Mexico
· Delayed Price · Currency is MXN V.F. Corporation Statistics
Total Valuation
BMV:VFC has a market cap or net worth of MXN 193.84 billion. The enterprise value is 283.42 billion.
| Market Cap | 193.84B |
| Enterprise Value | 283.42B |
Important Dates
The next estimated earnings date is Monday, May 19, 2025.
| Earnings Date | May 19, 2025 |
| Ex-Dividend Date | Mar 10, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | +0.76% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 388.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| 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 9.89, with an EV/FCF ratio of 31.18.
| EV / Earnings | -30.66 |
| EV / Sales | 1.37 |
| EV / EBITDA | 9.89 |
| EV / EBIT | 25.11 |
| EV / FCF | 31.18 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 3.42.
| Current Ratio | 1.56 |
| Quick Ratio | 0.84 |
| Debt / Equity | 3.42 |
| Debt / EBITDA | 4.10 |
| Debt / FCF | 12.79 |
| Interest Coverage | 2.30 |
Financial Efficiency
Return on equity (ROE) is -7.54% and return on invested capital (ROIC) is 4.09%.
| Return on Equity (ROE) | -7.54% |
| Return on Assets (ROA) | 2.98% |
| Return on Invested Capital (ROIC) | 4.09% |
| Return on Capital Employed (ROCE) | 7.53% |
| Revenue Per Employee | 8.55M |
| Profits Per Employee | -385,218 |
| Employee Count | 30,000 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 2.44 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +101.99% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +101.99% |
| 50-Day Moving Average | 455.56 |
| 200-Day Moving Average | 352.92 |
| Relative Strength Index (RSI) | 100.00 |
| Average Volume (20 Days) | 1 |
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) | 4.18 |
Income Statement
In the last 12 months, BMV:VFC had revenue of MXN 205.17 billion and -9.25 billion in losses. Loss per share was -23.77.
| Revenue | 205.17B |
| Gross Profit | 108.01B |
| Operating Income | 11.16B |
| Pretax Income | -2.00B |
| Net Income | -9.25B |
| EBITDA | 16.86B |
| EBIT | 11.16B |
| Loss Per Share | -23.77 |
Balance Sheet
The company has 27.69 billion in cash and 116.29 billion in debt, giving a net cash position of -88.61 billion.
| Cash & Cash Equivalents | 27.69B |
| Total Debt | 116.29B |
| Net Cash | -88.61B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 33.97B |
| Book Value Per Share | 87.22 |
| Working Capital | 36.29B |
Cash Flow
In the last 12 months, operating cash flow was 11.02 billion and capital expenditures -1.93 billion, giving a free cash flow of 9.09 billion.
| Operating Cash Flow | 11.02B |
| Capital Expenditures | -1.93B |
| Free Cash Flow | 9.09B |
| FCF Per Share | n/a |
Margins
Gross margin is 52.64%, with operating and profit margins of 5.44% and -4.51%.
| Gross Margin | 52.64% |
| Operating Margin | 5.44% |
| Pretax Margin | -0.97% |
| Profit Margin | -4.51% |
| EBITDA Margin | 8.22% |
| EBIT Margin | 5.44% |
| FCF Margin | 4.43% |
Dividends & Yields
This stock pays an annual dividend of 6.77, which amounts to a dividend yield of 1.24%.
| Dividend Per Share | 6.77 |
| Dividend Yield | 1.24% |
| Dividend Growth (YoY) | -61.19% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.17% |
| Shareholder Yield | 1.07% |
| Earnings Yield | -4.77% |
| FCF Yield | 4.69% |
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 1.64. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.64 |
| Piotroski F-Score | n/a |