Virbac SA (V16) Financial Statements
Virbac SA Financial Overview
Virbac SA's market cap is currently $2.91B. The company's EPS TTM is $18.57; its P/E ratio is 18.69; and it has a dividend yield of 0.42%. Virbac SA has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.46B | $ 1.40B | $ 1.25B | $ 1.22B | $ 1.06B |
| Gross Profit | $ 517.94M | $ 937.60M | $ 809.60M | $ 427.27M | $ 378.38M |
| Operating Income | $ 216.78M | $ 217.07M | $ 184.88M | $ 182.82M | $ 160.10M |
| EBITDA | $ 277.99M | $ 276.26M | $ 230.65M | $ 215.55M | $ 199.46M |
| Net Income | $ 150.89M | $ 145.29M | $ 121.30M | $ 121.97M | $ 113.16M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 122.50M | $ 149.63M | $ 175.91M | $ 177.38M | $ 172.79M |
| Total Assets | $ 1.91B | $ 1.85B | $ 1.46B | $ 1.36B | $ 1.22B |
| Total Debt | $ 288.83M | $ 307.01M | $ 120.11M | $ 96.86M | $ 95.37M |
| Net Debt | $ 166.33M | $ 157.38M | $ -55.80M | $ -85.89M | $ -77.41M |
| Total Liabilities | $ 789.18M | $ 805.12M | $ 545.81M | $ 521.17M | $ 498.84M |
| Stockholders' Equity | $ 1.13B | $ 1.04B | $ 900.30M | $ 839.33M | $ 724.93M |
| Cash Flow | |||||
| Free Cash Flow | $ 103.41M | $ 134.97M | $ 77.60M | $ 45.41M | $ 79.13M |
| Operating Cash Flow | $ 195.65M | $ 204.22M | $ 118.96M | $ 98.98M | $ 129.90M |
| Investing Cash Flow | $ -199.55M | $ -428.69M | $ -121.87M | $ -54.83M | $ -51.21M |
| Financing Cash Flow | $ -5.53M | $ 138.59M | $ -2.56M | $ -34.76M | $ -91.69M |
Currency in EUR
