V.F. Corporation Statistics
Total Valuation
BVMF:VFCO34 has a market cap or net worth of BRL 42.85 billion. The enterprise value is 62.95 billion.
| Market Cap | 42.85B |
| Enterprise Value | 62.95B |
Important Dates
The last earnings date was Wednesday, January 28, 2026.
| Earnings Date | Jan 28, 2026 |
| Ex-Dividend Date | Dec 9, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.52% |
| Shares Change (QoQ) | +0.80% |
| Owned by Insiders (%) | 0.83% |
| Owned by Institutions (%) | 89.98% |
| Float | 387.74M |
Valuation Ratios
The trailing PE ratio is 34.64 and the forward PE ratio is 21.88.
| PE Ratio | 34.64 |
| Forward PE | 21.88 |
| PS Ratio | 0.81 |
| PB Ratio | 4.34 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 21.64 |
| P/OCF Ratio | 16.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.50, with an EV/FCF ratio of 31.79.
| EV / Earnings | 50.88 |
| EV / Sales | 1.27 |
| EV / EBITDA | 8.50 |
| EV / EBIT | 21.42 |
| EV / FCF | 31.79 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 2.99.
| Current Ratio | 1.55 |
| Quick Ratio | 0.90 |
| Debt / Equity | 2.99 |
| Debt / EBITDA | 3.74 |
| Debt / FCF | 14.93 |
| Interest Coverage | 3.27 |
Financial Efficiency
Return on equity (ROE) is 12.93% and return on invested capital (ROIC) is 5.23%.
| Return on Equity (ROE) | 12.93% |
| Return on Assets (ROA) | 3.37% |
| Return on Invested Capital (ROIC) | 5.23% |
| Return on Capital Employed (ROCE) | 7.85% |
| Weighted Average Cost of Capital (WACC) | 8.72% |
| Revenue Per Employee | 2.46M |
| Profits Per Employee | 57,277 |
| Employee Count | 27,000 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 2.55 |
Taxes
In the past 12 months, BVMF:VFCO34 has paid 908.18 million in taxes.
| Income Tax | 908.18M |
| Effective Tax Rate | 42.28% |
Stock Price Statistics
The stock price has decreased by -24.12% in the last 52 weeks. The beta is 1.67, so BVMF:VFCO34's price volatility has been higher than the market average.
| Beta (5Y) | 1.67 |
| 52-Week Price Change | -24.12% |
| 50-Day Moving Average | 40.43 |
| 200-Day Moving Average | 51.06 |
| Relative Strength Index (RSI) | 61.24 |
| Average Volume (20 Days) | 34 |
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) | 3.34 |
Income Statement
In the last 12 months, BVMF:VFCO34 had revenue of BRL 53.07 billion and earned 1.24 billion in profits. Earnings per share was 3.16.
| Revenue | 53.07B |
| Gross Profit | 28.73B |
| Operating Income | 3.13B |
| Pretax Income | 2.15B |
| Net Income | 1.24B |
| EBITDA | 4.72B |
| EBIT | 3.13B |
| Earnings Per Share (EPS) | 3.16 |
Balance Sheet
The company has 8.12 billion in cash and 29.56 billion in debt, with a net cash position of -21.44 billion.
| Cash & Cash Equivalents | 8.12B |
| Total Debt | 29.56B |
| Net Cash | -21.44B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 9.88B |
| Book Value Per Share | 25.27 |
| Working Capital | 9.77B |
Cash Flow
In the last 12 months, operating cash flow was 2.59 billion and capital expenditures -605.22 million, giving a free cash flow of 1.98 billion.
| Operating Cash Flow | 2.59B |
| Capital Expenditures | -605.22M |
| Free Cash Flow | 1.98B |
| FCF Per Share | n/a |
Margins
Gross margin is 54.14%, with operating and profit margins of 5.91% and 2.33%.
| Gross Margin | 54.14% |
| Operating Margin | 5.91% |
| Pretax Margin | 4.05% |
| Profit Margin | 2.33% |
| EBITDA Margin | 8.89% |
| EBIT Margin | 5.91% |
| FCF Margin | 3.73% |
Dividends & Yields
This stock pays an annual dividend of 0.67, which amounts to a dividend yield of 1.26%.
| Dividend Per Share | 0.67 |
| Dividend Yield | 1.26% |
| Dividend Growth (YoY) | 0.17% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 21.22% |
| Buyback Yield | -1.52% |
| Shareholder Yield | -0.26% |
| Earnings Yield | 2.89% |
| FCF Yield | 4.62% |
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
BVMF:VFCO34 has an Altman Z-Score of 1.63 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.63 |
| Piotroski F-Score | 7 |