V.F. Corporation

As of June 30, 2025, V.F. Corporation has 390.56M shares outstanding.

These figures are as of June 30, 2025. The price-to-sales ratio is 0.48, and the price-to-book ratio stands at -3.83.

As of June 30, 2025, V.F. Corporation trades at an EV/EBITDA multiple of 13.96 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.01 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 22.40 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. V.F. Corporation trades at an EV/FCF ratio of 21.85, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of June 30, 2025, V.F. Corporation maintains a current ratio of 1.27, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 439.15, indicating elevated leverage, while an interest coverage ratio of 3.97 demonstrates adequate ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2025. Return on invested capital (ROIC) comes in at 3.18 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) is negative at -0.44, reflecting losses generated across the asset base. Return on capital employed (ROCE) is 0.99, useful for judging operating efficiency across full business cycles. Inventory turnover of 2.06 indicates how many times V.F. Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

These figures cover the twelve months ended June 30, 2025. That works out to an effective tax rate of 42.97, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

Over the twelve months ended June 30, 2025, V.F. Corporation posted a gross margin of 53.99, reflecting its pricing power and cost economics. The operating margin of 4.52 and net profit margin of -0.50 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2025. The dividend payout ratio of 133.69 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 7.41, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 38.59, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to V.F. Corporation shareholders.

V.F. Corporation's most recent stock split took place on March 2, 2015 with a 1:4 split ratio.

As of June 30, 2025, V.F. Corporation has an Altman Z-Score of 1.62, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.