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VF (VFC)
NYSE:VFC
US Market

VF (VFC) Ratios

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VF Ratios

VFC's free cash flow for Q3 2025 was $0.56. For the 2025 fiscal year, VFC's free cash flow was decreased by $ and operating cash flow was $0.08. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
1.76 1.45 1.38 2.17 1.66
Quick Ratio
1.03 0.81 0.96 1.68 1.23
Cash Ratio
0.20 0.23 0.38 0.37 0.45
Solvency Ratio
0.25 0.03 0.21 0.10 0.17
Operating Cash Flow Ratio
0.63 -0.18 0.26 0.59 0.29
Short-Term Operating Cash Flow Coverage
2.48 -0.70 1.03 108.67 0.71
Net Current Asset Value
$ -5.93B$ -5.93B$ -5.22B$ -5.91B$ -2.75B
Leverage Ratios
Debt-to-Assets Ratio
0.27 0.56 0.48 0.51 0.44
Debt-to-Equity Ratio
0.65 2.69 1.83 2.28 1.45
Debt-to-Capital Ratio
0.39 0.73 0.65 0.69 0.59
Long-Term Debt-to-Capital Ratio
0.33 0.66 0.56 0.65 0.43
Financial Leverage Ratio
2.41 4.81 3.78 4.50 3.32
Debt Service Coverage Ratio
1.63 0.50 1.66 5.14 1.12
Interest Coverage Ratio
19.62 10.31 11.96 4.48 22.64
Debt to Market Cap
0.09 0.75 0.25 0.18 0.17
Interest Debt Per Share
7.27 20.61 16.86 18.20 12.47
Net Debt to EBITDA
14.58 14.58 2.68 7.13 2.24
Profitability Margins
Gross Profit Margin
50.70%52.50%54.51%52.69%55.28%
EBIT Margin
8.28%1.87%14.02%6.41%7.81%
EBITDA Margin
10.86%4.14%16.27%9.32%14.83%
Operating Profit Margin
12.10%15.48%13.78%6.58%15.58%
Pretax Profit Margin
11.03%0.37%12.86%4.94%6.93%
Net Profit Margin
9.10%1.02%11.71%4.41%6.48%
Continuous Operations Profit Margin
6.29%1.02%10.27%3.84%6.00%
Net Income Per EBT
82.48%273.95%91.05%89.35%93.43%
EBT Per EBIT
91.14%2.41%93.32%75.12%44.50%
Return on Assets (ROA)
0.85%0.85%10.40%2.97%6.10%
Return on Equity (ROE)
4.07%4.07%39.29%13.35%20.24%
Return on Capital Employed (ROCE)
17.21%17.21%16.28%5.26%20.15%
Return on Invested Capital (ROIC)
42.05%42.05%11.62%3.95%14.58%
Return on Tangible Assets
1.27%1.27%17.45%4.91%8.36%
Earnings Yield
1.33%1.33%6.29%1.32%2.97%
Efficiency Ratios
Receivables Turnover
10.07 7.21 8.07 7.12 8.02
Payables Turnover
13.95 5.89 9.57 9.44 11.52
Inventory Turnover
3.51 2.41 3.80 4.12 3.63
Fixed Asset Turnover
13.10 5.02 5.17 3.77 4.71
Asset Turnover
1.34 0.83 0.89 0.67 0.94
Working Capital Turnover Ratio
7.79 8.07 6.15 4.04 5.22
Cash Conversion Cycle
140.38 140.38 103.23 101.27 114.53
Days of Sales Outstanding
50.61 50.61 45.24 51.28 45.52
Days of Inventory Outstanding
151.72 151.72 96.13 88.67 100.69
Days of Payables Outstanding
61.96 61.96 38.15 38.68 31.67
Operating Cycle
202.34 202.34 141.38 139.95 146.21
Cash Flow Ratios
Operating Cash Flow Per Share
4.21 -1.69 2.21 3.37 2.21
Free Cash Flow Per Share
3.43 -2.36 1.37 2.67 1.37
CapEx Per Share
0.78 0.67 0.84 0.70 0.84
Free Cash Flow to Operating Cash Flow
0.82 1.40 0.62 0.79 0.62
Dividend Paid and CapEx Coverage Ratio
1.55 -0.68 0.78 1.27 0.81
Capital Expenditure Coverage Ratio
5.42 -2.51 2.63 4.79 2.62
Operating Cash Flow Coverage Ratio
0.60 -0.08 0.13 0.19 0.18
Operating Cash Flow to Sales Ratio
0.12 -0.06 0.07 0.14 0.08
Free Cash Flow Yield
-10.32%-10.32%2.43%3.35%2.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
25.66 74.91 15.91 75.94 33.63
Price-to-Sales (P/S) Ratio
2.33 0.77 1.86 3.35 2.18
Price-to-Book (P/B) Ratio
7.52 3.05 6.25 10.13 6.81
Price-to-Free Cash Flow (P/FCF) Ratio
23.82 -9.69 41.17 29.81 42.26
Price-to-Operating Cash Flow Ratio
19.42 -13.55 25.53 23.59 26.13
Price-to-Earnings Growth (PEG) Ratio
0.06 -0.82 0.07 -1.95 -0.73
Price-to-Fair Value
7.52 3.05 6.25 10.13 6.81
Enterprise Value Multiple
22.98 33.08 14.14 43.10 16.93
Enterprise Value
15.89B 15.89B 27.24B 37.12B 26.34B
EV to EBITDA
33.08 33.08 14.14 43.10 16.93
EV to Sales
1.37 1.37 2.30 4.02 2.51
EV to Free Cash Flow
-17.32 -17.32 50.82 35.72 48.72
EV to Operating Cash Flow
-24.23 -24.23 31.51 28.26 30.12
Tangible Book Value Per Share
0.75 -4.41 -5.59 -6.84 0.36
Shareholders’ Equity Per Share
10.88 7.51 9.05 7.84 8.49
Tax and Other Ratios
Effective Tax Rate
0.18 -1.74 0.20 0.22 0.13
Revenue Per Share
35.04 29.95 30.34 23.71 26.53
Net Income Per Share
3.19 0.31 3.55 1.05 1.72
Tax Burden
2.74 2.74 0.91 0.89 0.93
Interest Burden
0.20 0.20 0.92 0.77 0.89
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.36 0.36 0.34 0.39 0.36
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
-5.53 -5.53 0.62 3.70 1.39
Currency in USD
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