V.F. Corporation (FRA:VFP)

V.F. Corporation Statistics

Total Valuation

FRA:VFP has a market cap or net worth of EUR 6.10 billion. The enterprise value is 10.72 billion.

Market Cap	6.10B
Enterprise Value	10.72B

Important Dates

The next estimated earnings date is Monday, February 2, 2026.

Earnings Date	Feb 2, 2026
Ex-Dividend Date	Sep 10, 2025

Share Statistics

Current Share Class	390.72M
Shares Outstanding	n/a
Shares Change (YoY)	+1.37%
Shares Change (QoQ)	+1.02%
Owned by Insiders (%)	0.83%
Owned by Institutions (%)	90.72%
Float	387.20M

Valuation Ratios

The trailing PE ratio is 78.91 and the forward PE ratio is 22.73.

PE Ratio	78.91
Forward PE	22.73
PS Ratio	0.75
PB Ratio	4.82
P/TBV Ratio	n/a
P/FCF Ratio	25.51
P/OCF Ratio	19.03
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.03, with an EV/FCF ratio of 44.85.

EV / Earnings	138.71
EV / Sales	1.31
EV / EBITDA	9.03
EV / EBIT	22.93
EV / FCF	44.85

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 3.92.

Current Ratio	1.36
Quick Ratio	0.61
Debt / Equity	3.92
Debt / EBITDA	4.20
Debt / FCF	20.72
Interest Coverage	3.07

Financial Efficiency

Return on equity (ROE) is 6.39% and return on invested capital (ROIC) is 4.23%.

Return on Equity (ROE)	6.39%
Return on Assets (ROA)	2.97%
Return on Invested Capital (ROIC)	4.23%
Return on Capital Employed (ROCE)	7.89%
Revenue Per Employee	377,755
Profits Per Employee	3,577
Employee Count	27,000
Asset Turnover	0.83
Inventory Turnover	2.23

Taxes

In the past 12 months, FRA:VFP has paid 110.79 million in taxes.

Income Tax	110.79M
Effective Tax Rate	58.42%

Stock Price Statistics

The stock price has decreased by -22.03% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-22.03%
50-Day Moving Average	12.65
200-Day Moving Average	14.24
Relative Strength Index (RSI)	66.20
Average Volume (20 Days)	1,042

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)	3.83

Income Statement

In the last 12 months, FRA:VFP had revenue of EUR 8.16 billion and earned 77.27 million in profits. Earnings per share was 0.20.

Revenue	8.16B
Gross Profit	4.41B
Operating Income	464.61M
Pretax Income	189.64M
Net Income	77.27M
EBITDA	692.63M
EBIT	464.61M
Earnings Per Share (EPS)	0.20

Balance Sheet

The company has 358.43 million in cash and 4.95 billion in debt, giving a net cash position of -4.59 billion.

Cash & Cash Equivalents	358.43M
Total Debt	4.95B
Net Cash	-4.59B
Net Cash Per Share	n/a
Equity (Book Value)	1.26B
Book Value Per Share	3.23
Working Capital	1.16B

Cash Flow

In the last 12 months, operating cash flow was 320.31 million and capital expenditures -81.32 million, giving a free cash flow of 238.99 million.

Operating Cash Flow	320.31M
Capital Expenditures	-81.32M
Free Cash Flow	238.99M
FCF Per Share	n/a

Margins

Gross margin is 54.03%, with operating and profit margins of 5.69% and 0.95%.

Gross Margin	54.03%
Operating Margin	5.69%
Pretax Margin	2.32%
Profit Margin	0.95%
EBITDA Margin	8.49%
EBIT Margin	5.69%
FCF Margin	2.93%

Dividends & Yields

This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 2.22%.

Dividend Per Share	0.32
Dividend Yield	2.22%
Dividend Growth (YoY)	-2.11%
Years of Dividend Growth	n/a
Payout Ratio	155.43%
Buyback Yield	-1.37%
Shareholder Yield	0.85%
Earnings Yield	1.27%
FCF Yield	3.92%

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

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 1.51 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.51
Piotroski F-Score	8