V.F. Corporation

Total Valuation

V.F. Corporation carries a market capitalization of 6.62B, placing it among publicly traded companies globally. Its enterprise value stands at 10.78B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

V.F. Corporation currently has 391.52M shares outstanding.

Valuation Ratios

V.F. Corporation trades at a trailing price-to-earnings ratio of 26.03. The price-to-sales ratio is 0.69, and the price-to-book ratio stands at -7.98.

Enterprise Valuation

On an enterprise value basis, V.F. Corporation trades at an EV/EBITDA multiple of 12.14 and an EV/FCF ratio of 12.73. The EV/Sales ratio of 1.12 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.75 provides insight into valuation relative to core operating earnings.

Financial Position

V.F. Corporation maintains a current ratio of 1.84, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 269.39, indicating elevated leverage, while an interest coverage ratio of 5.32 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, V.F. Corporation has paid 86.30M in income taxes, reflecting an effective tax rate of 25.29.

Stock Price Statistics

V.F. Corporation's stock has gained approximately 47.29965% over the past 52 weeks. The 50-day moving average sits at 18.05, while the 200-day moving average is 17.38.

Income Statement

Over the trailing twelve months, V.F. Corporation generated 9.61B in revenue and converted that into 254.92M in net income, yielding earnings per share of 0.65. EBITDA reached 887.81M, while operating income came in at 607.29M.

Balance Sheet

V.F. Corporation holds 836.15M in cash and equivalents against 4.98B in total debt, resulting in a net debt position of 2.71B. Total book value stands at -830.95M, with working capital of 1.83B providing operational flexibility.

Cash Flow

V.F. Corporation produced 671.27M in operating cash flow over the past twelve months. After subtracting -51.10M in capital expenditures, free cash flow totaled 620.18M - equivalent to 1.59 per share.

Margins

V.F. Corporation operates with a gross margin of 54.78, reflecting its pricing power and cost economics. The operating margin of 6.32 and net profit margin of 2.65 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 55.21 indicates the proportion of earnings distributed to shareholders.

Stock Splits

V.F. Corporation's most recent stock split took place on May 23, 2019 with a 500:531 split ratio.

Scores

V.F. Corporation posts an Altman Z-Score of 2.32, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.