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VF (MX:VFC)
:VFC
Mexico Market
VFC
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VF (VFC) Ratios

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VF Ratios

MX:VFC's free cash flow for Q1 2027 was $0.55. For the 2027 fiscal year, MX:VFC's free cash flow was decreased by $ and operating cash flow was $-0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.43 1.84 1.40 1.22 1.45
Quick Ratio
 0.78 1.21 0.80 0.56 0.81
Cash Ratio
 0.23 0.38 0.16 0.24 0.23
Solvency Ratio
 0.07 0.07 <0.01 -0.07 0.03
Operating Cash Flow Ratio
 0.26 0.31 0.17 0.29 -0.18
Short-Term Operating Cash Flow Coverage
 1.48 66.21 0.84 0.80 -0.70
Net Current Asset Value
$ -3.50B$ -3.43B$ -4.10B$ -5.73B$ -5.93B
Leverage Ratios
Debt-to-Assets Ratio
 0.52 0.54 0.57 0.64 0.58
Debt-to-Equity Ratio
 2.81 2.69 3.61 4.48 2.80
Debt-to-Capital Ratio
 0.74 0.73 0.78 0.82 0.74
Long-Term Debt-to-Capital Ratio
 0.63 0.66 0.70 0.74 0.66
Financial Leverage Ratio
 5.36 5.02 6.30 7.00 4.81
Debt Service Coverage Ratio
 1.09 3.97 0.90 0.03 1.07
Interest Coverage Ratio
 3.78 3.64 1.74 -0.77 6.55
Debt to Market Cap
 0.65 0.55 0.65 1.00 0.75
Interest Debt Per Share
 13.03 13.18 14.24 19.62 21.40
Net Debt to EBITDA
 5.30 5.27 6.77 8.46 6.42
Profitability Margins
Gross Profit Margin
54.65%54.78%53.51%51.60%52.27%
EBIT Margin
5.41%5.29%4.95%4.79%8.03%
EBITDA Margin
8.49%8.21%7.67%7.89%10.30%
Operating Profit Margin
6.10%6.32%3.20%-1.45%9.01%
Pretax Profit Margin
3.79%3.55%1.53%-2.87%6.65%
Net Profit Margin
2.88%2.65%-2.00%-9.77%1.07%
Continuous Operations Profit Margin
2.88%2.65%0.73%-10.27%6.81%
Net Income Per EBT
75.97%74.71%-130.69%340.05%16.07%
EBT Per EBIT
62.22%56.19%47.79%197.95%73.87%
Return on Assets (ROA)
2.90%2.74%-2.02%-8.34%0.85%
Return on Equity (ROE)
15.95%13.78%-12.76%-58.42%4.07%
Return on Capital Employed (ROCE)
8.90%8.54%4.55%-1.76%9.56%
Return on Invested Capital (ROIC)
6.00%6.09%1.92%-1.48%8.53%
Return on Tangible Assets
3.70%3.52%-2.79%-10.91%1.31%
Earnings Yield
5.12%3.98%-3.11%-16.31%1.33%
Efficiency Ratios
Receivables Turnover
 7.83 6.73 7.19 6.15 6.89
Payables Turnover
 3.38 5.26 5.60 5.87 5.65
Inventory Turnover
 2.27 3.17 2.72 2.09 2.31
Fixed Asset Turnover
 4.80 4.81 4.79 4.85 4.79
Asset Turnover
 1.01 1.03 1.01 0.85 0.79
Working Capital Turnover Ratio
 6.17 6.59 10.23 8.34 7.70
Cash Conversion Cycle
 99.47 100.05 119.93 171.60 146.54
Days of Sales Outstanding
 46.62 54.26 50.75 59.36 53.00
Days of Inventory Outstanding
 160.68 115.23 134.39 174.39 158.11
Days of Payables Outstanding
 107.83 69.44 65.22 62.15 64.57
Operating Cycle
 207.30 169.50 185.14 233.75 211.11
Cash Flow Ratios
Operating Cash Flow Per Share
 1.92 1.72 1.20 2.61 -1.69
Free Cash Flow Per Share
 1.48 1.29 0.87 2.07 -2.32
CapEx Per Share
 0.44 0.42 0.32 0.54 0.63
Free Cash Flow to Operating Cash Flow
 0.77 0.75 0.73 0.79 1.37
Dividend Paid and CapEx Coverage Ratio
 2.40 2.19 1.75 1.97 -0.69
Capital Expenditure Coverage Ratio
 4.34 4.05 3.69 4.81 -2.68
Operating Cash Flow Coverage Ratio
 0.15 0.13 0.09 0.14 -0.08
Operating Cash Flow to Sales Ratio
 0.08 0.07 0.05 0.10 -0.06
Free Cash Flow Yield
10.80%7.89%5.56%13.52%-10.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.53 25.23 -32.02 -6.13 74.97
Price-to-Sales (P/S) Ratio
 0.56 0.67 0.64 0.60 0.80
Price-to-Book (P/B) Ratio
 3.04 3.46 4.11 3.58 3.05
Price-to-Free Cash Flow (P/FCF) Ratio
 9.26 12.68 18.00 7.39 -9.87
Price-to-Operating Cash Flow Ratio
 7.11 9.55 13.12 5.86 -13.56
Price-to-Earnings Growth (PEG) Ratio
 0.02 -0.11 0.40 <0.01 -0.82
Price-to-Fair Value
 3.04 3.46 4.11 3.58 3.05
Enterprise Value Multiple
 11.95 13.40 15.15 16.06 14.21
Enterprise Value
 9.66B 10.57B 11.04B 12.56B 16.23B
EV to EBITDA
 11.95 13.40 15.15 16.06 14.21
EV to Sales
 1.02 1.10 1.16 1.27 1.46
EV to Free Cash Flow
 16.64 20.91 32.55 15.63 -18.01
EV to Operating Cash Flow
 12.80 15.74 23.74 12.38 -24.74
Tangible Book Value Per Share
 -0.73 -0.53 -2.78 -2.77 -5.31
Shareholders’ Equity Per Share
 4.50 4.73 3.82 4.27 7.50
Tax and Other Ratios
Effective Tax Rate
 0.24 0.25 0.52 -2.57 -0.02
Revenue Per Share
 24.26 24.58 24.42 25.53 28.58
Net Income Per Share
 0.70 0.65 -0.49 -2.49 0.31
Tax Burden
 0.76 0.75 -1.31 3.40 0.16
Interest Burden
 0.70 0.67 0.31 -0.60 0.83
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.49 0.48 0.49 0.39 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 2.75 2.63 6.71 -1.05 -0.87
Currency in USD