V.F. Corporation (BMV:VFC)

V.F. Corporation Statistics

Total Valuation

BMV:VFC has a market cap or net worth of MXN 101.82 billion. The enterprise value is 201.53 billion.

Market Cap	101.82B
Enterprise Value	201.53B

Important Dates

The last earnings date was Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	Sep 10, 2025

Share Statistics

Current Share Class	390.62M
Shares Outstanding	n/a
Shares Change (YoY)	+1.37%
Shares Change (QoQ)	+1.02%
Owned by Insiders (%)	0.80%
Owned by Institutions (%)	92.76%
Float	387.31M

Valuation Ratios

The trailing PE ratio is 61.40 and the forward PE ratio is 17.64.

PE Ratio	61.40
Forward PE	17.64
PS Ratio	0.58
PB Ratio	3.75
P/TBV Ratio	n/a
P/FCF Ratio	19.85
P/OCF Ratio	14.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.87, with an EV/FCF ratio of 39.29.

EV / Earnings	121.53
EV / Sales	1.14
EV / EBITDA	7.87
EV / EBIT	19.99
EV / FCF	39.29

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 3.92.

Current Ratio	1.36
Quick Ratio	0.61
Debt / Equity	3.92
Debt / EBITDA	4.20
Debt / FCF	20.72
Interest Coverage	3.07

Financial Efficiency

Return on equity (ROE) is 6.39% and return on invested capital (ROIC) is 4.23%.

Return on Equity (ROE)	6.39%
Return on Assets (ROA)	2.97%
Return on Invested Capital (ROIC)	4.23%
Return on Capital Employed (ROCE)	7.89%
Revenue Per Employee	8.11M
Profits Per Employee	76,776
Employee Count	27,000
Asset Turnover	0.83
Inventory Turnover	2.23

Taxes

In the past 12 months, BMV:VFC has paid 2.38 billion in taxes.

Income Tax	2.38B
Effective Tax Rate	58.42%

Stock Price Statistics

The stock price has decreased by -39.23% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-39.23%
50-Day Moving Average	269.64
200-Day Moving Average	297.54
Relative Strength Index (RSI)	53.13
Average Volume (20 Days)	570

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)	3.68

Income Statement

In the last 12 months, BMV:VFC had revenue of MXN 175.13 billion and earned 1.66 billion in profits. Earnings per share was 4.25.

Revenue	175.13B
Gross Profit	94.61B
Operating Income	9.97B
Pretax Income	4.07B
Net Income	1.66B
EBITDA	14.87B
EBIT	9.97B
Earnings Per Share (EPS)	4.25

Balance Sheet

The company has 7.69 billion in cash and 106.30 billion in debt, giving a net cash position of -98.60 billion.

Cash & Cash Equivalents	7.69B
Total Debt	106.30B
Net Cash	-98.60B
Net Cash Per Share	n/a
Equity (Book Value)	27.13B
Book Value Per Share	69.43
Working Capital	24.97B

Cash Flow

In the last 12 months, operating cash flow was 6.87 billion and capital expenditures -1.75 billion, giving a free cash flow of 5.13 billion.

Operating Cash Flow	6.87B
Capital Expenditures	-1.75B
Free Cash Flow	5.13B
FCF Per Share	n/a

Margins

Gross margin is 54.03%, with operating and profit margins of 5.69% and 0.95%.

Gross Margin	54.03%
Operating Margin	5.69%
Pretax Margin	2.32%
Profit Margin	0.95%
EBITDA Margin	8.49%
EBIT Margin	5.69%
FCF Margin	2.93%

Dividends & Yields

This stock pays an annual dividend of 7.03, which amounts to a dividend yield of 2.62%.

Dividend Per Share	7.03
Dividend Yield	2.62%
Dividend Growth (YoY)	7.77%
Years of Dividend Growth	n/a
Payout Ratio	155.43%
Buyback Yield	-1.37%
Shareholder Yield	1.26%
Earnings Yield	1.63%
FCF Yield	5.04%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.51
Piotroski F-Score	8