V.F. Corporation (LON:0R30)

V.F. Corporation Statistics

Total Valuation

LON:0R30 has a market cap or net worth of GBP 4.34 billion. The enterprise value is 8.42 billion.

Market Cap	4.34B
Enterprise Value	8.42B

Important Dates

The last earnings date was Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
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 (%)	92.73%
Float	387.20M

Valuation Ratios

The trailing PE ratio is 64.49 and the forward PE ratio is 18.27.

PE Ratio	64.49
Forward PE	18.27
PS Ratio	0.61
PB Ratio	3.94
P/TBV Ratio	n/a
P/FCF Ratio	20.85
P/OCF Ratio	15.56
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.04, with an EV/FCF ratio of 40.43.

EV / Earnings	125.05
EV / Sales	1.16
EV / EBITDA	8.04
EV / EBIT	20.42
EV / FCF	40.43

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	329,383
Profits Per Employee	3,119
Employee Count	27,000
Asset Turnover	0.83
Inventory Turnover	2.23

Taxes

In the past 12 months, LON:0R30 has paid 96.60 million in taxes.

Income Tax	96.60M
Effective Tax Rate	58.42%

Stock Price Statistics

The stock price has decreased by -29.35% in the last 52 weeks. The beta is 1.78, so LON:0R30's price volatility has been higher than the market average.

Beta (5Y)	1.78
52-Week Price Change	-29.35%
50-Day Moving Average	14.73
200-Day Moving Average	15.31
Relative Strength Index (RSI)	49.83
Average Volume (20 Days)	21,301

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)	3.82

Income Statement

In the last 12 months, LON:0R30 had revenue of GBP 7.11 billion and earned 67.37 million in profits. Earnings per share was 0.17.

Revenue	7.11B
Gross Profit	3.84B
Operating Income	405.12M
Pretax Income	165.35M
Net Income	67.37M
EBITDA	603.94M
EBIT	405.12M
Earnings Per Share (EPS)	0.17

Balance Sheet

The company has 312.53 million in cash and 4.32 billion in debt, giving a net cash position of -4.01 billion.

Cash & Cash Equivalents	312.53M
Total Debt	4.32B
Net Cash	-4.01B
Net Cash Per Share	n/a
Equity (Book Value)	1.10B
Book Value Per Share	2.82
Working Capital	1.01B

Cash Flow

In the last 12 months, operating cash flow was 279.29 million and capital expenditures -70.90 million, giving a free cash flow of 208.39 million.

Operating Cash Flow	279.29M
Capital Expenditures	-70.90M
Free Cash Flow	208.39M
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 0.27, which amounts to a dividend yield of 1.83%.

Dividend Per Share	0.27
Dividend Yield	1.83%
Dividend Growth (YoY)	-2.84%
Years of Dividend Growth	n/a
Payout Ratio	155.43%
Buyback Yield	-1.37%
Shareholder Yield	0.47%
Earnings Yield	1.55%
FCF Yield	4.80%

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 1.51 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