Valeo's market cap is currently €2.67B. The company's EPS TTM is €0.997; its P/E ratio is 11.01; and it has a dividend yield of 3.65%. Valeo is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is €0.30. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	€ 22.04B	€ 20.04B	€ 17.26B	€ 16.44B	€ 19.48B
Gross Profit	€ 3.95B	€ 2.58B	€ 2.29B	€ 1.49B	€ 2.83B
Operating Income	€ 792.00M	€ 468.00M	€ 499.00M	€ -522.00M	€ 832.00M
EBITDA	€ 2.55B	€ 2.35B	€ 2.36B	€ 979.00M	€ 2.37B
Net Income	€ 221.00M	€ 230.00M	€ 175.00M	€ -1.09B	€ 313.00M
Balance Sheet
Cash & Short-Term Investments	€ 3.14B	€ 3.41B	€ 2.48B	€ 3.05B	€ 1.79B
Total Assets	€ 21.76B	€ 22.03B	€ 18.84B	€ 18.85B	€ 18.91B
Total Debt	€ 7.07B	€ 7.28B	€ 5.83B	€ 6.08B	€ 4.83B
Net Debt	€ 4.05B	€ 3.95B	€ 3.41B	€ 3.13B	€ 3.06B
Total Liabilities	€ 17.40B	€ 17.30B	€ 14.24B	€ 14.76B	€ 13.36B
Stockholders' Equity	€ 3.58B	€ 3.82B	€ 3.69B	€ 3.23B	€ 4.63B
Cash Flow
Free Cash Flow	€ 461.00M	€ 319.00M	€ 249.00M	€ 287.00M	€ 427.00M
Operating Cash Flow	€ 2.46B	€ 1.81B	€ 1.60B	€ 1.76B	€ 2.39B
Investing Cash Flow	€ -1.91B	€ -1.93B	€ -1.57B	€ -1.65B	€ -2.20B
Financing Cash Flow	€ -788.00M	€ 962.00M	€ -613.00M	€ 1.14B	€ -145.00M

Currency in EUR

Valeo Earnings and Revenue History

Income Statement >

Valeo Debt to Assets

Balance Sheet >

Valeo Cash Flow

Cash Flow >

Valeo Forecast EPS vs Actual EPS

Earnings >

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