VIE/VLO (VIE/VLO)

Vienna Stock Exchange: VIE/VLO · EUR

€346

-7.40 (-2.1%)· Recorded snapshot

Market cap	97.2B
Revenue (ttm)	129B
Net income (ttm)	11.4B
EPS (ttm)	€39.2
P/E (trailing)	8.8x
P/E (forward)	6.3x
Dividend	€4.17 (1.21%)

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 129B
Net income (ttm): 11.4B
EPS (ttm): €39.2
P/E (trailing): 8.8x
P/E (forward): 6.3x
Market cap: 97.2B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/E6.3

P25 n/aP50 n/aP75 n/a

Trailing P/E8.8

P25 n/aP50 n/aP75 n/a

ROE46.9

P25 n/aP50 n/aP75 n/a

ROIC43.7

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All VIE/VLO indicators

Market & fundamental data

Available fields

227

Groups with data

Currency

USD

Showing 227 of 227 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	AT
Earnings date	2026-10-22
Employees	9,785
Employees change	-113
Employees growth	-1.14%
Enterprise value	EUR 101B
Exchange	Vienna 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	2026-10-29
Market cap	EUR 97.2B
Next earnings date	2026-10-29
Price	EUR 345.90
Price currency	EUR
Sector	Energy
SIC code	2911
Stock price date	2026-10-28
Symbol	vie/VLO
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	11.33%
EV/Earnings	8.89x
EV/EBIT	6.29x
EV/EBITDA	5.16x
EV/FCF	7.61x
EV/Sales	0.77x
FCF / EV yield	13.14%
FCF yield	13.66%
Forward P/E	6.3x
Graham number	297.73938
Graham upside	-13.92%
Lynch fair value	EUR 263.01
Lynch upside	-23.96%
P/B ratio	3.55x
P/E ratio	8.83x
P/FCF ratio	7.32x
P/OCF ratio	6.92x
P/S ratio	0.75x
Price / tangible book value	3.95x
Price/EBITDA ratio	5.32x

Profitability

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

Metric	Value
EBIT margin	12.22%
EBITDA margin	14.16%
Effective tax rate	22.42%
FCF margin	11.19%
Gross margin	19.52%
Operating margin	12.22%
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	17.68%
ROA (5Y)	8.02%
ROCE	36.93%
ROE	46.87%
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 -775.8M
Depreciation and amortization	EUR 2.6B
EBIT	EUR 15.8B
EBITDA	EUR 18.3B
EPS	EUR 39.17
Financing cash flow	EUR -8.1B
Free cash flow	EUR 13.3B
Gross profit	EUR 25.2B
Income taxes	EUR 3.4B
Investing cash flow	EUR -1.4B
Net borrowing	EUR 405.8M
Net cash flow	EUR 4.5B
Net income	EUR 11.4B
Operating income	EUR 15.8B
Revenue	EUR 129B

Financial strength

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

Metric	Value
Altman Z-Score	5.65
Book value per share	EUR 88.33
Debt / EBITDA	0.5
Debt / equity	0.35
Debt / FCF	0.73
Interest coverage	31.52
Net cash (debt)	EUR -1B
Net cash / market cap	-1.05%
Net debt / EBITDA	0.06
Net debt / equity	0.04
Net debt / FCF	0.08
Piotroski F-Score	7
Shareholders' equity	EUR 27.4B
Tangible book value	EUR 24.6B
Tangible book value per share	EUR 88.33
Total assets	EUR 59.8B
Total cash	EUR 8.7B
Total debt	EUR 9.7B
Total liabilities	EUR 32.5B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	2.32
Current ratio	1.72
Inventory turnover	15.72
Net working capital	EUR 4.6B
Quick ratio	1.13
Working capital	EUR 12.4B

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	5.76%
Dividend growth	2.85%
Dividend growth (3Y)	3.42%
Dividend growth (5Y)	4.74%
Dividend growth years	5
Dividend payment date	2026-12-21
Dividend payment years	7
Dividend payout frequency	Quarterly
Dividend per share	EUR 4.17
Dividend yield	1.21%
Ex-dividend date	2026-11-24
Last dividend	EUR 1.08
Payout ratio	10.84%
Shareholder yield	6.96%

Performance and technicals

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

Metric	Value
150-day SMA	EUR 268.27
1D price change	-2.09%
1M price change	4.19%
1M total return	4.19%
1W price change	-9.78%
1W total return	-9.78%
1Y price change	133.53%
1Y return CAGR	138.72%
1Y total return	138.58%
20-day SMA	EUR 379.51
200-day SMA	EUR 245.06
3M price change	30.87%
3M total return	31.39%
3Y price change	196.15%
3Y return CAGR	47.59%
3Y total return	221.6%
50-day SMA	EUR 346.19
50-day SMA vs 200-day SMA	50over200
52-week high	EUR 414.30
52-week high date	2026-10-14
52-week low	EUR 137.52
52-week low date	2025-12-17
5Y price change	391.34%
5Y return CAGR	41.83%
5Y total return	473.83%
6M price change	70.98%
6M total return	72.45%
All-time high	EUR 414.30
All-time high date	2026-10-14
All-time low	EUR 50.82
All-time low date	2021-08-20
Average true range (ATR)	EUR 11.94
Average volume	3
Change from 52-week high	-16.51%
Change from 52-week low	151.53%
Change from all-time high	-16.51%
Change from all-time low	580.64%
Change from open	-1.51%
Day's gap	-0.59%
High price	EUR 352.40
Low price	EUR 345.50
Monthly RSI	83.96
Open price	EUR 351.20
Position in 52-week range	5.8%
Previous close	EUR 353.30
Price vs 150-day SMA	28.94%
Price vs 20-day SMA	-8.85%
Price vs 200-day SMA	41.15%
Price vs 50-day SMA	-0.08%
Relative volume	11.54
RSI	40.98
Sharpe ratio	2.48
Sharpe ratio (3Y)	1.1
Sharpe ratio (5Y)	1.03
Sortino ratio	4.09
Sortino ratio (3Y)	1.77
Sortino ratio (5Y)	1.67
Weekly RSI	61.62
YTD price change	146.05%
YTD total return	149.79%

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	0.44%
Shares held by institutions	89.27%
Short ratio	2.7 days

Deeper analysis on VIE/VLO

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 VIE/VLO report

Is a complete VIE/VLO research report available?

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

VIE/VLO (VIE/VLO)

Price

Financial snapshot

Fair-value bridge

Latest news · VIE/VLO

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All VIE/VLO 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 VIE/VLO

Frequently asked questions