VF (0R30) Stock Statistics & Valuation Metrics

VF has a market cap or net worth of $4.07B. The enterprise value is $12.96B.

VF has 389,573,360 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 10.45B and earned -968.88M in profits. Earnings per share was -2.49.

In the last 12 months, operating cash flow was 545.13M and capital expenditures -131.97M, giving a free cash flow of 413.16M billion.

VF pays an annual dividend of $0.36, resulting in a dividend yield of 3.44%

VF upcoming earnings date is May 21, 2025, TBA Not Confirmed.

VF as a current ratio of 1.22, with Debt / Equity ratio of 342.30%

In the past 12 months, VF has paid 735.20M 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 $3.74B in debt, giving a net cash position of $4.38B billion.

Gross margin is 52.57%, with operating margin of -0.33%, and net profit margin of -9.27%.

The average price target for VF is $21.67, which is 11.43% higher than the current price. The consensus rating is Hold