Valero Energy Corporation cash flow to debt ratio of 49.78% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Valero Energy Corporation's free cash flow has decreased 12.92% from $5.78B last year to $5.03B, signaling decreasing performance

Valero Energy Corporation's debt to equity ratio is 0.45, which means that the company's assets are healthy financed, signaling financial stability.

Valero Energy Corporation's debt has decreased relative to shareholder equity from 0.47 last year to 0.45 today, signaling strengthened financials

Valero Energy Corporation has a net debt to EBITDA ratio of 1.04x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Valero Energy Corporation's interest coverage ratio of 17.94 indicates that earnings with good margin can cover interest payments on company debt

Valero Energy Corporation's profit margin has increased (154.39%) in the last year from 2.13% to 5.43%, signaling increasing performance

Valero Energy Corporation's short-term assets of $23.21B exceed its short-term liabilities of $14.11B

Valero Energy Corporation's return on assets of 11.15% is higher than the 5.00% threshold, indicating efficient asset utilization

Valero Energy Corporation's return on equity of 29.94%, is higher than 15.00%, indicating good performance

Valero Energy Corporation's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Valero Energy Corporation had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Valero Energy Corporation has positive free cash flow, indicating the company generates cash after capital expenditures

Valero Energy Corporation has a free cash flow yield of 5.55%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Valero Energy Corporation's yearly earnings has decreased 15.23% since last year from $2.77B to $2.35B, signaling decreasing performance

Valero Energy Corporation's yearly revenue has decreased 5.54% since last year from $129.88B to $122.69B, signaling decreasing performance

ROIC 16.52% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Valero Energy Corporation's 3-year revenue CAGR of -11.40% is negative, indicating declining revenue over the past 3 years

Valero Energy Corporation had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

Valero Energy Corporation had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Valero Energy Corporation has insufficient data to evaluate this check.

Valero Energy Corporation has an earnings yield of 7.79%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Valero Energy Corporation is overvalued relative to its fair value price of 137.46 based on EBITDA multiple model

Valero Energy Corporation has an EV/EBITDA ratio of 14.54x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Valero Energy Corporation is overvalued relative to its fair value price of 278.88 based on Earnings Fair Value model

Valero Energy Corporation had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

Valero Energy Corporation has a price-to-book ratio of 3.28x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Valero Energy Corporation has a price-to-sales ratio of 0.70x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue