FRA/V1L (FRA/V1L)

Frankfurt Stock Exchange: FRA/V1L · EUR

€351

-26.01 (-6.9%)· Recorded snapshot

Market cap	100.1B
Revenue (ttm)	129.1B
Net income (ttm)	11.4B
EPS (ttm)	€39.3
P/E (trailing)	8.9x
P/E (forward)	6.5x
Dividend	€4.07 (1.16%)
Volume	0

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 129.1B
Net income (ttm): 11.4B
EPS (ttm): €39.3
P/E (trailing): 8.9x
P/E (forward): 6.5x
Market cap: 100.1B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E6.5

P25 n/aP50 n/aP75 n/a

Trailing P/E8.9

P25 n/aP50 n/aP75 n/a

ROE27.6

P25 n/aP50 n/aP75 n/a

ROIC43.7

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All FRA/V1L indicators

Market & fundamental data

Available fields

236

Groups with data

Currency

USD

Showing 236 of 236 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	EUR
Country	United States
Country code	DE
Earnings date	2026-10-22
Employees	9,785
Employees change	-113
Employees growth	-1.14%
Enterprise value	EUR 106.1B
Exchange	Frankfurt Stock Exchange
Financial currency	USD
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	1980
Industry	Oil & Gas Refining & Marketing
Is primary listing	No
ISIN number	US91913Y1001
Last earnings date	2026-10-22
Last refreshed	2026-10-28
Last stock split date	2005-12-16
Last stock split type	Forward
Market cap	EUR 100.1B
Next earnings date	2026-10-29
Price	EUR 351.00
Price currency	EUR
Sector	Energy
SIC code	2911
Stock price date	2026-10-27
Symbol	fra/V1L
Website	https://www.valero.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	15.84x
Average P/E ratio (3Y)	20.13x
Average P/E ratio (5Y)	15.92x
Earnings yield	11.2%
EV/Earnings	9.32x
EV/EBIT	6.61x
EV/EBITDA	5.41x
EV/FCF	11.66x
EV/Sales	0.81x
FCF / EV yield	8.57%
FCF yield	9.09%
Forward P/E	6.47x
Graham number	280.12268
Graham upside	-20.19%
Lynch fair value	EUR 259.78
Lynch upside	-25.99%
P/B ratio	4.02x
P/E ratio	8.93x
P/FCF ratio	11x
P/OCF ratio	10.21x
P/S ratio	0.78x
Price / tangible book value	4.55x
Price/EBITDA ratio	5.46x

Profitability

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

Metric	Value
EBIT margin	12.2%
EBITDA margin	14.2%
Effective tax rate	22.42%
FCF margin	7.64%
Gross margin	19.51%
Operating margin	12.2%
Pretax margin	11.92%
Profit margin	8.83%
Profit per employee	EUR 1.2M
Profitable quarters	5
Profitable years	5
Revenue per employee	EUR 13.2M
ROA	10.56%
ROA (5Y)	8.02%
ROCE	22.83%
ROE	27.64%
ROE (5Y)	22.38%
ROIC	43.72%
ROIC (5Y)	18.06%
Tax / revenue	2.67%

Growth

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

Metric	Value
EPS growth	819.48%
EPS growth (Q)	576.77%
EPS growth (QoQ)	89.32%
EPS growth 10Y	24.95%
EPS growth 3Y	14.15%
EPS growth quarters	4
EPS growth years	0
FCF growth	202.9%
FCF growth 3Y	2.1%
FCF growth 5Y	75.38%
Gross profit growth	76.14%
Gross profit growth (Q)	343.16%
Gross profit growth 3Y	15.98%
Gross profit growth 5Y	53.77%
Net income growth	765.89%
Net income growth (Q)	523.56%
Net income growth (QoQ)	84.04%
Net income growth 3Y	6.5%
Net income growth quarters	4
Net income growth years	0
OCF growth	156.48%
OCF growth 10Y	8.54%
OCF growth 3Y	0.26%
OCF growth 5Y	37.53%
Operating income growth	423.93%
Operating income growth (Q)	441.03%
Operating income growth 3Y	6.6%
Operating income growth 5Y	154.97%
Revenue growth	25.76%
Revenue growth (Q)	51.93%
Revenue growth (QoQ)	7.67%
Revenue growth 10Y	7.99%
Revenue growth 3Y	0.26%
Revenue growth 5Y	10.44%
Revenue growth quarters	2
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	EUR -708.6M
Depreciation and amortization	EUR 2.6B
EBIT	EUR 15.8B
EBITDA	EUR 18.3B
EPS	EUR 39.32
Financing cash flow	EUR -5.3B
Free cash flow	EUR 9.1B
Gross profit	EUR 25.2B
Income taxes	EUR 3.4B
Investing cash flow	EUR -1.4B
Net borrowing	EUR 407.3M
Net cash flow	EUR 3B
Net income	EUR 11.4B
Operating income	EUR 15.8B
Revenue	EUR 129.1B

Financial strength

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

Metric	Value
Book value per share	EUR 76.46
Debt / EBITDA	0.52
Debt / equity	0.4
Debt / FCF	1.1
Interest coverage	31.49
Net cash (debt)	EUR -3.1B
Net cash / market cap	-3.06%
Net debt / EBITDA	0.17
Net debt / equity	0.12
Net debt / FCF	0.34
Piotroski F-Score	6
Shareholders' equity	EUR 24.9B
Tangible book value	EUR 22B
Tangible book value per share	EUR 76.46
Total cash	EUR 6.9B
Total debt	EUR 10B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	2.13
Current ratio	1.64
Inventory turnover	14.65
Quick ratio	1.05
Working capital	EUR 10.7B

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	5.76%
Dividend growth	-0.29%
Dividend growth (10Y)	6.93%
Dividend growth (3Y)	2.58%
Dividend growth (5Y)	4.44%
Dividend growth years	4
Dividend payment date	2026-08-31
Dividend payment years	26
Dividend payout frequency	Quarterly
Dividend per share	EUR 4.07
Dividend yield	1.16%
Ex-dividend date	2026-07-31
Last dividend	EUR 1.04
Payout ratio	10.35%
Shareholder yield	6.92%

Performance and technicals

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

Metric	Value
10Y price change	597.03%
10Y return CAGR	26.21%
10Y total return	924.95%
150-day SMA	EUR 266.87
15Y price change	2,391.74%
15Y return CAGR	28.83%
15Y total return	4,367.75%
1D price change	-6.9%
1M price change	13.49%
1M total return	13.49%
1W price change	-4.8%
1W total return	-4.8%
1Y price change	155.14%
1Y return CAGR	160.73%
1Y total return	160.56%
20-day SMA	EUR 379.88
200-day SMA	EUR 244.11
20Y price change	787.06%
20Y return CAGR	15.26%
20Y total return	1,611.82%
3M price change	41.62%
3M total return	42.2%
3Y price change	210.29%
3Y return CAGR	49.9%
3Y total return	236.91%
50-day SMA	EUR 344.71
50-day SMA vs 200-day SMA	50over200
52-week high	EUR 411.00
52-week high date	2026-10-15
52-week low	EUR 137.40
52-week low date	2025-12-19
5Y price change	444.33%
5Y return CAGR	44.78%
5Y total return	535.91%
6M price change	89.54%
6M total return	91.19%
All-time high	EUR 411.00
All-time high date	2026-10-15
All-time low	EUR 6.00
All-time low date	2002-10-08
Average true range (ATR)	EUR 10.94
Average volume	73.1
Change from 52-week high	-14.6%
Change from 52-week low	155.46%
Change from all-time high	-8.27%
Change from all-time low	6,183.33%
Change from open	-7.02%
Day's gap	0.13%
High price	EUR 383.60
Low price	EUR 351.00
Monthly RSI	86.99
Open price	EUR 377.50
Position in 52-week range	0%
Previous close	EUR 377.00
Price vs 150-day SMA	41.27%
Price vs 20-day SMA	-0.76%
Price vs 200-day SMA	54.44%
Price vs 50-day SMA	9.37%
Relative volume	0.75
RSI	53.04
Sharpe ratio	2.3
Sharpe ratio (3Y)	1.15
Sharpe ratio (5Y)	1.04
Sortino ratio	4.03
Sortino ratio (3Y)	1.94
Sortino ratio (5Y)	1.71
Volume	0
Weekly RSI	72.34
YTD price change	170.21%
YTD total return	174.24%

Ownership and float

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

Metric	Value
Float	286.4M
Shares change (QoQ)	-3.06%
Shares change (YoY)	-5.76%
Shares held by insiders	0.43%
Shares held by institutions	86.49%
Short ratio	2.7 days

Deeper analysis on FRA/V1L

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

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

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

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Sensitivity

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

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Risks

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

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

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

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this FRA/V1L report

Is a complete FRA/V1L research report available?

No complete published report is available for fra/V1L (FRA/V1L) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

FRA/V1L (FRA/V1L)

Price

Financial snapshot

Fair-value bridge

Latest news · FRA/V1L

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All FRA/V1L indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on FRA/V1L

Frequently asked questions