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Valeo SA (EU) (VLEEY)
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Valeo SA (EU) (VLEEY) Financial Statements

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Valeo SA (EU) Financial Overview

Valeo SA (EU)'s market cap is currently $3.27B. The company's EPS TTM is $0.42; its P/E ratio is 7.48; and it has a dividend yield of 3.62%. Valeo SA (EU) is scheduled to report earnings on February 26, 2026, and the estimated EPS forecast is $0.18. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 20.08B€ 21.49B€ 22.04B€ 20.04B€ 17.26B
Gross Profit€ 4.06B€ 4.08B€ 3.95B€ 2.58B€ 2.29B
Operating Income€ 938.44M€ 919.00M€ 838.00M€ 644.00M€ 406.00M
EBITDA€ 938.44M€ 2.72B€ 2.66B€ 2.35B€ 2.36B
Net Income€ 192.11M€ 162.00M€ 221.00M€ 230.00M€ 175.00M
Balance Sheet
Cash & Short-Term Investments€ 2.48B€ 3.15B€ 3.14B€ 3.41B€ 2.42B
Total Assets€ 20.27B€ 21.66B€ 21.76B€ 22.03B€ 18.84B
Total Debt€ 6.44B€ 7.04B€ 6.99B€ 7.45B€ 5.88B
Net Debt€ 3.96B€ 3.88B€ 3.96B€ 4.12B€ 3.41B
Total Liabilities€ 16.20B€ 17.14B€ 17.40B€ 17.42B€ 14.34B
Stockholders' Equity€ 3.32B€ 3.72B€ 3.58B€ 3.82B€ 3.69B
Cash Flow
Free Cash Flow€ 528.00M€ 463.00M€ 461.00M€ 319.00M€ 249.00M
Operating Cash Flow€ 2.29B€ 2.69B€ 2.46B€ 1.81B€ 1.60B
Investing Cash Flow€ -1.57B€ -1.95B€ -1.91B€ -1.93B€ -1.57B
Financing Cash Flow€ -1.16B€ -524.00M€ -788.00M€ 862.00M€ -641.00M
Currency in EUR

Valeo SA (EU) Earnings and Revenue History

Income Statement >

Valeo SA (EU) Debt to Assets

Balance Sheet >

Valeo SA (EU) Cash Flow

Cash Flow >

Valeo SA (EU) Forecast EPS vs Actual EPS

Earnings >