V.F. Corporation Statistics

Total Valuation

LON:0R30 has a market cap or net worth of GBP 3.37 billion. The enterprise value is 6.64 billion.

Market Cap	3.37B
Enterprise Value	6.64B

Important Dates

The next estimated earnings date is Monday, May 19, 2025.

Earnings Date	May 19, 2025
Ex-Dividend Date	Mar 10, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	+0.76%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	387.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.42
PB Ratio	2.52
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.34, with an EV/FCF ratio of 18.60.

EV / Earnings	-18.28
EV / Sales	0.88
EV / EBITDA	6.34
EV / EBIT	16.10
EV / FCF	18.60

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 3.42.

Current Ratio	1.56
Quick Ratio	0.84
Debt / Equity	3.42
Debt / EBITDA	4.10
Debt / FCF	12.79
Interest Coverage	2.30

Financial Efficiency

Return on equity (ROE) is -7.54% and return on invested capital (ROIC) is 4.09%.

Return on Equity (ROE)	-7.54%
Return on Assets (ROA)	2.98%
Return on Invested Capital (ROIC)	4.09%
Return on Capital Employed (ROCE)	7.53%
Revenue Per Employee	335,809
Profits Per Employee	-15,132
Employee Count	30,000
Asset Turnover	0.88
Inventory Turnover	2.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.29% in the last 52 weeks. The beta is 1.60, so LON:0R30's price volatility has been higher than the market average.

Beta (5Y)	1.60
52-Week Price Change	-11.29%
50-Day Moving Average	17.33
200-Day Moving Average	19.21
Relative Strength Index (RSI)	36.71
Average Volume (20 Days)	56,337

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)	2.74

Income Statement

In the last 12 months, LON:0R30 had revenue of GBP 8.06 billion and -363.16 million in losses. Loss per share was -0.93.

Revenue	8.06B
Gross Profit	4.24B
Operating Income	438.50M
Pretax Income	-78.44M
Net Income	-363.16M
EBITDA	662.47M
EBIT	438.50M
Loss Per Share	-0.93

Full Income Statement

Balance Sheet

The company has 1.09 billion in cash and 4.57 billion in debt, giving a net cash position of -3.48 billion.

Cash & Cash Equivalents	1.09B
Total Debt	4.57B
Net Cash	-3.48B
Net Cash Per Share	n/a
Equity (Book Value)	1.33B
Book Value Per Share	3.43
Working Capital	1.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 432.97 million and capital expenditures -75.91 million, giving a free cash flow of 357.05 million.

Operating Cash Flow	432.97M
Capital Expenditures	-75.91M
Free Cash Flow	357.05M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 52.64%, with operating and profit margins of 5.44% and -4.51%.

Gross Margin	52.64%
Operating Margin	5.44%
Pretax Margin	-0.97%
Profit Margin	-4.51%
EBITDA Margin	8.22%
EBIT Margin	5.44%
FCF Margin	4.43%

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 2.47%.

Dividend Per Share	0.28
Dividend Yield	2.47%
Dividend Growth (YoY)	-54.89%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.17%
Shareholder Yield	2.30%
Earnings Yield	-10.79%
FCF Yield	10.61%

Dividend Details

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 1.64. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.64
Piotroski F-Score	n/a