VF (VFP) Stock Statistics & Valuation Metrics

VF has a market cap or net worth of €3.92B. The enterprise value is €12.96B.

VF has 389.57M shares outstanding. The number of shares has decreased by -2.65% in one year.

VF’s return on equity (ROE) is -0.58 and return on invested capital (ROIC) is -1.45%.

The current PE Ratio of VF is -6.15. VF’s PEG ratio is <0.01.

In the last 12 months, VF had revenue of €9.88B and earned -€457.24M in profits. Earnings per share was -€1.19.

In the last 12 months, operating cash flow was -€704.99M and capital expenditures -€86.52M, giving a free cash flow of -€791.51M billion.

VF pays an annual dividend of €0.08, resulting in a dividend yield of 3.15%

VF upcoming earnings date is May 21, 2025, Before Open.

VF as a current ratio of 1.22, with Debt / Equity ratio of 4.48

In the past 12 months, VF has paid €25.64M in taxes.

VF EV to EBITDA ratio is 37.98, with an EV/FCF ratio of 15.82.

VF has €1.37B in cash and marketable securities with €5.75B in debt, giving a net cash position of €4.38B billion.

Gross margin is 52.01%, with operating margin of -0.33%, and net profit margin of -9.27%.

The average price target for VF is €20.73, which is 11.43% higher than the current price. The consensus rating is Hold