V.F. Corporation Statistics
Total Valuation
LON:0R30 has a market cap or net worth of GBP 3.57 billion. The enterprise value is 7.21 billion.
Market Cap | 3.57B |
Enterprise Value | 7.21B |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
Earnings Date | Aug 6, 2025 |
Ex-Dividend Date | Jun 10, 2025 |
Share Statistics
Current Share Class | 389.76M |
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 | 386.34M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 14.83 |
PS Ratio | 0.49 |
PB Ratio | 3.11 |
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 7.60, with an EV/FCF ratio of 24.64.
EV / Earnings | -49.23 |
EV / Sales | 1.03 |
EV / EBITDA | 7.60 |
EV / EBIT | 20.79 |
EV / FCF | 24.64 |
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 | 339,912 |
Profits Per Employee | -6,785 |
Employee Count | 27,000 |
Asset Turnover | 0.91 |
Inventory Turnover | 2.66 |
Taxes
In the past 12 months, LON:0R30 has paid 58.58 million in taxes.
Income Tax | 58.58M |
Effective Tax Rate | 52.24% |
Stock Price Statistics
The stock price has decreased by -1.82% in the last 52 weeks. The beta is 1.72, so LON:0R30's price volatility has been higher than the market average.
Beta (5Y) | 1.72 |
52-Week Price Change | -1.82% |
50-Day Moving Average | 12.63 |
200-Day Moving Average | 18.22 |
Relative Strength Index (RSI) | 50.10 |
Average Volume (20 Days) | 22,549 |
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) | 3.44 |
Income Statement
In the last 12 months, LON:0R30 had revenue of GBP 7.34 billion and -146.55 million in losses. Loss per share was -0.38.
Revenue | 7.34B |
Gross Profit | 3.93B |
Operating Income | 363.63M |
Pretax Income | 112.13M |
Net Income | -146.55M |
EBITDA | 563.14M |
EBIT | 363.63M |
Loss Per Share | -0.38 |
Balance Sheet
The company has 331.68 million in cash and 4.15 billion in debt, giving a net cash position of -3.81 billion.
Cash & Cash Equivalents | 331.68M |
Total Debt | 4.15B |
Net Cash | -3.81B |
Net Cash Per Share | n/a |
Equity (Book Value) | 1.15B |
Book Value Per Share | 2.95 |
Working Capital | 840.64M |
Cash Flow
In the last 12 months, operating cash flow was 359.38 million and capital expenditures -66.64 million, giving a free cash flow of 292.74 million.
Operating Cash Flow | 359.38M |
Capital Expenditures | -66.64M |
Free Cash Flow | 292.74M |
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 0.28, which amounts to a dividend yield of 2.19%.
Dividend Per Share | 0.28 |
Dividend Yield | 2.19% |
Dividend Growth (YoY) | -39.10% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -1.08% |
Shareholder Yield | 1.12% |
Earnings Yield | -4.10% |
FCF Yield | 8.19% |
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
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
LON:0R30 has an Altman Z-Score of 1.68 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.68 |
Piotroski F-Score | 7 |