Virbac Statistics
Total Valuation
Virbac has a market cap or net worth of 3.54 billion. The enterprise value is 3.76 billion.
| Market Cap | 3.54B |
| Enterprise Value | 3.76B |
Important Dates
The next estimated earnings date is Thursday, September 17, 2026.
| Earnings Date | Sep 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 8.38M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 50.18% |
| Owned by Institutions (%) | 18.21% |
| Float | 4.13M |
Valuation Ratios
The trailing PE ratio is 22.65 and the forward PE ratio is 17.33.
| PE Ratio | 22.65 |
| Forward PE | 17.33 |
| PS Ratio | 2.10 |
| PB Ratio | 2.83 |
| P/TBV Ratio | 5.24 |
| P/FCF Ratio | 30.53 |
| P/OCF Ratio | 15.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.50, with an EV/FCF ratio of 32.45.
| EV / Earnings | 24.07 |
| EV / Sales | 2.21 |
| EV / EBITDA | 11.50 |
| EV / EBIT | 14.92 |
| EV / FCF | 32.45 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.96 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.18 |
| Debt / FCF | 3.30 |
| Interest Coverage | 20.90 |
Financial Efficiency
Return on equity (ROE) is 12.93% and return on invested capital (ROIC) is 11.87%.
| Return on Equity (ROE) | 12.93% |
| Return on Assets (ROA) | 7.35% |
| Return on Invested Capital (ROIC) | 11.87% |
| Return on Capital Employed (ROCE) | 15.33% |
| Weighted Average Cost of Capital (WACC) | 8.30% |
| Revenue Per Employee | 264,350 |
| Profits Per Employee | 24,545 |
| Employee Count | 6,365 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 1.19 |
Taxes
In the past 12 months, Virbac has paid 66.85 million in taxes.
| Income Tax | 66.85M |
| Effective Tax Rate | 29.95% |
Stock Price Statistics
The stock price has decreased by -9.42% in the last 52 weeks. The beta is 0.86, so Virbac's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -9.42% |
| 50-Day Moving Average | 261.28 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 64.25 |
| Average Volume (20 Days) | 19 |
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) | n/a |
Income Statement
In the last 12 months, Virbac had revenue of 1.68 billion and earned 156.23 million in profits. Earnings per share was 18.65.
| Revenue | 1.68B |
| Gross Profit | 1.12B |
| Operating Income | 249.28M |
| Pretax Income | 223.21M |
| Net Income | 156.23M |
| EBITDA | 308.18M |
| EBIT | 249.28M |
| Earnings Per Share (EPS) | 18.65 |
Balance Sheet
The company has 162.66 million in cash and 382.41 million in debt, with a net cash position of -219.75 million.
| Cash & Cash Equivalents | 162.66M |
| Total Debt | 382.41M |
| Net Cash | -219.75M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.25B |
| Book Value Per Share | 149.30 |
| Working Capital | 483.44M |
Cash Flow
In the last 12 months, operating cash flow was 229.33 million and capital expenditures -113.43 million, giving a free cash flow of 115.91 million.
| Operating Cash Flow | 229.33M |
| Capital Expenditures | -113.43M |
| Free Cash Flow | 115.91M |
| FCF Per Share | n/a |
Margins
Gross margin is 66.72%, with operating and profit margins of 14.82% and 9.29%.
| Gross Margin | 66.72% |
| Operating Margin | 14.82% |
| Pretax Margin | 13.27% |
| Profit Margin | 9.29% |
| EBITDA Margin | 18.32% |
| EBIT Margin | 14.82% |
| FCF Margin | 6.89% |
Dividends & Yields
Virbac does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.13% |
| Buyback Yield | 0.26% |
| Shareholder Yield | 0.26% |
| Earnings Yield | 4.41% |
| FCF Yield | 3.28% |
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
Virbac has an Altman Z-Score of 3.72 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.72 |
| Piotroski F-Score | 6 |