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Valeo (FR) Financial Statements
Valeo Financial Overview
Valeo's market cap is currently $2.72B. The company's EPS TTM is $0.82; its P/E ratio is 13.60; and it has a dividend yield of 3.95%. Valeo is estimated to report earnings on February 25, 2027, and the estimated EPS forecast is $0.37. 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 | $ 20.90B | $ 21.49B | $ 22.04B | $ 20.04B | $ 17.26B |
| Gross Profit | $ 3.13B | $ 3.11B | $ 3.13B | $ 2.62B | $ 2.29B |
| Operating Income | $ 840.00M | $ 768.00M | $ 671.00M | $ 468.00M | $ 499.00M |
| EBITDA | $ 2.93B | $ 2.76B | $ 2.51B | $ 2.25B | $ 2.11B |
| Net Income | $ 200.00M | $ 162.00M | $ 221.00M | $ 230.00M | $ 175.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.57B | $ 3.15B | $ 3.14B | $ 3.41B | $ 2.48B |
| Total Assets | $ 20.27B | $ 21.66B | $ 21.76B | $ 22.03B | $ 18.84B |
| Total Debt | $ 6.56B | $ 7.04B | $ 7.07B | $ 7.28B | $ 5.83B |
| Net Debt | $ 4.08B | $ 3.88B | $ 4.05B | $ 3.95B | $ 3.41B |
| Total Liabilities | $ 16.20B | $ 17.14B | $ 17.40B | $ 17.30B | $ 14.24B |
| Stockholders' Equity | $ 3.32B | $ 3.72B | $ 3.58B | $ 3.82B | $ 3.69B |
| Cash Flow | |||||
| Free Cash Flow | $ 528.00M | $ 463.00M | $ 461.00M | $ 319.00M | $ 249.00M |
| Operating Cash Flow | $ 2.29B | $ 2.69B | $ 2.46B | $ 1.81B | $ 1.60B |
| Investing Cash Flow | $ -1.57B | $ -1.95B | $ -1.91B | $ -1.93B | $ -1.57B |
| Financing Cash Flow | $ -1.16B | $ -524.00M | $ -788.00M | $ 962.00M | $ -613.00M |
Currency in EUR