VF (VFC) Stock Statistics & Valuation Metrics

VF has a market cap or net worth of MXN 135.37B. The enterprise value is MXN 10.20B.

Market Cap

MXN 135.37B

Enterprise Value

MXN 10.20B

VF has 393,639,070 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

393,639,070

Owned by Insiders

1.33%

Owned by Institutions

43.80%

VF’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 6.09%.

Return on Equity (ROE)

0.14

Return on Assets (ROA)

0.03

Return on Invested Capital (ROIC)

6.09%

Return on Capital Employed (ROCE)

0.09

Revenue Per Employee

369.43K

Profits Per Employee

9,804.615

Employee Count

26,000

Asset Turnover

1.03

Inventory Turnover

3.17

The current PE Ratio of VF is 19.47. VF’s PEG ratio is 0.06.

PE Ratio

19.47

PS Ratio

0.77

PB Ratio

3.54

Price to FCF

11.33

Price to Operating Cash Flow

8.68

PEG Ratio

0.06

In the last 12 months, VF had revenue of 9.61B and earned 254.92M in profits. Earnings per share was 0.65.

Revenue

9.61B

Gross Profit

5.26B

Operating Income

607.28M

Pretax Income

341.22M

Net Income

254.92M

EBITDA

788.52M

Earnings Per Share (EPS)

0.65

In the last 12 months, operating cash flow was 829.71M and capital expenditures -193.83M, giving a free cash flow of 635.88M billion.

Operating Cash Flow

829.71M

Free Cash Flow

635.88M

Free Cash Flow per Share

1.62

VF pays an annual dividend of ―, resulting in a dividend yield of 2.75%

Dividend Per Share

―

Dividend Yield

2.75%

Payout Ratio

N/A

Free Cash Flow Yield

8.83%

Earnings Yield

5.14%

Beta

0.64

52-Week Price Change

-12.53%

50-Day Moving Average

239.14

200-Day Moving Average

289.85

Relative Strength Index (RSI)

31.91

Average Volume (3m)

100

VF upcoming earnings date is Jan 28, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 28, 2026

Next Earnings Date

Jan 28, 2027

Ex-Dividend Date

―

VF as a current ratio of 1.84, with Debt / Equity ratio of 269.39%

Current Ratio

1.84

Quick Ratio

1.21

Debt to Market Cap

0.55

Net Debt to EBITDA

5.27

Interest Coverage Ratio

3.64

In the past 12 months, VF has paid 86.30M in taxes.

Income Tax

86.30M

Effective Tax Rate

0.25

VF EV to EBITDA ratio is 14.04, with an EV/FCF ratio of 18.50.

EV to Sales

1.25

EV to EBITDA

14.04

EV to Free Cash Flow

18.50

EV to Operating Cash Flow

14.18

VF has MXN 442.95M in cash and marketable securities with MXN 5.00B in debt, giving a net cash position of -MXN 4.56B billion.

Cash & Marketable Securities

MXN 442.95M

Total Debt

MXN 5.00B

Net Cash

-MXN 4.56B

Net Cash Per Share

-MXN 11.58

Tangible Book Value Per Share

-MXN 0.03

Gross margin is 55.59%, with operating margin of 6.76%, and net profit margin of 3.93%.

Gross Margin

55.59%

Operating Margin

6.76%

Pretax Margin

4.67%

Net Profit Margin

3.93%

EBITDA Margin

8.91%

EBIT Margin

6.11%

The average price target for VF is MXN 342.15, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

MXN 342.15

Price Target Upside

45.95% Upside

Analyst Consensus

Moderate Buy

Analyst Count

15

Revenue Growth Forecast

-11.45%

EPS Growth Forecast

316.07%

Smart Score

6

AI Score

―