Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
2.13%
operating margin TTM
2.8%
revenue TTM
135.31 Billion
revenue per share TTM
429.57$
valuation ratios | |
|---|---|
| pe ratio | 14.60 |
| peg ratio | -0.61 |
| price to book ratio | 1.65 |
| price to sales ratio | 0.30 |
| enterprise value multiple | 4.80 |
| price fair value | 1.65 |
profitability ratios | |
|---|---|
| gross profit margin | 3.55% |
| operating profit margin | 2.8% |
| pretax profit margin | 2.85% |
| net profit margin | 2.13% |
| return on assets | 4.61% |
| return on equity | 10.94% |
| return on capital employed | 8.13% |
liquidity ratio | |
|---|---|
| current ratio | 1.53 |
| quick ratio | 1.03 |
| cash ratio | 0.30 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 22.63 |
| operating cycle | 52.74 |
| days of payables outstanding | 35.25 |
| cash conversion cycle | 17.48 |
| receivables turnover | 12.12 |
| payables turnover | 10.35 |
| inventory turnover | 16.13 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.19 |
| debt equity ratio | 0.47 |
| long term debt to capitalization | 0.28 |
| total debt to capitalization | 0.32 |
| interest coverage | 6.53 |
| cash flow to debt ratio | 0.58 |
cash flow ratios | |
|---|---|
| free cash flow per share | 15.80 |
| cash per share | 14.46 |
| operating cash flow per share | 20.75 |
| free cash flow operating cash flow ratio | 0.76 |
| cash flow coverage ratios | 0.58 |
| short term coverage ratios | 8.99 |
| capital expenditure coverage ratio | 4.19 |
Frequently Asked Questions
When was the last time Valero Energy Corporation (NYSE:VLO) reported earnings?
Valero Energy Corporation (VLO) published its most recent earnings results on 30-10-2024.
What is Valero Energy Corporation's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Valero Energy Corporation (NYSE:VLO)'s trailing twelve months ROE is 10.94%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Valero Energy Corporation (VLO) currently has a ROA of 4.61%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did VLO's net profit margin stand at?
VLO reported a profit margin of 2.13% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is VLO's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.53 in the most recent quarter. The quick ratio stood at 1.03, with a Debt/Eq ratio of 0.47.