Statistics for VF (id:8902 VFC)

Valuation metrics

Market cap

7.85B

Enterprise value

14.73B

Trailing P/E (ttm)

56.33

Forward P/E

21.91

PEG ratio

21.91

Price/Sales (ttm)

0.78

Price/Book (mrq)

5.58

Enterprise Value/Revenue

1.46

Enterprise Value/EBITDA

18.71

Overview

Shares outstanding

389.32M

Float

387.85M

Shares short

34.97M

% Held by insiders

0.00%

% Held by institutions

0.97%

Average volume (10 days)

5.85M

Average volume (90 days)

Price summary

52-Week low

11.00

52-Week high

23.09

52-Week change

16.01%

Beta

1.54

50-Day moving average

19.42

200-Day moving average

15.93

Dividends and splits

Forward annual dividend rate

0.36

Forward annual dividend yield

0.02

Trailing annual dividend rate

0.36%

Trailing annual dividend yield

0.02

5-Year annual dividend yield

4.46

Payout ratio

5.37

Dividend date

December 18th, 2024

Ex-dividend date

December 10th, 2024

Last split factor

2:1

Last split date

May 23th, 2019

Financials

Fiscal year

Fiscal year ends

March 30th, 2024

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

-6.61%

Operating margin

10.32%

Operational effectiveness

Return on assets

2.36%

Return on equity

-22.33%

Income statement

Revenue (ttm)

25.97

Revenue per share (ttm)

25.97

Quarterly revenue growth (yoy)

Gross profit (ttm)

5.44B

EBITDA

838.12M

Net income to common (ttm)

-403,783,008.00

Diluted EPS (ttm)

-1.03

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

492.49M

Total cash per share (mrq)

1.26

Total debt (mrq)

7.38B

Total Debt/Equity (mrq)

524.65

Current ratio (mrq)

129.60%

Book value per share (mrq)

3.61

Cash flow

Cash flow statement

752.07M

Levered free cash flow (LFCF)

-601,015,872.00