London
· Delayed Price · Currency is GBP · Price in USDV.F. Corporation Statistics
Total Valuation
V.F. Corporation has a market cap or net worth of GBP 6.64 billion. The enterprise value is 12.18 billion.
| Market Cap | 6.64B |
| Enterprise Value | 12.18B |
Important Dates
The next estimated earnings date is Wednesday, February 5, 2025.
| Earnings Date | Feb 5, 2025 |
| Ex-Dividend Date | Dec 10, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | +0.57% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 387.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| 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 11.18, with an EV/FCF ratio of 24.96.
| EV / Earnings | -24.46 |
| EV / Sales | 1.50 |
| EV / EBITDA | 11.18 |
| EV / EBIT | 31.53 |
| EV / FCF | 24.96 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 5.25.
| Current Ratio | 1.30 |
| Quick Ratio | 0.47 |
| Debt / Equity | 5.25 |
| Debt / EBITDA | 5.45 |
| Debt / FCF | 11.28 |
| Interest Coverage | 1.92 |
Financial Efficiency
Return on equity (ROE) is -22.33% and return on invested capital (ROIC) is 3.19%.
| Return on Equity (ROE) | -22.33% |
| Return on Assets (ROA) | 2.36% |
| Return on Capital (ROIC) | 3.19% |
| Revenue Per Employee | 313,844 |
| Profits Per Employee | -20,754 |
| Employee Count | 30,000 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 2.11 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.30% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +28.30% |
| 50-Day Moving Average | 20.74 |
| 200-Day Moving Average | 16.78 |
| Relative Strength Index (RSI) | 53.94 |
| Average Volume (20 Days) | 4,700 |
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) | 5.01 |
Income Statement
In the last 12 months, V.F. Corporation had revenue of GBP 7.53 billion and -498.10 million in losses. Loss per share was -1.28.
| Revenue | 7.53B |
| Gross Profit | 3.93B |
| Operating Income | 357.94M |
| Pretax Income | -303.54M |
| Net Income | -498.10M |
| EBITDA | 587.61M |
| EBIT | 357.94M |
| Loss Per Share | -1.28 |
Balance Sheet
The company has 367.52 million in cash and 5.51 billion in debt, giving a net cash position of -5.14 billion.
| Cash & Cash Equivalents | 367.52M |
| Total Debt | 5.51B |
| Net Cash | -5.14B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.05B |
| Book Value Per Share | 2.70 |
| Working Capital | 1.10B |
Cash Flow
In the last 12 months, operating cash flow was 561.23 million and capital expenditures -73.09 million, giving a free cash flow of 488.15 million.
| Operating Cash Flow | 561.23M |
| Capital Expenditures | -73.09M |
| Free Cash Flow | 488.15M |
| FCF Per Share | n/a |
Margins
Gross margin is 52.21%, with operating and profit margins of 4.75% and -6.61%.
| Gross Margin | 52.21% |
| Operating Margin | 4.75% |
| Pretax Margin | -4.03% |
| Profit Margin | -6.61% |
| EBITDA Margin | 7.80% |
| EBIT Margin | 4.75% |
| FCF Margin | 6.48% |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 1.34%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 1.34% |
| Dividend Growth (YoY) | -65.08% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.16% |
| Shareholder Yield | 1.18% |
| Earnings Yield | -7.41% |
| FCF Yield | 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
V.F. Corporation has an Altman Z-Score of 1.3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.3 |
| Piotroski F-Score | n/a |