Company Valuation: VF Corporation

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 22,339 8,243 5,964 6,112 6,417 6,672 - -
Change - -63.1% -27.65% 2.48% 4.98% 3.98% - -
Enterprise Value (EV) 1 26,483 14,075 11,257 9,661 9,123 9,533 9,112 8,835
Change - -46.85% -20.02% -14.17% -5.57% 4.49% -4.42% -3.03%
P/E 16.3x 68.4x -6.16x -32.7x 25.6x 16.2x 13.2x 11.4x
PBR 6.38x 2.83x 3.59x 4.14x 3.51x 3.43x 2.93x 2.44x
PEG - -0.7x 0x 0.4x -0x 0.3x 0.6x 0.7x
Capitalization / Revenue 1.89x 0.71x 0.57x 0.64x 0.67x 0.7x 0.68x 0.67x
EV / Revenue 2.24x 1.21x 1.08x 1.02x 0.95x 1x 0.93x 0.88x
EV / EBITDA 14.6x 10.1x 12.5x 11.8x 9.69x 9.48x 8.17x 8.03x
EV / EBIT 17.1x 12.4x 19.4x 17.4x 13.8x 12.8x 11x 9.93x
EV / FCF 42.8x -17.1x 13x 25.5x 16.4x 16.1x 12.4x 11.7x
FCF Yield 2.34% -5.84% 7.72% 3.92% 6.1% 6.22% 8.08% 8.55%
Dividend per Share 2 1.98 1.81 0.78 0.36 0.36 0.3617 0.3644 0.5273
Rate of return 3.45% 8.53% 5.08% 2.29% 2.2% 2.12% 2.14% 3.1%
EPS 2 3.53 0.31 -2.49 -0.48 0.64 1.048 1.289 1.494
Distribution rate 56.1% 584% -31.3% -75% 56.3% 34.5% 28.3% 35.3%
Net sales 1 11,842 11,612 10,455 9,505 9,605 9,496 9,803 10,030
EBITDA 1 1,818 1,397 900.6 815.8 941.7 1,005 1,116 1,100
EBIT 1 1,549 1,135 581.4 556.1 661.2 744.1 831.9 890
Net income 1 1,387 118.6 -968.9 -189.7 254.9 411.9 507.5 587.9
Net Debt 1 4,145 5,832 5,292 3,549 2,706 2,861 2,440 2,164
Reference price 2 57.44 21.21 15.34 15.69 16.40 17.03 17.03 17.03
Nbr of stocks (in thousands) 388,902 388,657 388,816 389,573 391,263 391,770 - -
Announcement Date 5/19/22 5/23/23 5/22/24 5/21/25 5/20/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
21.94x3.25x10.71x2.68% 273B
22.39x2.89x14.72x0.93% 24.46B
21.46x4.09x9.99x2.65% 15.92B
9.55x0.9x4.32x-.--% 11.97B
13.79x2.12x8.94x1.96% 9.64B
15.42x1.53x10.02x2.45% 9.08B
10.3x1.27x5.55x8.15% 5.71B
11.6x0.52x3.06x4.33% 5.18B
Average 15.80x 2.07x 8.42x 2.9% 44.43B
Weighted average by Cap. 20.81x 3.04x 10.48x 2.56%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

-40%: Exceptional extension
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