Vivendi SE (EPA:VIV)

Vivendi SE Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	1,588	2,354	2,552	9,919	9,130	12,430
Market Cap Growth	-51.67%	-7.75%	-74.27%	8.64%	-26.55%	4.35%
Enterprise Value	3,118	3,884	5,145	16,959	11,240	13,341
Last Close Price	1.60	2.37	2.57	9.68	8.91	11.89

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	88.08	118.30	-	24.82	-	0.52
Forward PE	20.79	25.77	2.79	13.12	16.09	19.96
PEG Ratio	0.49	1.39	0.24	0.40	2.72	0.90
PS Ratio	5.17	7.67	8.59	31.79	0.95	1.43
PB Ratio	0.34	0.50	0.56	0.58	0.53	0.65
P/TBV Ratio	0.36	0.53	0.60	2.83	1.25	1.52
P/FCF Ratio	-	-	1.39	10.49	25.15	10.37
P/OCF Ratio	-	-	1.39	10.43	12.21	7.59

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	10.16	12.65	17.32	54.36	1.17	1.53
EV/EBITDA Ratio	45.85	57.12	-	-	8.28	12.18
EV/EBIT Ratio	173.22	215.79	-	-	14.77	37.47
EV/FCF Ratio	-	-	2.80	17.93	30.96	11.13

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.37	0.37	0.59	0.50	0.24	0.26
Debt / EBITDA Ratio	25.47	25.47	-	-	3.26	4.71
Debt / FCF Ratio	-	-	1.47	9.65	12.20	4.31
Net Debt / Equity Ratio	0.33	0.33	0.56	0.40	0.11	0.04
Net Debt / EBITDA Ratio	22.50	22.50	-36.01	-767.89	1.38	0.64
Net Debt / FCF Ratio	-22.50	-22.50	1.41	7.31	5.16	0.58
Asset Turnover	0.04	0.04	0.01	0.01	0.30	0.24
Inventory Turnover	-	-	0.41	0.35	21.58	15.65
Quick Ratio	0.15	0.15	0.20	0.57	0.89	1.08
Current Ratio	0.16	0.16	0.24	0.76	1.18	1.22
Return on Equity (ROE)	0.39%	0.39%	-1.68%	1.52%	-3.52%	-3.19%
Return on Assets (ROA)	0.21%	0.21%	-1.16%	-0.22%	2.78%	1.56%
Return on Invested Capital (ROIC)	0.25%	0.23%	-1.71%	-0.34%	4.56%	2.60%
Return on Capital Employed (ROCE)	0.30%	0.30%	-1.73%	-0.26%	3.21%	1.44%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	1.26%	0.85%	-	4.03%	-	192.35%
FCF Yield	-	-	71.98%	9.54%	3.98%	9.65%
Dividend Yield	2.51%	1.70%	9.80%	2.58%	2.84%	5.10%
Payout Ratio	200.00%	200.00%	-4.23%	63.21%	-25.84%	2.64%
Buyback Yield / Dilution	1.80%	1.46%	1.54%	0.70%	4.20%	5.70%
Total Shareholder Return	4.30%	3.17%	11.34%	3.28%	7.04%	10.81%

Data Source: Fiscal.ai Last updated: Mar 12, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 31, 2026

Data Sources Report a data error