V.F. Corporation (FRA:VFP)

V.F. Corporation Statistics

Total Valuation

FRA:VFP has a market cap or net worth of EUR 5.35 billion. The enterprise value is 9.68 billion.

Market Cap	5.35B
Enterprise Value	9.68B

Important Dates

The next estimated earnings date is Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	Sep 10, 2025

Share Statistics

Current Share Class	390.62M
Shares Outstanding	n/a
Shares Change (YoY)	+0.25%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	0.80%
Owned by Institutions (%)	93.75%
Float	387.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	20.67
PS Ratio	0.66
PB Ratio	4.85
P/TBV Ratio	n/a
P/FCF Ratio	29.95
P/OCF Ratio	20.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.39, with an EV/FCF ratio of 54.23.

EV / Earnings	-240.16
EV / Sales	1.18
EV / EBITDA	8.39
EV / EBIT	21.95
EV / FCF	54.23

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 4.39.

Current Ratio	1.27
Quick Ratio	0.53
Debt / Equity	4.39
Debt / EBITDA	4.24
Debt / FCF	27.13
Interest Coverage	2.95

Financial Efficiency

Return on equity (ROE) is 7.83% and return on invested capital (ROIC) is 4.14%.

Return on Equity (ROE)	7.83%
Return on Assets (ROA)	2.95%
Return on Invested Capital (ROIC)	4.14%
Return on Capital Employed (ROCE)	7.63%
Revenue Per Employee	375,236
Profits Per Employee	-1,867
Employee Count	27,000
Asset Turnover	0.88
Inventory Turnover	2.06

Taxes

In the past 12 months, FRA:VFP has paid 67.49 million in taxes.

Income Tax	67.49M
Effective Tax Rate	42.97%

Stock Price Statistics

The stock price has decreased by -28.45% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-28.45%
50-Day Moving Average	11.56
200-Day Moving Average	14.96
Relative Strength Index (RSI)	50.12
Average Volume (20 Days)	388

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)	3.59

Income Statement

In the last 12 months, FRA:VFP had revenue of EUR 8.11 billion and -40.32 million in losses. Loss per share was -0.10.

Revenue	8.11B
Gross Profit	4.38B
Operating Income	437.04M
Pretax Income	157.06M
Net Income	-40.32M
EBITDA	658.00M
EBIT	437.04M
Loss Per Share	-0.10

Balance Sheet

The company has 548.28 million in cash and 4.84 billion in debt, giving a net cash position of -4.30 billion.

Cash & Cash Equivalents	548.28M
Total Debt	4.84B
Net Cash	-4.30B
Net Cash Per Share	n/a
Equity (Book Value)	1.10B
Book Value Per Share	2.82
Working Capital	798.77M

Cash Flow

In the last 12 months, operating cash flow was 256.00 million and capital expenditures -77.46 million, giving a free cash flow of 178.54 million.

Operating Cash Flow	256.00M
Capital Expenditures	-77.46M
Free Cash Flow	178.54M
FCF Per Share	n/a

Margins

Gross margin is 54.05%, with operating and profit margins of 5.39% and -0.50%.

Gross Margin	54.05%
Operating Margin	5.39%
Pretax Margin	1.94%
Profit Margin	-0.50%
EBITDA Margin	8.12%
EBIT Margin	5.39%
FCF Margin	2.20%

Dividends & Yields

This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 2.52%.

Dividend Per Share	0.32
Dividend Yield	2.52%
Dividend Growth (YoY)	-2.11%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.25%
Shareholder Yield	2.27%
Earnings Yield	-0.75%
FCF Yield	3.34%

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 1.51 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.51
Piotroski F-Score	7