Total Valuation
PVH has a market cap or net worth of CHF2.77B. The enterprise value is CHF7.19K.
Market CapCHF2.77B
Enterprise ValueCHF7.19K
Share Statistics
PVH has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders1.62%
Owned by Institutions23.70%
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)<0.01
Return on Invested Capital (ROIC)1.14%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee344.24K
Profits Per Employee973.08
Employee Count26,000
Asset Turnover0.77
Inventory Turnover2.40
Valuation Ratios
The current PE Ratio of PVH is ―. PVH’s PEG ratio is -1.25.
PE Ratio―
PS Ratio0.33
PB Ratio0.62
Price to Fair Value0.62
Price to FCF5.52
Price to Operating Cash Flow3.92
PEG Ratio-1.25
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.
Revenue8.95B
Gross Profit5.15B
Operating Income656.50M
Pretax Income151.30M
Net Income25.30M
EBITDA517.80M
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 Flow875.10M
Free Cash Flow715.00M
Free Cash Flow per Share10.00T>
Dividends & Yields
PVH pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
PVH upcoming earnings date is Dec 2, 2026, After Close (Confirmed).
Last Earnings DateSep 2, 2026
Next Earnings DateDec 2, 2026
Ex-Dividend Date―
Financial Position
PVH as a current ratio of 1.52, with Debt / Equity ratio of 86.87%
Current Ratio1.52
Quick Ratio0.85
Debt to Market Cap0.78
Net Debt to EBITDA6.95
Interest Coverage Ratio6.97
Taxes
In the past 12 months, PVH has paid 126.00M in taxes.
Income Tax126.00M
Effective Tax Rate0.83
Enterprise Valuation
PVH EV to EBITDA ratio is 12.68, with an EV/FCF ratio of 12.20.
EV to Sales0.73
EV to EBITDA12.68
EV to Free Cash Flow12.20
EV to Operating Cash Flow9.65
Balance Sheet
PVH has CHF965.90M in cash and marketable securities with CHF4.16B in debt, giving a net cash position of -CHF3.20B billion.
Cash & Marketable SecuritiesCHF965.90M
Total DebtCHF4.16B
Net Cash-CHF3.20B
Net Cash Per Share-CHF10.00T>
Tangible Book Value Per Share-CHF6.89
Margins
Gross margin is 58.94%, with operating margin of 7.34%, and net profit margin of 0.28%.
Gross Margin58.94%
Operating Margin7.34%
Pretax Margin1.69%
Net Profit Margin0.28%
EBITDA Margin5.79%
EBIT Margin2.74%
Analyst Forecast
The average price target for PVH is CHF71.56, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF71.56
Price Target Upside― Upside
Analyst ConsensusModerate Buy
Analyst Count10
Revenue Growth Forecast―
EPS Growth Forecast―