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LON/0LK6 (LON/0LK6)

London Stock Exchange: LON/0LK6 · USD

$387

-3.99 (-1.0%)· Recorded snapshot

Market cap	83.1B
Revenue (ttm)	110.4B
Net income (ttm)	9.7B
EPS (ttm)	$32.9
P/E (trailing)	8.8x
P/E (forward)	6.5x
Dividend	$3.61 (1.24%)
Volume	4,960
Beta	0.59

Market data

Price

Recent price action with selectable time range.

Metric	Value
Amount currency	GBP
Country	United States
Country code	UK
Earnings date	2026-10-22
Employees	9,785
Employees change	-113
Employees growth	-1.14%
Enterprise value	$88.2B
Exchange	London 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
Market cap	$83.1B
Next earnings date	2026-10-29
Price	$386.89
Price currency	USD
Sector	Energy
SIC code	2911
Stock price date	2026-10-28
Symbol	lon/0LK6
Website	https://www.valero.com

Metric

Value

Amount currency

GBP

Country

United States

Country code

Earnings date

2026-10-22

Employees

9,785

Employees change

-113

Employees growth

-1.14%

Enterprise value

$88.2B

Exchange

London 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

ISIN number

US91913Y1001

Last earnings date

2026-10-22

Last refreshed

2026-10-28

Market cap

$83.1B

Next earnings date

2026-10-29

Price

$386.89

Price currency

USD

Sector

Energy

SIC code

2911

Stock price date

2026-10-28

Symbol

lon/0LK6

Website

https://www.valero.com

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	11.31%
EV/Earnings	9.12x
EV/EBIT	6.61x
EV/EBITDA	5.41x
EV/FCF	11.67x
EV/Sales	0.81x
FCF / EV yield	8.57%
FCF yield	9.09%
Forward P/E	6.47x
Graham number	320.36027
Graham upside	-18.47%
Lynch fair value	$297.10
Lynch upside	-24.39%
P/B ratio	3.94x
P/E ratio	8.84x
P/FCF ratio	11x
P/OCF ratio	10.21x
P/S ratio	0.76x
Price / tangible book value	4.45x
Price/EBITDA ratio	5.35x
Sector forward P/E	7.85x
Sector P/E	14.35x

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

11.31%

EV/Earnings

9.12x

EV/EBIT

6.61x

EV/EBITDA

5.41x

EV/FCF

11.67x

EV/Sales

0.81x

FCF / EV yield

8.57%

FCF yield

9.09%

Forward P/E

6.47x

Graham number

320.36027

Graham upside

-18.47%

Lynch fair value

$297.10

Lynch upside

-24.39%

P/B ratio

3.94x

P/E ratio

8.84x

P/FCF ratio

11x

P/OCF ratio

10.21x

P/S ratio

0.76x

Price / tangible book value

4.45x

Price/EBITDA ratio

5.35x

Sector forward P/E

7.85x

Sector P/E

14.35x

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	$995,942
Profitable quarters	6
Profitable years	5
Revenue per employee	$11.3M
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%

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

$995,942

Profitable quarters

Profitable years

Revenue per employee

$11.3M

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%

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	5
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	5
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	3
Revenue growth years	0

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

EPS growth years

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

Net income growth years

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

Revenue growth years

Metric	Value
Capital expenditures	$-593.1M
Depreciation and amortization	$2.2B
EBIT	$13.5B
EBITDA	$15.7B
EPS	$32.92
Financing cash flow	$-4.4B
Free cash flow	$7.6B
Gross profit	$21.5B
Income taxes	$3B
Investing cash flow	$-1.2B
Net borrowing	$341M
Net cash flow	$2.5B
Net income	$9.7B
Operating income	$13.5B
Revenue	$110.4B

Metric

Value

Capital expenditures

$-593.1M

Depreciation and amortization

$2.2B

EBIT

$13.5B

EBITDA

$15.7B

EPS

$32.92

Financing cash flow

$-4.4B

Free cash flow

$7.6B

Gross profit

$21.5B

Income taxes

$3B

Investing cash flow

$-1.2B

Net borrowing

$341M

Net cash flow

$2.5B

Net income

$9.7B

Operating income

$13.5B

Revenue

$110.4B

Metric	Value
Book value per share	$65.40
Debt / EBITDA	0.52
Debt / equity	0.4
Debt / FCF	1.12
Interest coverage	31.49
Net cash (debt)	$-2.6B
Net cash / market cap	-3.12%
Net debt / EBITDA	0.17
Net debt / equity	0.12
Net debt / FCF	0.34
Piotroski F-Score	6
Shareholders' equity	$21.3B
Tangible book value	$18.8B
Tangible book value per share	$65.40
Total cash	$5.9B
Total debt	$8.5B
WACC	7.17%

Metric

Value

Book value per share

$65.40

Debt / EBITDA

0.52

Debt / equity

0.4

Debt / FCF

1.12

Interest coverage

31.49

Net cash (debt)

$-2.6B

Net cash / market cap

-3.12%

Net debt / EBITDA

0.17

Net debt / equity

0.12

Net debt / FCF

0.34

Piotroski F-Score

Shareholders' equity

$21.3B

Tangible book value

$18.8B

Tangible book value per share

$65.40

Total cash

$5.9B

Total debt

$8.5B

WACC

7.17%

Metric	Value
Asset turnover	2.13
Current ratio	1.64
Inventory turnover	14.65
Quick ratio	1.05
Working capital	$9B

Metric

Value

Asset turnover

2.13

Current ratio

1.64

Inventory turnover

14.65

Quick ratio

1.05

Working capital

$9B

Metric	Value
Buyback yield / dilution	5.76%
Dividend growth	6.05%
Dividend growth (3Y)	5.4%
Dividend growth (5Y)	3.83%
Dividend growth years	3
Dividend payment date	2026-08-31
Dividend payment years	9
Dividend payout frequency	Quarterly
Dividend per share	$3.61
Dividend yield	1.24%
Ex-dividend date	2026-07-31
Last dividend	$1.20
Payout ratio	10.97%
Shareholder yield	6.98%

Metric

Value

Buyback yield / dilution

5.76%

Dividend growth

6.05%

Dividend growth (3Y)

5.4%

Dividend growth (5Y)

3.83%

Dividend growth years

Dividend payment date

2026-08-31

Dividend payment years

Dividend payout frequency

Quarterly

Dividend per share

$3.61

Dividend yield

1.24%

Ex-dividend date

2026-07-31

Last dividend

$1.20

Payout ratio

10.97%

Shareholder yield

6.98%

Metric	Value
150-day SMA	$309.43
1D price change	-1.02%
1M price change	2%
1M total return	2%
1W price change	-10.83%
1W total return	-10.83%
1Y price change	124.75%
1Y return CAGR	129.67%
1Y total return	129.54%
20-day SMA	$428.01
200-day SMA	$283.36
3M price change	27.54%
3M total return	28.04%
3Y price change	213.14%
3Y return CAGR	50.37%
3Y total return	240.07%
50-day SMA	$396.62
50-day SMA vs 200-day SMA	50over200
52-week high	$466.66
52-week high date	2026-10-15
52-week low	$159.86
52-week low date	2025-12-17
5Y price change	389.05%
5Y return CAGR	41.69%
5Y total return	470.92%
6M price change	61.57%
6M total return	62.97%
All-time high	$466.66
All-time high date	2026-10-15
All-time low	$35.24
All-time low date	2020-03-18
Average true range (ATR)	$22.41
Average volume	3.7K
Beta (5Y)	0.59
Change from 52-week high	-17.09%
Change from 52-week low	142.02%
Change from all-time high	-17.09%
Change from all-time low	997.87%
Change from open	-1.16%
Day's gap	0.15%
Dollar volume	$1.9M
High price	$394.35
Low price	$380.54
Monthly RSI	83.73
Open price	$391.45
Position in 52-week range	45.98%
Previous close	$390.86
Price vs 150-day SMA	25.03%
Price vs 20-day SMA	-9.61%
Price vs 200-day SMA	36.54%
Price vs 50-day SMA	-2.45%
Relative volume	1.35
RSI	36.95
Sharpe ratio	2.21
Sharpe ratio (3Y)	1.16
Sharpe ratio (5Y)	1.01
Sortino ratio	3.67
Sortino ratio (3Y)	1.9
Sortino ratio (5Y)	1.63
Volume	5K
Weekly RSI	60.61
YTD price change	138.95%
YTD total return	142.51%

Metric

Value

150-day SMA

$309.43

1D price change

-1.02%

1M price change

1M total return

1W price change

-10.83%

1W total return

-10.83%

1Y price change

124.75%

1Y return CAGR

129.67%

1Y total return

129.54%

20-day SMA

$428.01

200-day SMA

$283.36

3M price change

27.54%

3M total return

28.04%

3Y price change

213.14%

3Y return CAGR

50.37%

3Y total return

240.07%

50-day SMA

$396.62

50-day SMA vs 200-day SMA

50over200

52-week high

$466.66

52-week high date

2026-10-15

52-week low

$159.86

52-week low date

2025-12-17

5Y price change

389.05%

5Y return CAGR

41.69%

5Y total return

470.92%

6M price change

61.57%

6M total return

62.97%

All-time high

$466.66

All-time high date

2026-10-15

All-time low

$35.24

All-time low date

2020-03-18

Average true range (ATR)

$22.41

Average volume

3.7K

Beta (5Y)

0.59

Change from 52-week high

-17.09%

Change from 52-week low

142.02%

Change from all-time high

-17.09%

Change from all-time low

997.87%

Change from open

-1.16%

Day's gap

0.15%

Dollar volume

$1.9M

High price

$394.35

Low price

$380.54

Monthly RSI

83.73

Open price

$391.45

Position in 52-week range

45.98%

Previous close

$390.86

Price vs 150-day SMA

25.03%

Price vs 20-day SMA

-9.61%

Price vs 200-day SMA

36.54%

Price vs 50-day SMA

-2.45%

Relative volume

1.35

RSI

36.95

Sharpe ratio

2.21

Sharpe ratio (3Y)

1.16

Sharpe ratio (5Y)

1.01

Sortino ratio

3.67

Sortino ratio (3Y)

1.9

Sortino ratio (5Y)

1.63

Volume

Weekly RSI

60.61

YTD price change

138.95%

YTD total return

142.51%

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

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

LON/0LK6 (LON/0LK6)

Price

Financial snapshot

Fair-value bridge

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Performance and technicals

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Deeper analysis on LON/0LK6

Frequently asked questions