V.F. Corporation (LON:0R30)

V.F. Corporation Statistics

Total Valuation

LON:0R30 has a market cap or net worth of GBP 5.85 billion. The enterprise value is 8.69 billion.

Market Cap	5.85B
Enterprise Value	8.69B

Important Dates

The last earnings date was Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	Dec 10, 2025

Share Statistics

Current Share Class	391.26M
Shares Outstanding	n/a
Shares Change (YoY)	+1.52%
Shares Change (QoQ)	+0.80%
Owned by Insiders (%)	0.83%
Owned by Institutions (%)	90.02%
Float	387.74M

Valuation Ratios

The trailing PE ratio is 35.30 and the forward PE ratio is 21.09.

PE Ratio	35.30
Forward PE	21.09
PS Ratio	0.82
PB Ratio	4.42
P/TBV Ratio	n/a
P/FCF Ratio	22.05
P/OCF Ratio	16.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.30, with an EV/FCF ratio of 32.78.

EV / Earnings	52.47
EV / Sales	1.23
EV / EBITDA	8.30
EV / EBIT	20.90
EV / FCF	32.78

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 2.99.

Current Ratio	1.55
Quick Ratio	0.90
Debt / Equity	2.99
Debt / EBITDA	3.74
Debt / FCF	14.93
Interest Coverage	3.27

Financial Efficiency

Return on equity (ROE) is 12.93% and return on invested capital (ROIC) is 5.23%.

Return on Equity (ROE)	12.93%
Return on Assets (ROA)	3.37%
Return on Invested Capital (ROIC)	5.23%
Return on Capital Employed (ROCE)	7.85%
Weighted Average Cost of Capital (WACC)	8.78%
Revenue Per Employee	328,988
Profits Per Employee	7,670
Employee Count	27,000
Asset Turnover	0.91
Inventory Turnover	2.55

Taxes

In the past 12 months, LON:0R30 has paid 121.61 million in taxes.

Income Tax	121.61M
Effective Tax Rate	42.28%

Stock Price Statistics

The stock price has decreased by -17.71% in the last 52 weeks. The beta is 1.67, so LON:0R30's price volatility has been higher than the market average.

Beta (5Y)	1.67
52-Week Price Change	-17.71%
50-Day Moving Average	19.03
200-Day Moving Average	14.87
Relative Strength Index (RSI)	57.66
Average Volume (20 Days)	6,931

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)	3.34

Income Statement

In the last 12 months, LON:0R30 had revenue of GBP 7.11 billion and earned 165.67 million in profits. Earnings per share was 0.42.

Revenue	7.11B
Gross Profit	3.85B
Operating Income	419.78M
Pretax Income	287.67M
Net Income	165.67M
EBITDA	631.47M
EBIT	419.78M
Earnings Per Share (EPS)	0.42

Balance Sheet

The company has 1.09 billion in cash and 3.96 billion in debt, with a net cash position of -2.87 billion.

Cash & Cash Equivalents	1.09B
Total Debt	3.96B
Net Cash	-2.87B
Net Cash Per Share	n/a
Equity (Book Value)	1.32B
Book Value Per Share	3.38
Working Capital	1.31B

Cash Flow

In the last 12 months, operating cash flow was 346.23 million and capital expenditures -81.05 million, giving a free cash flow of 265.19 million.

Operating Cash Flow	346.23M
Capital Expenditures	-81.05M
Free Cash Flow	265.19M
FCF Per Share	n/a

Margins

Gross margin is 54.14%, with operating and profit margins of 5.91% and 2.33%.

Gross Margin	54.14%
Operating Margin	5.91%
Pretax Margin	4.05%
Profit Margin	2.33%
EBITDA Margin	8.89%
EBIT Margin	5.91%
FCF Margin	3.73%

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 1.32%.

Dividend Per Share	0.27
Dividend Yield	1.32%
Dividend Growth (YoY)	-3.53%
Years of Dividend Growth	n/a
Payout Ratio	62.92%
Buyback Yield	-1.52%
Shareholder Yield	-0.20%
Earnings Yield	2.83%
FCF Yield	4.53%

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

LON:0R30 has an Altman Z-Score of 1.63 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.63
Piotroski F-Score	7