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TSX/VLO (TSX/VLO)

Toronto Stock Exchange: TSX/VLO · CAD

CA$21.9

-0.19 (-0.9%)· Recorded snapshot

Market cap	155.3B
Revenue (ttm)	208.1B
Net income (ttm)	18.4B
EPS (ttm)	CA$2.49
P/E (trailing)	8.8x
P/E (forward)	6.5x
Volume	2,275
Beta	0.59

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 208.1B
Net income (ttm): 18.4B
EPS (ttm): CA$2.49
P/E (trailing): 8.8x
P/E (forward): 6.5x
Market cap: 155.3B

Metric	Value
Amount currency	CAD
Country	United States
Country code	CA
Earnings date	2026-10-22
Employees	9,785
Employees change	-113
Employees growth	-1.14%
Enterprise value	CAD 164.8B
Exchange	Toronto Stock Exchange
Financial currency	USD
Financial report date	2026-09-30
First seen	2026-10-22
Fiscal year end	December
Founded	1980
Industry	Oil & Gas Refining & Marketing
Is primary listing	No
ISIN number	CA91913N1042
Last earnings date	2026-10-22
Last refreshed	2026-10-28
Market cap	CAD 155.3B
Next earnings date	2026-10-29
Price	CAD 21.86
Price currency	CAD
Sector	Energy
SIC code	2911
Stock price date	2026-10-28
Symbol	tsx/VLO
Website	https://www.valero.com

Metric

Value

Amount currency

CAD

Country

United States

Country code

Earnings date

2026-10-22

Employees

9,785

Employees change

-113

Employees growth

-1.14%

Enterprise value

CAD 164.8B

Exchange

Toronto Stock Exchange

Financial currency

USD

Financial report date

2026-09-30

First seen

2026-10-22

Fiscal year end

December

Founded

1980

Industry

Oil & Gas Refining & Marketing

Is primary listing

ISIN number

CA91913N1042

Last earnings date

2026-10-22

Last refreshed

2026-10-28

Market cap

CAD 155.3B

Next earnings date

2026-10-29

Price

CAD 21.86

Price currency

CAD

Sector

Energy

SIC code

2911

Stock price date

2026-10-28

Symbol

tsx/VLO

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	11.39%
EV/Earnings	9.04x
EV/EBIT	6.61x
EV/EBITDA	5.41x
EV/FCF	11.7x
EV/Sales	0.81x
FCF / EV yield	8.55%
FCF yield	9.07%
Forward P/E	6.47x
Graham number	18.12812
Graham upside	-17.79%
Lynch fair value	CAD 16.81
Lynch upside	-23.76%
P/B ratio	3.9x
P/E ratio	8.78x
P/FCF ratio	11.03x
P/OCF ratio	10.23x
P/S ratio	0.75x
Price / tangible book value	4.41x
Price/EBITDA ratio	5.3x
Sector forward P/E	14.05x
Sector P/E	22x

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

11.39%

EV/Earnings

9.04x

EV/EBIT

6.61x

EV/EBITDA

5.41x

EV/FCF

11.7x

EV/Sales

0.81x

FCF / EV yield

8.55%

FCF yield

9.07%

Forward P/E

6.47x

Graham number

18.12812

Graham upside

-17.79%

Lynch fair value

CAD 16.81

Lynch upside

-23.76%

P/B ratio

3.9x

P/E ratio

8.78x

P/FCF ratio

11.03x

P/OCF ratio

10.23x

P/S ratio

0.75x

Price / tangible book value

4.41x

Price/EBITDA ratio

5.3x

Sector forward P/E

14.05x

Sector P/E

22x

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	CAD 1.9M
Profitable quarters	5
Profitable years	5
Revenue per employee	CAD 21.3M
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

CAD 1.9M

Profitable quarters

Profitable years

Revenue per employee

CAD 21.3M

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	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

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	CAD -1.1B
Depreciation and amortization	CAD 4.1B
EBIT	CAD 25.4B
EBITDA	CAD 29.6B
EPS	CAD 2.49
Financing cash flow	CAD -8.2B
Free cash flow	CAD 14.2B
Gross profit	CAD 40.6B
Income taxes	CAD 5.6B
Investing cash flow	CAD -2.2B
Net borrowing	CAD 635.7M
Net cash flow	CAD 4.7B
Net income	CAD 18.4B
Operating income	CAD 25.4B
Revenue	CAD 208.1B

Metric

Value

Capital expenditures

CAD -1.1B

Depreciation and amortization

CAD 4.1B

EBIT

CAD 25.4B

EBITDA

CAD 29.6B

EPS

CAD 2.49

Financing cash flow

CAD -8.2B

Free cash flow

CAD 14.2B

Gross profit

CAD 40.6B

Income taxes

CAD 5.6B

Investing cash flow

CAD -2.2B

Net borrowing

CAD 635.7M

Net cash flow

CAD 4.7B

Net income

CAD 18.4B

Operating income

CAD 25.4B

Revenue

CAD 208.1B

Metric	Value
Book value per share	CAD 123.27
Debt / EBITDA	0.52
Debt / equity	0.4
Debt / FCF	1.13
Interest coverage	31.49
Net cash (debt)	CAD -4.9B
Net cash / market cap	-3.15%
Net debt / EBITDA	0.17
Net debt / equity	0.12
Net debt / FCF	0.35
Piotroski F-Score	6
Shareholders' equity	CAD 40.1B
Tangible book value	CAD 35.5B
Tangible book value per share	CAD 123.27
Total cash	CAD 11.2B
Total debt	CAD 16.1B

Metric

Value

Book value per share

CAD 123.27

Debt / EBITDA

0.52

Debt / equity

0.4

Debt / FCF

1.13

Interest coverage

31.49

Net cash (debt)

CAD -4.9B

Net cash / market cap

-3.15%

Net debt / EBITDA

0.17

Net debt / equity

0.12

Net debt / FCF

0.35

Piotroski F-Score

Shareholders' equity

CAD 40.1B

Tangible book value

CAD 35.5B

Tangible book value per share

CAD 123.27

Total cash

CAD 11.2B

Total debt

CAD 16.1B

Metric	Value
Asset turnover	2.13
Current ratio	1.64
Inventory turnover	14.65
Quick ratio	1.05
Working capital	CAD 16.7B

Metric

Value

Asset turnover

2.13

Current ratio

1.64

Inventory turnover

14.65

Quick ratio

1.05

Working capital

CAD 16.7B

Metric	Value
Buyback yield / dilution	5.76%
Shareholder yield	5.76%

Metric

Value

Buyback yield / dilution

5.76%

Shareholder yield

5.76%

Metric	Value
1D price change	-0.86%
1W price change	-11.25%
1W total return	-11.25%
52-week high	CAD 24.93
52-week high date	2026-10-21
52-week low	CAD 21.79
52-week low date	2026-10-28
All-time high	CAD 24.93
All-time high date	2026-10-21
All-time low	CAD 21.79
All-time low date	2026-10-28
Average volume	2.1K
Beta (5Y)	0.59
Change from 52-week high	-12.31%
Change from 52-week low	0.32%
Change from all-time high	-12.31%
Change from all-time low	0.32%
Change from open	-0.86%
Day's gap	0%
Dollar volume	CAD 49,732
High price	CAD 22.05
Low price	CAD 21.79
Monthly RSI	0
Open price	CAD 22.05
Position in 52-week range	26.92%
Previous close	CAD 22.05
Relative volume	1.07
RSI	0
Sharpe ratio	-8.71
Sortino ratio	-7.68
Volume	2.3K
Weekly RSI	0

Metric

Value

1D price change

-0.86%

1W price change

-11.25%

1W total return

-11.25%

52-week high

CAD 24.93

52-week high date

2026-10-21

52-week low

CAD 21.79

52-week low date

2026-10-28

All-time high

CAD 24.93

All-time high date

2026-10-21

All-time low

CAD 21.79

All-time low date

2026-10-28

Average volume

2.1K

Beta (5Y)

0.59

Change from 52-week high

-12.31%

Change from 52-week low

0.32%

Change from all-time high

-12.31%

Change from all-time low

0.32%

Change from open

-0.86%

Day's gap

Dollar volume

CAD 49,732

High price

CAD 22.05

Low price

CAD 21.79

Monthly RSI

Open price

CAD 22.05

Position in 52-week range

26.92%

Previous close

CAD 22.05

Relative volume

1.07

RSI

Sharpe ratio

-8.71

Sortino ratio

-7.68

Volume

2.3K

Weekly RSI

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

TSX/VLO (TSX/VLO)

Price

Financial snapshot

Fair-value bridge

Latest news · TSX/VLO

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSX/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 TSX/VLO

Frequently asked questions