VF (VFC) Company Statistics | The Fly

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VF (VFC) Company Statistics | The Fly

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· VFC

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Valuation

Statistics

5.634 B

-0.42%

General

Market Cap: $5.63B
Enterprise Value: $9.89B
Shares Outstanding: 393,130,000
Dividend: $0.36
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 54.65%
Operating Margin: 6.10%
Net Profit Margin: 2.88%
FCF Margin: 6.10%
ROA: 2.90%
ROE: 15.95%
ROIC: 6.00%
Current Ratio: 1.43
Debt-to-Equity: 2.81
Revenue Per Employee: —

Valuation (TTM)

P/E: 20.41
PEG: 0.91
P/S: 0.59
P/FCF: 9.66
P/B: 3.18
EV/EBITDA: 12.24

Growth

Rev 1Y: 1.06%

Income Statement (TTM)

Revenue: $9.51B
Gross Margin: 54.65%
Operating Expenses: $4.62B
Operating Income: $580.11M
Net Profit: $274.18M

Balance Sheet

Rev 1Y Fwd Est

-1.17%

Rev 3Y (CAGR)

-4.68%

Rev 5Y (CAGR)

0.78%

Rev 10Y (CAGR)

—

EPS 1Y

—

EPS 1Y Fwd Est

66.87%

EPS 3Y (CAGR)

27.33%

EPS 5Y (CAGR)

-9.25%

EPS 10Y (CAGR)

—

Cash and Equivalents: $670.06M
Working Capital: $1.25B
Total Assets: $9.46B
Net Debt: $4.28B
Total Liabilities: $7.7B
Total Equity: $1.76B

Cash Flow Statement (TTM)

Cash Flow from Operations: $754.24M
Cash Flow from Investing: $411.81M
Cash Flow from Financing: -$1.12B
Free Cash Flow: $580.56M
Capital Expenditures: $173.68M