V.F. Corporation (FRA:VFP)

V.F. Corporation Statistics

Total Valuation

FRA:VFP has a market cap or net worth of EUR 4.35 billion. The enterprise value is 8.68 billion.

Market Cap	4.35B
Enterprise Value	8.68B

Important Dates

The last earnings date was Monday, May 19, 2025.

Earnings Date	May 19, 2025
Ex-Dividend Date	Mar 10, 2025

Share Statistics

Current Share Class	389.74M
Shares Outstanding	n/a
Shares Change (YoY)	+1.08%
Shares Change (QoQ)	-1.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	387.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	15.00
PS Ratio	0.50
PB Ratio	3.17
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 7.68, with an EV/FCF ratio of 24.82.

EV / Earnings	-49.59
EV / Sales	1.04
EV / EBITDA	7.68
EV / EBIT	21.01
EV / FCF	24.82

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 3.61.

Current Ratio	1.40
Quick Ratio	0.66
Debt / Equity	3.61
Debt / EBITDA	4.17
Debt / FCF	14.16
Interest Coverage	2.70

Financial Efficiency

Return on equity (ROE) is 4.41% and return on invested capital (ROIC) is 3.71%.

Return on Equity (ROE)	4.41%
Return on Assets (ROA)	2.80%
Return on Invested Capital (ROIC)	3.71%
Return on Capital Employed (ROCE)	7.05%
Revenue Per Employee	406,238
Profits Per Employee	-8,109
Employee Count	27,000
Asset Turnover	0.91
Inventory Turnover	2.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.47% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.47%
50-Day Moving Average	11.40
200-Day Moving Average	17.44
Relative Strength Index (RSI)	43.15
Average Volume (20 Days)	435

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)	2.23

Income Statement

In the last 12 months, FRA:VFP had revenue of EUR 8.77 billion and -175.15 million in losses. Loss per share was -0.45.

Revenue	8.77B
Gross Profit	4.70B
Operating Income	434.58M
Pretax Income	134.01M
Net Income	-175.15M
EBITDA	673.02M
EBIT	434.58M
Loss Per Share	-0.45

Balance Sheet

The company has 396.41 million in cash and 4.95 billion in debt, giving a net cash position of -4.56 billion.

Cash & Cash Equivalents	396.41M
Total Debt	4.95B
Net Cash	-4.56B
Net Cash Per Share	n/a
Equity (Book Value)	1.37B
Book Value Per Share	3.52
Working Capital	1.00B

Cash Flow

In the last 12 months, operating cash flow was 429.51 million and capital expenditures -79.65 million, giving a free cash flow of 349.86 million.

Operating Cash Flow	429.51M
Capital Expenditures	-79.65M
Free Cash Flow	349.86M
FCF Per Share	n/a

Margins

Gross margin is 53.51%, with operating and profit margins of 4.95% and -2.00%.

Gross Margin	53.51%
Operating Margin	4.95%
Pretax Margin	1.53%
Profit Margin	-2.00%
EBITDA Margin	7.67%
EBIT Margin	4.95%
FCF Margin	3.99%

Dividends & Yields

This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 3.10%.

Dividend Per Share	0.33
Dividend Yield	3.10%
Dividend Growth (YoY)	-54.07%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.08%
Shareholder Yield	2.01%
Earnings Yield	-4.03%
FCF Yield	8.04%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on December 23, 2013. It was a forward split with a ratio of 4.

Last Split Date	Dec 23, 2013
Split Type	Forward
Split Ratio	4

Scores

FRA:VFP has an Altman Z-Score of 1.68. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.68
Piotroski F-Score	n/a