V.F. Corporation (LON:0R30)

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