V.F. Corporation (BMV:VFC)

V.F. Corporation Statistics

Total Valuation

BMV:VFC has a market cap or net worth of MXN 86.98 billion. The enterprise value is 180.03 billion.

Market Cap	86.98B
Enterprise Value	180.03B

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	Jun 10, 2025

Share Statistics

Current Share Class	389.76M
Shares Outstanding	n/a
Shares Change (YoY)	+1.08%
Shares Change (QoQ)	-1.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	386.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	14.05
PS Ratio	0.45
PB Ratio	2.86
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.42, with an EV/FCF ratio of 23.25.

EV / Earnings	-46.45
EV / Sales	1.00
EV / EBITDA	7.42
EV / EBIT	20.29
EV / FCF	23.25

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 3.61.

Current Ratio	1.40
Quick Ratio	0.66
Debt / Equity	3.61
Debt / EBITDA	4.17
Debt / FCF	14.16
Interest Coverage	2.70

Financial Efficiency

Return on equity (ROE) is 4.41% and return on invested capital (ROIC) is 3.71%.

Return on Equity (ROE)	4.41%
Return on Assets (ROA)	2.80%
Return on Invested Capital (ROIC)	3.71%
Return on Capital Employed (ROCE)	7.05%
Revenue Per Employee	8.99M
Profits Per Employee	-179,440
Employee Count	27,000
Asset Turnover	0.91
Inventory Turnover	2.66

Taxes

In the past 12 months, BMV:VFC has paid 1.55 billion in taxes.

Income Tax	1.55B
Effective Tax Rate	52.24%

Stock Price Statistics

The stock price has decreased by -7.82% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.82%
50-Day Moving Average	244.89
200-Day Moving Average	365.73
Relative Strength Index (RSI)	30.18
Average Volume (20 Days)	13

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.08

Income Statement

In the last 12 months, BMV:VFC had revenue of MXN 194.18 billion and -3.88 billion in losses. Loss per share was -9.96.

Revenue	194.18B
Gross Profit	103.90B
Operating Income	9.62B
Pretax Income	2.97B
Net Income	-3.88B
EBITDA	14.89B
EBIT	9.62B
Loss Per Share	-9.96

Balance Sheet

The company has 8.77 billion in cash and 109.63 billion in debt, giving a net cash position of -100.86 billion.

Cash & Cash Equivalents	8.77B
Total Debt	109.63B
Net Cash	-100.86B
Net Cash Per Share	n/a
Equity (Book Value)	30.39B
Book Value Per Share	77.98
Working Capital	22.23B

Cash Flow

In the last 12 months, operating cash flow was 9.50 billion and capital expenditures -1.76 billion, giving a free cash flow of 7.74 billion.

Operating Cash Flow	9.50B
Capital Expenditures	-1.76B
Free Cash Flow	7.74B
FCF Per Share	n/a

Margins

Gross margin is 53.51%, with operating and profit margins of 4.95% and -2.00%.

Gross Margin	53.51%
Operating Margin	4.95%
Pretax Margin	1.53%
Profit Margin	-2.00%
EBITDA Margin	7.67%
EBIT Margin	4.95%
FCF Margin	3.99%

Dividends & Yields

This stock pays an annual dividend of 7.14, which amounts to a dividend yield of 3.16%.

Dividend Per Share	7.14
Dividend Yield	3.16%
Dividend Growth (YoY)	-28.54%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.08%
Shareholder Yield	2.08%
Earnings Yield	-4.46%
FCF Yield	8.90%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BMV:VFC has an Altman Z-Score of 1.68 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.68
Piotroski F-Score	7