Forvia's market cap is currently €2.05B. The company's EPS TTM is €1.039; its P/E ratio is 10.19; and it has a dividend yield of 4.63%. Forvia is scheduled to report earnings on February 28, 2025, and the estimated EPS forecast is €0.90. 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	€ 27.25B	€ 25.46B	€ 15.62B	€ 14.65B	€ 17.77B
Gross Profit	€ 3.47B	€ 3.22B	€ 1.88B	€ 1.47B	€ 2.48B
Operating Income	€ 1.25B	€ 896.30M	€ 769.10M	€ 314.50M	€ 1.23B
EBITDA	€ 2.56B	€ 1.66B	€ 1.39B	€ 876.30M	€ 1.76B
Net Income	€ 222.20M	€ -381.80M	€ -78.80M	€ -378.80M	€ 589.70M
Balance Sheet
Cash & Short-Term Investments	€ 4.28B	€ 4.22B	€ 4.92B	€ 3.09B	€ 2.32B
Total Assets	€ 30.49B	€ 32.22B	€ 21.67B	€ 18.70B	€ 17.16B
Total Debt	€ 11.29B	€ 12.12B	€ 8.38B	€ 6.20B	€ 4.84B
Net Debt	€ 7.01B	€ 7.92B	€ 3.47B	€ 3.11B	€ 2.52B
Total Liabilities	€ 24.31B	€ 25.98B	€ 17.86B	€ 14.98B	€ 12.70B
Stockholders' Equity	€ 4.51B	€ 4.55B	€ 3.43B	€ 3.40B	€ 4.13B
Cash Flow
Free Cash Flow	€ 431.20M	€ 321.80M	€ 192.40M	€ 7.50M	€ 416.40M
Operating Cash Flow	€ 2.61B	€ 2.46B	€ 1.39B	€ 1.11B	€ 1.78B
Investing Cash Flow	€ -1.52B	€ -6.25B	€ -1.28B	€ -1.36B	€ -2.27B
Financing Cash Flow	€ -889.00M	€ 3.12B	€ 1.60B	€ 1.13B	€ 699.20M

Currency in EUR

Forvia Earnings and Revenue History

Income Statement >

Forvia Debt to Assets

Balance Sheet >

Forvia Cash Flow

Cash Flow >

Forvia Forecast EPS vs Actual EPS

Earnings >

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