PVH Corp. (FRA:PVH)

PVH Corp. Statistics

Total Valuation

PVH Corp. has a market cap or net worth of EUR 3.52 billion. The enterprise value is 7.00 billion.

Market Cap	3.52B
Enterprise Value	7.00B

Important Dates

The next estimated earnings date is Wednesday, December 3, 2025.

Earnings Date	Dec 3, 2025
Ex-Dividend Date	Nov 26, 2025

Share Statistics

Current Share Class	48.12M
Shares Outstanding	n/a
Shares Change (YoY)	-9.94%
Shares Change (QoQ)	-5.09%
Owned by Insiders (%)	0.75%
Owned by Institutions (%)	114.66%
Float	47.71M

Valuation Ratios

The trailing PE ratio is 8.67 and the forward PE ratio is 7.73.

PE Ratio	8.67
Forward PE	7.73
PS Ratio	0.46
PB Ratio	0.83
P/TBV Ratio	n/a
P/FCF Ratio	7.88
P/OCF Ratio	6.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.08, with an EV/FCF ratio of 15.68.

EV / Earnings	17.26
EV / Sales	0.93
EV / EBITDA	5.08
EV / EBIT	10.81
EV / FCF	15.68

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.88.

Current Ratio	1.37
Quick Ratio	0.48
Debt / Equity	0.88
Debt / EBITDA	2.76
Debt / FCF	8.32
Interest Coverage	7.66

Financial Efficiency

Return on equity (ROE) is 9.32% and return on invested capital (ROIC) is 4.91%.

Return on Equity (ROE)	9.32%
Return on Assets (ROA)	3.85%
Return on Invested Capital (ROIC)	4.91%
Return on Capital Employed (ROCE)	7.64%
Revenue Per Employee	345,554
Profits Per Employee	18,444
Employee Count	28,000
Asset Turnover	0.77
Inventory Turnover	2.17

Taxes

Income Tax	-297.42M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.22% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-34.22%
50-Day Moving Average	69.53
200-Day Moving Average	66.24
Relative Strength Index (RSI)	61.23
Average Volume (20 Days)	n/a

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)	5.00

Income Statement

In the last 12 months, PVH Corp. had revenue of EUR 7.60 billion and earned 405.77 million in profits. Earnings per share was 7.66.

Revenue	7.60B
Gross Profit	4.43B
Operating Income	609.82M
Pretax Income	108.35M
Net Income	405.77M
EBITDA	830.07M
EBIT	609.82M
Earnings Per Share (EPS)	7.66

Balance Sheet

The company has 215.49 million in cash and 3.72 billion in debt, giving a net cash position of -3.50 billion.

Cash & Cash Equivalents	215.49M
Total Debt	3.72B
Net Cash	-3.50B
Net Cash Per Share	n/a
Equity (Book Value)	4.21B
Book Value Per Share	87.60
Working Capital	769.96M

Cash Flow

In the last 12 months, operating cash flow was 568.94 million and capital expenditures -122.29 million, giving a free cash flow of 446.65 million.

Operating Cash Flow	568.94M
Capital Expenditures	-122.29M
Free Cash Flow	446.65M
FCF Per Share	n/a

Margins

Gross margin is 58.22%, with operating and profit margins of 8.02% and 5.34%.

Gross Margin	58.22%
Operating Margin	8.02%
Pretax Margin	1.43%
Profit Margin	5.34%
EBITDA Margin	10.92%
EBIT Margin	8.02%
FCF Margin	5.88%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.20%.

Dividend Per Share	0.13
Dividend Yield	0.20%
Dividend Growth (YoY)	-4.06%
Years of Dividend Growth	n/a
Payout Ratio	1.75%
Buyback Yield	9.94%
Shareholder Yield	10.14%
Earnings Yield	11.54%
FCF Yield	12.70%

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

PVH Corp. has an Altman Z-Score of 2.21 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.21
Piotroski F-Score	5