COM:VALERO
Valero
- Stock
Last Close
138.02
12/11 20:50
Market Cap
47.38B
Beta: -
Volume Today
1.19M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 2.92 - | 2.87 1.68% | 1.98 31.07% | 1.64 17.25% | 1.87 14.35% | 2.33 24.54% | 2.01 13.81% | 1.25 37.66% | 1.97 57.04% | 2.89 46.90% | 2.25 22.36% | |
cash conversion cycle | 11.90 - | 16.27 36.69% | 23.94 47.18% | 25.43 6.22% | 18.87 25.79% | 16.16 14.39% | 18.76 16.09% | 34.11 81.84% | 12.73 62.68% | 11.00 13.58% | 17.75 61.37% | |
cash per share | 7.92 - | 7.01 11.43% | 8.28 18.03% | 10.45 26.21% | 13.24 26.69% | 7 47.11% | 6.25 10.65% | 8.14 30.15% | 10.13 24.42% | 12.31 21.54% | 15.68 27.39% | |
company equity multiplier | 2.43 - | 2.20 9.29% | 2.16 1.94% | 2.31 6.74% | 2.28 1.09% | 2.31 1.49% | 2.47 6.73% | 2.75 11.47% | 3.14 14.06% | 2.59 17.60% | 2.45 5.44% | |
days of inventory outstanding | 15.76 - | 19.46 23.48% | 26.66 37.01% | 29.22 9.58% | 26.04 10.88% | 21.38 17.88% | 24.71 15.54% | 33.54 35.76% | 20.62 38.53% | 15.44 25.13% | 21.03 36.19% | |
days of payables outstanding | 27.18 - | 19.86 26.92% | 22.18 11.68% | 32.54 46.66% | 34.05 4.66% | 28.14 17.37% | 35.95 27.79% | 33.79 6.02% | 41.13 21.71% | 29.10 29.24% | 34.85 19.74% | |
days of sales outstanding | 23.32 - | 16.67 28.53% | 19.46 16.75% | 28.75 47.71% | 26.88 6.48% | 22.91 14.79% | 30.00 30.97% | 34.35 14.49% | 33.23 3.25% | 24.66 25.79% | 31.57 28.00% | |
dividend yield | 0.02 - | 0.02 28.53% | 0.02 11.00% | 0.04 46.19% | 0.03 13.33% | 0.04 40.21% | 0.04 10.01% | 0.07 80.15% | 0.05 24.59% | 0.03 40.52% | 0.03 1.51% | |
ebit per revenue | 0.03 - | 0.05 57.16% | 0.07 60.53% | 0.05 34.80% | 0.04 18.89% | 0.04 2.01% | 0.04 9.35% | -0.02 168.69% | 0.02 176.83% | 0.09 376.00% | 0.08 5.78% | |
ebt per ebit | 1.00 - | 0.94 6.38% | 0.94 0.17% | 0.89 5.14% | 0.89 0.03% | 0.93 3.88% | 0.91 1.82% | 1.27 40.08% | 0.72 43.09% | 0.98 34.67% | 0.97 0.61% | |
effective tax rate | 0.31 - | 0.32 1.63% | 0.31 2.15% | 0.24 23.23% | -0.30 223.09% | 0.21 170.19% | 0.20 3.05% | 0.45 123.09% | 0.17 63.21% | 0.22 35.51% | 0.22 0.62% | |
enterprise value multiple | 7.36 - | 4.83 34.35% | 6.00 24.16% | 9.41 56.97% | 11.88 26.16% | 8.10 31.84% | 11.94 47.53% | -24.57 305.75% | 13.22 153.79% | 3.06 76.82% | 3.58 16.80% | |
fixed asset turnover | 5.37 - | 4.89 8.88% | 3.29 32.81% | 2.86 13.08% | 3.42 19.66% | 4.06 18.62% | 3.54 12.72% | 2.05 41.97% | 3.55 72.65% | 5.50 54.94% | 4.62 15.95% | |
free cash flow per share | 6.35 - | 3.97 37.51% | 8.03 102.39% | 7.68 4.37% | 9.28 20.82% | 5.40 41.86% | -4.07 175.47% | -1.89 53.55% | -3.01 59.22% | -2.58 14.28% | 20.72 902.26% | |
gross profit margin | 0.03 - | 0.05 48.11% | 0.08 58.96% | 0.06 28.69% | 0.05 16.68% | 0.05 0.99% | 0.04 7.89% | -0.01 127.83% | 0.03 322.75% | 0.09 251.21% | 0.09 4.25% | |
interest coverage | 10.86 - | 14.87 36.92% | 14.68 1.23% | 8.01 45.46% | 7.69 3.98% | 9.73 26.49% | 8.45 13.14% | -2.80 133.19% | 3.53 225.95% | 27.92 690.36% | 19.86 28.85% | |
inventory turnover | 23.16 - | 18.76 19.02% | 13.69 27.02% | 12.49 8.74% | 14.02 12.21% | 17.07 21.77% | 14.77 13.45% | 10.88 26.34% | 17.70 62.67% | 23.64 33.57% | 17.36 26.58% | |
long term debt to capitalization | 0.24 - | 0.22 10.25% | 0.26 19.47% | 0.28 8.25% | 0.28 0.74% | 0.29 2.06% | 0.32 9.26% | 0.44 38.99% | 0.09 80.18% | 0.08 4.53% | 0.23 179.58% | |
net income per ebt | 0.68 - | 0.65 4.28% | 0.67 2.20% | 0.72 7.65% | 1.27 76.20% | 0.74 41.80% | 0.69 5.82% | 0.55 20.73% | 0.83 51.56% | 0.75 9.78% | 0.75 0.31% | |
net profit margin | 0.02 - | 0.03 40.83% | 0.05 63.80% | 0.03 33.42% | 0.04 42.97% | 0.03 38.33% | 0.02 16.18% | -0.02 176.27% | 0.01 166.26% | 0.07 478.36% | 0.06 6.64% | |
operating cash flow per share | 10.27 - | 8.06 21.46% | 11.29 40.02% | 10.46 7.39% | 12.40 18.62% | 10.26 17.27% | 0.76 92.57% | 2.50 227.94% | 1.08 56.88% | 1.67 55.14% | 26.14 1,462.34% | |
operating cycle | 39.08 - | 36.13 7.55% | 46.13 27.67% | 57.97 25.67% | 52.92 8.70% | 44.29 16.31% | 54.71 23.52% | 67.90 24.10% | 53.86 20.68% | 40.10 25.54% | 52.60 31.16% | |
operating profit margin | 0.03 - | 0.05 57.16% | 0.07 60.53% | 0.05 34.80% | 0.04 18.89% | 0.04 2.01% | 0.04 9.35% | -0.02 168.69% | 0.02 176.83% | 0.09 376.00% | 0.08 5.78% | |
payables turnover | 13.43 - | 18.38 36.84% | 16.45 10.46% | 11.22 31.82% | 10.72 4.45% | 12.97 21.03% | 10.15 21.75% | 10.80 6.41% | 8.88 17.84% | 12.54 41.31% | 10.47 16.48% | |
pretax profit margin | 0.03 - | 0.04 47.13% | 0.07 60.26% | 0.04 38.15% | 0.03 18.86% | 0.04 5.97% | 0.03 11.01% | -0.03 196.22% | 0.01 143.72% | 0.09 541.04% | 0.08 6.35% | |
price fair value | 1.40 - | 1.26 10.30% | 1.71 35.96% | 1.57 8.13% | 1.85 17.45% | 1.47 20.21% | 1.77 20.35% | 1.22 30.97% | 1.66 35.45% | 2.13 28.22% | 1.74 18.10% | |
receivables turnover | 15.65 - | 21.89 39.91% | 18.75 14.35% | 12.70 32.30% | 13.58 6.93% | 15.93 17.36% | 12.17 23.65% | 10.63 12.66% | 10.98 3.36% | 14.80 34.75% | 11.56 21.88% | |
return on assets | 0.06 - | 0.08 38.47% | 0.09 12.91% | 0.05 44.91% | 0.08 63.48% | 0.06 23.19% | 0.04 27.76% | -0.02 147.55% | 0.02 204.06% | 0.19 749.62% | 0.14 27.52% | |
return on capital employed | 0.12 - | 0.17 42.93% | 0.17 3.14% | 0.09 44.85% | 0.09 2.45% | 0.12 25.93% | 0.09 18.72% | -0.04 139.43% | 0.05 239.68% | 0.36 594.58% | 0.25 29.40% | |
return on equity | 0.14 - | 0.18 25.60% | 0.19 10.72% | 0.11 41.19% | 0.18 61.70% | 0.14 22.05% | 0.11 22.91% | -0.06 153.00% | 0.07 218.69% | 0.49 600.12% | 0.34 31.46% | |
total debt to capitalization | 0.25 - | 0.24 6.45% | 0.26 12.04% | 0.29 7.99% | 0.29 0.69% | 0.30 2.96% | 0.33 13.04% | 0.46 36.71% | 0.15 66.41% | 0.13 14.43% | 0.27 106.05% |
All numbers in (except ratios and percentages)