PVH (PVH) Stock Statistics & Valuation Metrics
Total Valuation
PVH has a market cap or net worth of CHF 3.43B. The enterprise value is CHF 7.19B.
- Market Cap
- CHF 3.43B
- Enterprise Value
- CHF 7.19B
Share Statistics
PVH has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- ―
- Owned by Insiders
- 1.69%
- Owned by Institutions
- 15.33%
Financial Efficiency
PVH’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 1.14%.
- Return on Equity (ROE)
- 0.01
- Return on Assets (ROA)
- 0.00
- Return on Invested Capital (ROIC)
- 1.14%
- Return on Capital Employed (ROCE)
- 0.07
- Revenue Per Employee
- 344.24K
- Profits Per Employee
- 973.077
- Employee Count
- 26,000
- Asset Turnover
- 0.77
- Inventory Turnover
- 2.40
Valuation Ratios
The current PE Ratio of PVH is -25.33. PVH’s PEG ratio is 0.18.
- PE Ratio
- -25.33
- PS Ratio
- 0.47
- PB Ratio
- 0.87
- Price to FCF
- 5.82
- Price to Operating Cash Flow
- 4.75
- PEG Ratio
- 0.18
Income Statement
In the last 12 months, PVH had revenue of 8.95B and earned 25.30M in profits. Earnings per share was 0.53.
- Revenue
- 8.95B
- Gross Profit
- 5.15B
- Operating Income
- 656.50M
- Pretax Income
- 151.30M
- Net Income
- 25.30M
- EBITDA
- 517.80M
- Earnings Per Share (EPS)
- 0.53
Cash Flow
In the last 12 months, operating cash flow was 875.10M and capital expenditures -160.10M, giving a free cash flow of 715.00M billion.
- Operating Cash Flow
- 875.10M
- Free Cash Flow
- 715.00M
- Free Cash Flow per Share
- 15.51
Dividends & Yields
PVH pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 17.18%
- Earnings Yield
- -4.06%
Important Dates
PVH upcoming earnings date is Dec 02, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Sep 02, 2026
- Next Earnings Date
- Dec 02, 2026
- Ex-Dividend Date
- ―
Financial Position
PVH as a current ratio of 1.52, with Debt / Equity ratio of 89.70%
- Current Ratio
- 1.52
- Quick Ratio
- 0.85
- Debt to Market Cap
- 0.78
- Net Debt to EBITDA
- 6.95
- Interest Coverage Ratio
- 6.97
Taxes
In the past 12 months, PVH has paid 126.00M in taxes.
- Income Tax
- 126.00M
- Effective Tax Rate
- 0.83
Enterprise Valuation
PVH EV to EBITDA ratio is 11.64, with an EV/FCF ratio of 10.29.
- EV to Sales
- 0.82
- EV to EBITDA
- 11.64
- EV to Free Cash Flow
- 10.29
- EV to Operating Cash Flow
- 8.41
Balance Sheet
PVH has CHF 965.90M in cash and marketable securities with CHF 4.16B in debt, giving a net cash position of -CHF 3.20B billion.
- Cash & Marketable Securities
- CHF 965.90M
- Total Debt
- CHF 4.16B
- Net Cash
- -CHF 3.20B
- Net Cash Per Share
- ―
- Tangible Book Value Per Share
- CHF 3.83
Margins
Gross margin is 58.94%, with operating margin of 3.53%, and net profit margin of -1.89%.
- Gross Margin
- 58.94%
- Operating Margin
- 3.53%
- Pretax Margin
- 3.31%
- Net Profit Margin
- -1.89%
- EBITDA Margin
- 7.08%
- EBIT Margin
- 4.22%
Analyst Forecast
The average price target for PVH is CHF 73.59, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- CHF 73.59
- Price Target Upside
- ―
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 10
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 6
- AI Score
- ―