
Close	390
Days Gap	-2.56
Depreciation Amortization	2,141,801,349
Dollar Volume	2,571,864
Earnings Date	2026-10-22
EBIT	$7.9B
EBITDA	$10.1B
EPS	$18.03
F Score	7
FCF	$7.6B
FCF EV Yield	8.66x
Financing CF	-4,416,682,000
Fiscal Year End	December
Founded	1,980
Graham Number	242.99588
Graham Upside	-38.67
Income Tax	$1.7B
Investing CF	-1,175,018,300
Is Primary Listing	0
Last Earnings Date	2026-07-30
Last Report Date	2026-06-30
Lynch Fair Value	$129
Lynch Upside	-67.39
Ma150	265.6
Ma150ch	49.17%
Ma20	359.6
Ma20ch	10.2%
Net CF	2,518,865,400
Next Earnings Date	2026-10-22
Open	380
P FCF Ratio	10.9
P OCF Ratio	10.11
Payment Date	2026-08-31
Position In Range	84.26
Ppne	19,846,964,865
Price Date	2026-09-11
Price EBITDA	$8.24
Ptbv Ratio	4.41
Relative Volume	0.78x
Revenue	99,812,491,000x
Tax By Revenue	1.69x
Tax Rate	22.7%
Tr6m	83.78%
Volume	6,491
Z Score	4.9

Deeper analysis on LON/0LK6

14 sections in the full report · jump straight to what you need

Forecast

Bull, base, and bear cases with expected-return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Scorecard

Six-factor overlay and 9-category weighted scorecard.

→

Recommendation

Final action, action steps, opportunity, and biggest risk.

→

Perspectives

Growth, value, and income investor reads.

→

Frequently asked questions

About this LON/0LK6 report

Is a complete LON/0LK6 research report available?

No complete published report is available for lon/0LK6 (LON/0LK6) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

LON/0LK6 (LON/0LK6)

London Stock Exchange: LON/0LK6 · USD

$396

+6.20 (+1.6%)· Recorded snapshot

Market cap	83.1B
Revenue (ttm)	99.8B
Net income (ttm)	5.4B
EPS (ttm)	$18.0
P/E (trailing)	15.3x
P/E (forward)	9.0x
Dividend	$3.61 (1.23%)
Volume	6,491
Beta	0.57

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 99.8B
Net income (ttm): 5.4B
EPS (ttm): $18.0
P/E (trailing): 15.3x
P/E (forward): 9.0x
Market cap: 83.1B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-09-13 02:00 UTC

Forward P/E9

P25 7.4P50 10.7P75 19.3

Trailing P/E15.3

P25 9.4P50 16.2P75 22.4

ROE27.6

P25 -20.7P50 -1.9P75 13.9

ROIC25.2

P25 -11.9P50 -0.8P75 8.8

Benchmarks · 1M

S&P 500-0.9%

Nasdaq Composite-0.4%

Dow Jones Industrial Average-2.3%

Russell 2000-4.1%

All LON/0LK6 indicators

Market & fundamental data

Available fields

234

Groups with data

Currency

USD

Showing 234 of 234 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	United States
Country code	UK
Employees	9,785
Employees Change	-113%
Employees Change Percent	-1.14
Enterprise value	$88.1B
Exchange	London Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Oil & Gas Refining & Marketing
Isin	US91913Y1001
Last refreshed	2026-09-13
Market cap	$83.1B
Price	$396
Price currency	USD
Rev Per Employee	10,200,561.17x
Sector	Energy
Sector PE	13.18
Sector PE Fwd	9.26
Sic	2911
Symbol	lon/0LK6
Website	https://www.valero.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	6.52%
EV Earnings	16.25x
EV/EBIT	11.37x
EV/EBITDA	8.25x
EV/FCF	11.55x
EV/Sales	0.9x
FCF yield	9.18%
Forward P/E	9x
P/B ratio	3.9x
P/E ratio	15.33x
P/S ratio	0.83x
PE Ratio10 Y	15.9x
PE Ratio3 Y	19.8x
PE Ratio5 Y	16.31x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	7.92%
EBITDA Margin	10.1%
FCF margin	7.79%
Gross margin	16.12%
Gross Profit	$16.1B
Gross Profit Growth	42.11%
Gross Profit Growth Q	112.12%
Gross Profit Growth3 Y	4.82%
Gross Profit Growth5 Y	60.84%
Net Income	$5.4B
Net Income Growth	843.98%
Net Income Growth Q	421.01%
Net Income Growth Qo Q	194.68%
Net Income Growth Quarters	4%
Net Income Growth Years	0%
Net Income Growth3 Y	-12.94%
Pretax Margin	7.45%
Profit Margin	5.45%
Profit Per Employee	$554,048
Profitable Quarters	$5
Profitable Years	5
ROA	10.56
Roa5y	8.02
ROCE	22.83
ROE	27.64
Roe5y	22.38
ROIC	25.15
Roic5y	18.06

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	156.85%
Cagr3y	44.72%
Cagr5y	48.73%
Div CAGR3	5.4%
Div CAGR5	3.83%
EPS Growth	891.7
EPS Growth Q	453.5
EPS Growth Qo Q	199
EPS Growth Quarters	4
EPS Growth Years	0
EPS Growth3 Y	-6.35
FCF Growth	202.9%
FCF Growth Q	581.17%
FCF Growth Qo Q	337.06%
FCF Growth3 Y	2.1%
FCF Growth5 Y	75.38%
OCF Growth	156.48%
OCF Growth Q	496.15%
OCF Growth Qo Q	301.44%
OCF Growth10 Y	8.54%
OCF Growth3 Y	0.26%
OCF Growth5 Y	37.53%
Revenue Growth	12.66x
Revenue Growth Q	51.69x
Revenue Growth Qo Q	39.67x
Revenue Growth Quarters	2x
Revenue Growth Years	0x
Revenue Growth3 Y	-4.44x
Revenue Growth5 Y	11.81x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$2.13
Assets	$48.7B
Cash	$5.9B
Current Assets	$22.7B
Current Liabilities	$13.9B
Debt	$8.6B
Debt EBITDA	$0.79
Debt Equity	$0.4
Debt FCF	$1.12
Equity	$21.3B
Interest Coverage	18.62
Liabilities	$27.4B
Long Term Assets	$26.1B
Long Term Liabilities	$13.6B
Net Cash	$-2.6B
Net Cash By Market Cap	$-3.15
Net Debt EBITDA	$0.26
Net Debt Equity	$0.12
Net Debt FCF	$0.34
Tangible Book Value	$18.8B
Tangible Book Value Per Share	$65.44
WACC	7.04

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.64
Inventory Turnover	14.65
Net Working Capital	$3.8B
Quick ratio	1.05
Working Capital	$9B
Working Capital Turnover	$9.48

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	4.6%
Dividend Growth	6.05%
Dividend Growth Years	3%
Dividend per share	$3.61
Dividend Years	9
Dividend Yield	1.23%
Ex Div Date	2026-07-31
Last Dividend	$1.2
Payout Frequency	Quarterly
Payout Ratio	19.54%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	156.69%
200-day SMA	243.4
3Y total return	203.16%
50-day SMA	324.4
50-day SMA vs 200-day SMA	50over200
5Y total return	627.5%
All Time High	399.3
All Time High Change	-0.76%
All Time High Date	2026-09-11
All Time Low	35.24
All Time Low Change	1,024.35%
All Time Low Date	2020-03-18
ATR	16.66
Beta	0.57
Ch YTD	144.7
High	399.3
High52	399.3
High52 Date	2026-09-11
High52ch	-0.69%
Low	380
Low52	156.2
Low52 Date	2025-09-15
Low52ch	157.01%
Ma50ch	22.14%
Price vs 200-day SMA	62.77%
RSI	87.56
RSI Monthly	87.63
RSI Weekly	86.24
Sharpe ratio	2.63x
Sharpe Ratio3y	1.19x
Sharpe Ratio5y	1.11x
Sortino ratio	4.67
Sortino Ratio3y	1.95
Sortino Ratio5y	1.79
Total Return	5.84%
Tr YTD	148.4
Tr1m	26.1%
Tr1w	6.77%
Tr3m	52.62%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	286,390,074%
Net Borrowing	334,910,601
Shares Insiders	0.43%
Shares Institutions	86.51%
Shares Qo Q	-1.34%
Shares Yo Y	-4.6%
Short Ratio	3.46

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	3,213.8x
Bv Per Share	65.44
CAPEX	$-593.9M
Ch1m	26.1
Ch1w	6.77
Ch1y	151.3
Ch3m	52.02
Ch3y	179.2
Ch5y	523.2
Ch6m	82.2
Change	1.59%
Change From Open	4.27
Close	390
Days Gap	-2.56
Depreciation Amortization	2,141,801,349
Dollar Volume	2,571,864
Earnings Date	2026-10-22
EBIT	$7.9B
EBITDA	$10.1B
EPS	$18.03
F Score	7
FCF	$7.6B
FCF EV Yield	8.66x
Financing CF	-4,416,682,000
Fiscal Year End	December
Founded	1,980
Graham Number	242.99588
Graham Upside	-38.67
Income Tax	$1.7B
Investing CF	-1,175,018,300
Is Primary Listing	0
Last Earnings Date	2026-07-30
Last Report Date	2026-06-30
Lynch Fair Value	$129
Lynch Upside	-67.39
Ma150	265.6
Ma150ch	49.17%
Ma20	359.6
Ma20ch	10.2%
Net CF	2,518,865,400
Next Earnings Date	2026-10-22
Open	380
P FCF Ratio	10.9
P OCF Ratio	10.11
Payment Date	2026-08-31
Position In Range	84.26
Ppne	19,846,964,865
Price Date	2026-09-11
Price EBITDA	$8.24
Ptbv Ratio	4.41
Relative Volume	0.78x
Revenue	99,812,491,000x
Tax By Revenue	1.69x
Tax Rate	22.7%
Tr6m	83.78%
Volume	6,491
Z Score	4.9

Deeper analysis on LON/0LK6

14 sections in the full report · jump straight to what you need

Forecast

Bull, base, and bear cases with expected-return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Scorecard

Six-factor overlay and 9-category weighted scorecard.

→

Recommendation

Final action, action steps, opportunity, and biggest risk.

→

Perspectives

Growth, value, and income investor reads.

→

Frequently asked questions

About this LON/0LK6 report

Is a complete LON/0LK6 research report available?

No complete published report is available for lon/0LK6 (LON/0LK6) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

LON/0LK6 (LON/0LK6)

Price

Financial snapshot

Fair-value bridge

Latest news · LON/0LK6

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All LON/0LK6 indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on LON/0LK6

Frequently asked questions

LON/0LK6 (LON/0LK6)

Price

Financial snapshot

Fair-value bridge

Latest news · LON/0LK6

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All LON/0LK6 indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on LON/0LK6

Frequently asked questions