V.F. Corporation Statistics
Total Valuation
BMV:VFC has a market cap or net worth of MXN 127.18 billion. The enterprise value is 223.89 billion.
| Market Cap | 127.18B |
| Enterprise Value | 223.89B |
Important Dates
The next estimated earnings date is Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | Dec 10, 2025 |
Share Statistics
| Current Share Class | 390.72M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.37% |
| Shares Change (QoQ) | +1.02% |
| Owned by Insiders (%) | 0.83% |
| Owned by Institutions (%) | 90.59% |
| Float | 387.20M |
Valuation Ratios
The trailing PE ratio is 76.69 and the forward PE ratio is 22.44.
| PE Ratio | 76.69 |
| Forward PE | 22.44 |
| PS Ratio | 0.73 |
| PB Ratio | 4.69 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 24.79 |
| P/OCF Ratio | 18.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.02, with an EV/FCF ratio of 43.65.
| EV / Earnings | 135.01 |
| EV / Sales | 1.30 |
| EV / EBITDA | 9.02 |
| EV / EBIT | 22.89 |
| EV / FCF | 43.65 |
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 -19.50% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -19.50% |
| 50-Day Moving Average | 278.99 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 66.26 |
| Average Volume (20 Days) | 3,935 |
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) | 3.03 |
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 6.85, which amounts to a dividend yield of 1.93%.
| Dividend Per Share | 6.85 |
| Dividend Yield | 1.93% |
| Dividend Growth (YoY) | 1.25% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 155.43% |
| Buyback Yield | -1.37% |
| Shareholder Yield | 0.56% |
| Earnings Yield | 1.30% |
| FCF Yield | 4.03% |
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 |