V.F. Corporation Statistics

Total Valuation

ETR:VFP has a market cap or net worth of EUR 9.51 billion. The enterprise value is 13.70 billion.

Market Cap	9.51B
Enterprise Value	13.70B

Important Dates

The last earnings date was Wednesday, February 5, 2025.

Earnings Date	Feb 5, 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	388.06M

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

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.22, with an EV/FCF ratio of 31.78.

EV / Earnings	-31.25
EV / Sales	1.41
EV / EBITDA	10.22
EV / EBIT	25.94
EV / FCF	31.78

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 +69.99% in the last 52 weeks. The beta is 1.48, so ETR:VFP's price volatility has been higher than the market average.

Beta (5Y)	1.48
52-Week Price Change	+69.99%
50-Day Moving Average	22.79
200-Day Moving Average	17.40
Relative Strength Index (RSI)	56.94
Average Volume (20 Days)	1,003

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)	3.89

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 1.31%.

Dividend Per Share	0.33
Dividend Yield	1.31%
Dividend Growth (YoY)	-64.13%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.17%
Shareholder Yield	1.14%
Earnings Yield	-4.61%
FCF Yield	4.53%

Dividend Details

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