PVH Corp. (LON:0KEQ)

PVH Corp. Statistics

Total Valuation

PVH Corp. has a market cap or net worth of GBP 2.30 billion. The enterprise value is 5.31 billion.

Market Cap	2.30B
Enterprise Value	5.31B

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
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 (%)	0.80%
Owned by Institutions (%)	115.40%
Float	45.39M

Valuation Ratios

The trailing PE ratio is 8.87 and the forward PE ratio is 5.87.

PE Ratio	8.87
Forward PE	5.87
PS Ratio	0.34
PB Ratio	0.62
P/TBV Ratio	n/a
P/FCF Ratio	6.84
P/OCF Ratio	5.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.62, with an EV/FCF ratio of 15.77.

EV / Earnings	20.45
EV / Sales	0.82
EV / EBITDA	4.62
EV / EBIT	10.10
EV / FCF	15.77

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 7.50%.

Return on Equity (ROE)	6.70%
Return on Assets (ROA)	3.70%
Return on Invested Capital (ROIC)	7.50%
Return on Capital Employed (ROCE)	7.30%
Weighted Average Cost of Capital (WACC)	6.63%
Revenue Per Employee	305,130
Profits Per Employee	11,794
Employee Count	28,000
Asset Turnover	0.78
Inventory Turnover	2.28

Taxes

Income Tax	-169.33M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.93% in the last 52 weeks. The beta is 1.70, so PVH Corp.'s price volatility has been higher than the market average.

Beta (5Y)	1.70
52-Week Price Change	-8.93%
50-Day Moving Average	69.31
200-Day Moving Average	75.51
Relative Strength Index (RSI)	60.50
Average Volume (20 Days)	1,051

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)	4.09

Income Statement

In the last 12 months, PVH Corp. had revenue of GBP 6.71 billion and earned 259.48 million in profits. Earnings per share was 5.09.

Revenue	6.71B
Gross Profit	3.87B
Operating Income	510.51M
Pretax Income	90.15M
Net Income	259.48M
EBITDA	702.14M
EBIT	510.51M
Earnings Per Share (EPS)	5.09

Balance Sheet

The company has 120.45 million in cash and 3.24 billion in debt, with a net cash position of -3.12 billion.

Cash & Cash Equivalents	120.45M
Total Debt	3.24B
Net Cash	-3.12B
Net Cash Per Share	n/a
Equity (Book Value)	3.71B
Book Value Per Share	81.11
Working Capital	792.22M

Cash Flow

In the last 12 months, operating cash flow was 444.42 million and capital expenditures -107.96 million, giving a free cash flow of 336.45 million.

Operating Cash Flow	444.42M
Capital Expenditures	-107.96M
Free Cash Flow	336.45M
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 0.11, which amounts to a dividend yield of 0.17%.

Dividend Per Share	0.11
Dividend Yield	0.17%
Dividend Growth (YoY)	-3.40%
Years of Dividend Growth	n/a
Payout Ratio	2.22%
Buyback Yield	12.02%
Shareholder Yield	12.19%
Earnings Yield	11.28%
FCF Yield	14.62%

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