Profitability Ratios
| Ratio |
Value |
| GP Margin |
4.4% |
| EBIT Margin |
2.9% |
| EBITDA Margin |
5.5% |
| Operating Margin |
3.5% |
| Pretax Margin |
2.4% |
| Cont. Ops Margin |
1.8% |
| Net Margin |
1.9% |
| Bottom Line Margin |
1.9% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.65 |
| Quick Ratio |
1.11 |
| Solvency Ratio |
0.175 |
| Cash Ratio |
0.33 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-1.82 |
| Forward PEG |
-1.82 |
| Price/Book |
2.12 |
| Price/Sales |
0.41 |
| Price/FCF |
10.00 |
| Price/Op Cash Flow |
8.63 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2018 |
| Debt/Equity |
0.4933 |
| Debt/Capital |
0.3303 |
| Long-Term Debt/Capital |
0.2896 |
| Financial Leverage |
2.44 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
14.15 |
| Operating Cash Flow Ratio |
0.413 |
| Operating Cash Flow/Sales |
4.7% |
| Free Cash Flow/Operating Cash Flow |
86.3% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
3.96 |
| Interest Coverage |
7.7554 |
| Short-Term Operating Cash Flow Coverage |
6.14 |
| Operating Cash Flow Coverage |
0.50 |
| Capital Expenditure Coverage |
7.32 |
| Dividend + Capital Expenditure Coverage |
2.65 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
59.8382% |
| Dividend Yield |
2.7931% |
| Dividend Yield % |
2.7931% |
| Dividend Per Share |
4.5469 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
397.05 |
| EPS |
7.599 |
| Debt/Share |
39.6731 |
| Cash/Share |
15.17 |
| Book Value/Share |
86.10 |
| Tangible BV/Share |
84.86 |
| Equity/Share |
76.78 |
| Operating Cash Flow/Share |
18.854 |
| Capital Expenditure/Share |
2.576 |
| FCF/Share |
16.278 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.781 |
| Earnings Before Tax/EBIT |
0.697 |
| Price/Fair Value |
2.12 |
| Debt/Market Cap |
0.2111 |
| Effective Tax Rate |
25.3% |
| Enterprise Value Multiple |
8.53 |
VLO - Valero Energy Corporation