V.F. Corporation (BMV:VFC)

V.F. Corporation Statistics

Total Valuation

BMV:VFC has a market cap or net worth of MXN 85.65 billion. The enterprise value is 178.92 billion.

Market Cap	85.65B
Enterprise Value	178.92B

Important Dates

The last earnings date was 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)	+0.25%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	387.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	14.79
PS Ratio	0.48
PB Ratio	3.52
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 7.20, with an EV/FCF ratio of 45.38.

EV / Earnings	-200.95
EV / Sales	1.02
EV / EBITDA	7.20
EV / EBIT	18.85
EV / FCF	45.38

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 4.39.

Current Ratio	1.27
Quick Ratio	0.53
Debt / Equity	4.39
Debt / EBITDA	4.24
Debt / FCF	27.13
Interest Coverage	2.95

Financial Efficiency

Return on equity (ROE) is 7.83% and return on invested capital (ROIC) is 4.14%.

Return on Equity (ROE)	7.83%
Return on Assets (ROA)	2.95%
Return on Invested Capital (ROIC)	4.14%
Return on Capital Employed (ROCE)	7.63%
Revenue Per Employee	8.29M
Profits Per Employee	-41,221
Employee Count	27,000
Asset Turnover	0.88
Inventory Turnover	2.06

Taxes

In the past 12 months, BMV:VFC has paid 1.49 billion in taxes.

Income Tax	1.49B
Effective Tax Rate	42.97%

Stock Price Statistics

The stock price has decreased by -13.88% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.88%
50-Day Moving Average	231.66
200-Day Moving Average	348.14
Relative Strength Index (RSI)	51.00
Average Volume (20 Days)	62

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)	3.78

Income Statement

In the last 12 months, BMV:VFC had revenue of MXN 178.99 billion and -890.37 million in losses. Loss per share was -2.29.

Revenue	178.99B
Gross Profit	96.75B
Operating Income	9.65B
Pretax Income	3.47B
Net Income	-890.37M
EBITDA	14.53B
EBIT	9.65B
Loss Per Share	-2.29

Balance Sheet

The company has 12.11 billion in cash and 106.97 billion in debt, giving a net cash position of -94.86 billion.

Cash & Cash Equivalents	12.11B
Total Debt	106.97B
Net Cash	-94.86B
Net Cash Per Share	n/a
Equity (Book Value)	24.36B
Book Value Per Share	62.37
Working Capital	17.64B

Cash Flow

In the last 12 months, operating cash flow was 5.65 billion and capital expenditures -1.71 billion, giving a free cash flow of 3.94 billion.

Operating Cash Flow	5.65B
Capital Expenditures	-1.71B
Free Cash Flow	3.94B
FCF Per Share	n/a

Margins

Gross margin is 54.05%, with operating and profit margins of 5.39% and -0.50%.

Gross Margin	54.05%
Operating Margin	5.39%
Pretax Margin	1.94%
Profit Margin	-0.50%
EBITDA Margin	8.12%
EBIT Margin	5.39%
FCF Margin	2.20%

Dividends & Yields

This stock pays an annual dividend of 7.14, which amounts to a dividend yield of 3.12%.

Dividend Per Share	7.14
Dividend Yield	3.12%
Dividend Growth (YoY)	-28.54%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.25%
Shareholder Yield	2.87%
Earnings Yield	-1.04%
FCF Yield	4.60%

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 1.51 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.51
Piotroski F-Score	7