Total Valuation
Valeo has a market cap or net worth of $66.62B. The enterprise value is $7.70K.
Market Cap$66.62B
Enterprise Value$7.70K
Share Statistics
Valeo has 245,607,620 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding245,607,620
Owned by Insiders―
Owned by Institutions0.45%
Financial Efficiency
Valeo’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.17%.
Return on Equity (ROE)0.06
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)4.17%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee197.01K
Profits Per Employee2.40K
Employee Count106,100
Asset Turnover1.03
Inventory Turnover9.55
Valuation Ratios
The current PE Ratio of Valeo is 16.7. Valeo’s PEG ratio is 0.69.
PE Ratio16.7
PS Ratio0.14
PB Ratio0.87
Price to Fair Value0.87
Price to FCF5.44
Price to Operating Cash Flow1.54
PEG Ratio0.69
Income Statement
In the last 12 months, Valeo had revenue of 20.90B and earned 200.00M in profits. Earnings per share was 0.81.
Revenue20.90B
Gross Profit3.13B
Operating Income840.00M
Pretax Income432.00M
Net Income200.00M
EBITDA2.93B
Earnings Per Share (EPS)0.81
Cash Flow
In the last 12 months, operating cash flow was 2.22B and capital expenditures -790.00M, giving a free cash flow of 1.43B billion.
Operating Cash Flow2.22B
Free Cash Flow1.43B
Free Cash Flow per Share5.83
Dividends & Yields
Valeo 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
Valeo upcoming earnings date is Mar 4, 2027, After Close (Confirmed).
Last Earnings DateJul 22, 2026
Next Earnings DateMar 4, 2027
Ex-Dividend Date―
Financial Position
Valeo as a current ratio of 0.86, with Debt / Equity ratio of 193.92%
Current Ratio0.86
Quick Ratio0.66
Debt to Market Cap2.03
Net Debt to EBITDA1.39
Interest Coverage Ratio2.62
Taxes
In the past 12 months, Valeo has paid 177.00M in taxes.
Income Tax177.00M
Effective Tax Rate0.41
Enterprise Valuation
Valeo EV to EBITDA ratio is 2.38, with an EV/FCF ratio of 13.17.
EV to Sales0.33
EV to EBITDA2.38
EV to Free Cash Flow13.17
EV to Operating Cash Flow3.04
Balance Sheet
Valeo has $2.57B in cash and marketable securities with $6.44B in debt, giving a net cash position of -$3.87B billion.
Cash & Marketable Securities$2.57B
Total Debt$6.44B
Net Cash-$3.87B
Net Cash Per Share-$15.77
Tangible Book Value Per Share-$8.69
Margins
Gross margin is 17.91%, with operating margin of 4.02%, and net profit margin of 0.96%.
Gross Margin17.91%
Operating Margin4.02%
Pretax Margin2.07%
Net Profit Margin0.96%
EBITDA Margin14.01%
EBIT Margin4.02%
Analyst Forecast
The average price target for Valeo is $291.38, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$291.38
Price Target Upside― Downside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast-4.30%
EPS Growth Forecast55.55%