V.F. Corporation Statistics
Total Valuation
ETR:VFP has a market cap or net worth of EUR 5.64 billion. The enterprise value is 9.69 billion.
Market Cap | 5.64B |
Enterprise Value | 9.69B |
Important Dates
The next estimated earnings date is Monday, May 19, 2025.
Earnings Date | May 19, 2025 |
Ex-Dividend Date | Mar 10, 2025 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.17% |
Shares Change (QoQ) | +0.76% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 388.03M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
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 7.49, with an EV/FCF ratio of 22.48.
EV / Earnings | -22.10 |
EV / Sales | 1.03 |
EV / EBITDA | 7.49 |
EV / EBIT | 19.01 |
EV / FCF | 22.48 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 3.42.
Current Ratio | 1.56 |
Quick Ratio | 0.84 |
Debt / Equity | 3.42 |
Debt / EBITDA | 4.10 |
Debt / FCF | 12.79 |
Interest Coverage | 2.30 |
Financial Efficiency
Return on equity (ROE) is -7.54% and return on invested capital (ROIC) is 4.09%.
Return on Equity (ROE) | -7.54% |
Return on Assets (ROA) | 2.98% |
Return on Invested Capital (ROIC) | 4.09% |
Return on Capital Employed (ROCE) | 7.53% |
Revenue Per Employee | 405,423 |
Profits Per Employee | -18,268 |
Employee Count | 30,000 |
Asset Turnover | 0.88 |
Inventory Turnover | 2.44 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.66% in the last 52 weeks. The beta is 1.49, so ETR:VFP's price volatility has been higher than the market average.
Beta (5Y) | 1.49 |
52-Week Price Change | +11.66% |
50-Day Moving Average | 21.35 |
200-Day Moving Average | 18.18 |
Relative Strength Index (RSI) | 27.14 |
Average Volume (20 Days) | 4,130 |
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) | 3.99 |
Income Statement
In the last 12 months, ETR:VFP had revenue of EUR 9.73 billion and -438.44 million in losses. Loss per share was -1.13.
Revenue | 9.73B |
Gross Profit | 5.12B |
Operating Income | 529.41M |
Pretax Income | -94.70M |
Net Income | -438.44M |
EBITDA | 799.80M |
EBIT | 529.41M |
Loss Per Share | -1.13 |
Balance Sheet
The company has 1.31 billion in cash and 5.52 billion in debt, giving a net cash position of -4.20 billion.
Cash & Cash Equivalents | 1.31B |
Total Debt | 5.52B |
Net Cash | -4.20B |
Net Cash Per Share | n/a |
Equity (Book Value) | 1.61B |
Book Value Per Share | 4.14 |
Working Capital | 1.72B |
Cash Flow
In the last 12 months, operating cash flow was 522.72 million and capital expenditures -91.65 million, giving a free cash flow of 431.07 million.
Operating Cash Flow | 522.72M |
Capital Expenditures | -91.65M |
Free Cash Flow | 431.07M |
FCF Per Share | n/a |
Margins
Gross margin is 52.64%, with operating and profit margins of 5.44% and -4.51%.
Gross Margin | 52.64% |
Operating Margin | 5.44% |
Pretax Margin | -0.97% |
Profit Margin | -4.51% |
EBITDA Margin | 8.22% |
EBIT Margin | 5.44% |
FCF Margin | 4.43% |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 2.19%.
Dividend Per Share | 0.33 |
Dividend Yield | 2.19% |
Dividend Growth (YoY) | -54.07% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.17% |
Shareholder Yield | 2.02% |
Earnings Yield | -7.77% |
FCF Yield | 7.64% |
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
ETR:VFP has an Altman Z-Score of 1.64. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.64 |
Piotroski F-Score | n/a |