PVH Corp. (FRA:PVH)

PVH Corp. Statistics

Total Valuation

PVH Corp. has a market cap or net worth of EUR 2.76 billion. The enterprise value is 6.26 billion.

Market Cap	2.76B
Enterprise Value	6.26B

Important Dates

The last earnings date was Wednesday, December 3, 2025.

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

Share Statistics

Current Share Class	45.80M
Shares Outstanding	n/a
Shares Change (YoY)	-12.02%
Shares Change (QoQ)	-1.24%
Owned by Insiders (%)	0.79%
Owned by Institutions (%)	120.31%
Float	45.40M

Valuation Ratios

The trailing PE ratio is 9.34 and the forward PE ratio is 6.02.

PE Ratio	9.34
Forward PE	6.02
PS Ratio	0.36
PB Ratio	0.65
P/TBV Ratio	n/a
P/FCF Ratio	7.20
P/OCF Ratio	5.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.68, with an EV/FCF ratio of 16.34.

EV / Earnings	21.19
EV / Sales	0.83
EV / EBITDA	4.68
EV / EBIT	10.24
EV / FCF	16.34

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.87.

Current Ratio	1.47
Quick Ratio	0.57
Debt / Equity	0.87
Debt / EBITDA	2.80
Debt / FCF	9.64
Interest Coverage	7.28

Financial Efficiency

Return on equity (ROE) is 6.70% and return on invested capital (ROIC) is 4.67%.

Return on Equity (ROE)	6.70%
Return on Assets (ROA)	3.70%
Return on Invested Capital (ROIC)	4.67%
Return on Capital Employed (ROCE)	7.30%
Revenue Per Employee	347,458
Profits Per Employee	13,431
Employee Count	28,000
Asset Turnover	0.78
Inventory Turnover	2.28

Taxes

Income Tax	-192.82M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.37% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-42.37%
50-Day Moving Average	67.61
200-Day Moving Average	65.87
Relative Strength Index (RSI)	33.81
Average Volume (20 Days)	28

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)	4.93

Income Statement

In the last 12 months, PVH Corp. had revenue of EUR 7.64 billion and earned 295.47 million in profits. Earnings per share was 5.80.

Revenue	7.64B
Gross Profit	4.41B
Operating Income	581.32M
Pretax Income	102.65M
Net Income	295.47M
EBITDA	799.55M
EBIT	581.32M
Earnings Per Share (EPS)	5.80

Balance Sheet

The company has 137.16 million in cash and 3.69 billion in debt, giving a net cash position of -3.56 billion.

Cash & Cash Equivalents	137.16M
Total Debt	3.69B
Net Cash	-3.56B
Net Cash Per Share	n/a
Equity (Book Value)	4.23B
Book Value Per Share	92.36
Working Capital	902.11M

Cash Flow

In the last 12 months, operating cash flow was 506.07 million and capital expenditures -122.94 million, giving a free cash flow of 383.13 million.

Operating Cash Flow	506.07M
Capital Expenditures	-122.94M
Free Cash Flow	383.13M
FCF Per Share	n/a

Margins

Gross margin is 57.69%, with operating and profit margins of 7.60% and 3.87%.

Gross Margin	57.69%
Operating Margin	7.60%
Pretax Margin	1.34%
Profit Margin	3.87%
EBITDA Margin	10.46%
EBIT Margin	7.60%
FCF Margin	5.01%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.22%.

Dividend Per Share	0.13
Dividend Yield	0.22%
Dividend Growth (YoY)	-4.06%
Years of Dividend Growth	n/a
Payout Ratio	2.32%
Buyback Yield	12.02%
Shareholder Yield	12.25%
Earnings Yield	10.71%
FCF Yield	13.88%

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 2.23 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.23
Piotroski F-Score	5