V.F. Corporation (VFC) Key Metrics
VFC valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $6.62B
- Enterprise value
- $9.60B
- P/E (TTM)
- 24.8 10-yr median 29.1
- Forward P/E
- 12.3
- PEG ratio
- 0.34
- Price / sales
- 0.7 10-yr median 1.9
- Price / book
- 3.0 10-yr median 5.4
- EV / EBITDA
- 12.2 10-yr median 15.6
- Dividend yield
- 2.14% $0.36 a year
- Beta
- 1.58
VFC key metrics, FY2017–FY2026
Fiscal year ended March 31, 2026 · U.S. dollarsVFC valuation Price multiples at each fiscal year-end price.
VFC returns How much profit the business earns on the capital it uses.
VFC per-share figures Results divided by the shares outstanding at year-end.
VFC financial health Debt, liquidity and how easily interest is covered.
VFC efficiency & capital use Working capital cycle and where the cash goes.
VFC valuation history
VFC returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
VFC debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
VFC cash returned to shareholders
VFC price vs earnings per share
VFC key metrics
FY2017–FY2026| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Market capitalization | $6.73B | $6.09B | $5.96B | $8.89B | $22.31B | $31.34B | $21.63B | $32.78B | $28.01B | $21.85B |
| Enterprise value | $10.87B | $11.03B | $12.58B | $16.23B | $27.84B | $37.29B | $25.47B | $35.16B | $31.07B | $22.94B |
| P/E ratio | 26.4 | — | — | 75.0 | 16.1 | 76.8 | 31.8 | 26.0 | 42.5 | 20.3 |
| Price / sales | 0.7 | 0.6 | 0.6 | 0.8 | 1.9 | 3.4 | 2.1 | 3.2 | 2.4 | 2.0 |
| Price / book | 3.6 | 4.1 | 3.6 | 3.1 | 6.3 | 10.3 | 6.4 | 7.6 | 7.6 | 4.4 |
| Price / free cash flow | 13.3 | 18.0 | 7.4 | — | 41.6 | 30.2 | 40.0 | 23.5 | — | 17.3 |
| Price / operating cash flow | 10.0 | 13.1 | 5.9 | — | 25.8 | 23.9 | 24.7 | 19.7 | — | 14.8 |
| EV / sales | 1.1 | 1.2 | 1.3 | 1.5 | 2.4 | 4.0 | 2.4 | 3.4 | 2.7 | 2.1 |
| EV / EBITDA | 13.8 | 15.1 | 16.1 | 14.2 | 14.3 | 35.5 | 16.4 | 23.4 | 18.7 | 12.6 |
| EV / free cash flow | 21.5 | 32.5 | 15.6 | — | 51.9 | 35.9 | 47.1 | 25.2 | — | 18.2 |
| Earnings yield | 3.8% | −3.1% | −16.3% | 1.3% | 6.2% | 1.3% | 3.1% | 3.8% | 2.4% | 4.9% |
| Free cash flow yield | 7.5% | 5.6% | 13.5% | −10.3% | 2.4% | 3.3% | 2.5% | 4.3% | −1.1% | 5.8% |
| Dividend yield | 2.1% | 2.3% | 5.1% | 7.9% | 3.5% | 2.4% | 3.5% | 2.3% | 0.6% | 2.9% |
| Shareholder yield (dividends + buybacks) | 2.1% | 2.3% | 5.1% | 7.9% | 5.0% | 2.4% | 8.1% | 2.8% | 1.5% | 7.5% |
| Share price at fiscal year-end | $16.99 | $15.52 | $15.34 | $22.91 | $56.86 | $79.92 | $54.08 | $81.84 | $69.79 | $51.76 |
| Per share | ||||||||||
| Revenue per share | $24.26 | $24.21 | $25.53 | $28.58 | $30.18 | $23.56 | $26.23 | $25.64 | $28.64 | $26.12 |
| Earnings per share | $0.64 | −$0.48 | −$2.49 | $0.31 | $3.53 | $1.04 | $1.70 | $3.15 | $1.64 | $2.54 |
| Operating cash flow per share | $1.70 | $1.19 | $2.61 | −$1.69 | $2.20 | $3.35 | $2.19 | $4.16 | −$0.61 | $3.51 |
| Free cash flow per share | $1.28 | $0.86 | $2.07 | −$2.36 | $1.37 | $2.65 | $1.35 | $3.48 | −$0.79 | $2.99 |
| Cash per share | $2.11 | $1.09 | $2.10 | $2.10 | $3.25 | $3.61 | $3.42 | $1.00 | $1.70 | $2.91 |
| Book value per share | $4.67 | $3.79 | $4.27 | $7.50 | $9.00 | $7.79 | $8.39 | $10.73 | $9.19 | $11.71 |
| Tangible book value per share | −$0.52 | −$2.75 | −$2.77 | −$5.31 | −$5.56 | −$6.79 | $0.36 | $1.70 | −$0.31 | $3.23 |
| Dividends per share | $0.36 | $0.36 | $0.78 | $1.81 | $1.97 | $1.93 | $1.87 | $1.92 | $0.45 | $1.51 |
| Capex per share | $0.42 | $0.32 | $0.54 | $0.67 | $0.84 | $0.70 | $0.83 | $0.67 | $0.18 | $0.52 |
| Debt per share | $12.59 | $13.67 | $19.14 | $21.00 | $17.32 | $18.77 | $13.03 | $6.96 | $9.33 | $5.49 |
| Shares outstanding | 395.9M | 392.6M | 388.4M | 388.1M | 392.4M | 392.1M | 399.9M | 400.5M | 401.3M | 422.1M |
| Change in shares outstanding | +0.8% | +1.1% | +0.1% | −1.1% | +0.1% | −2.0% | −0.1% | −0.2% | −4.9% | −2.3% |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | 15.3% | −12.1% | −42.4% | 3.7% | 42.1% | 12.7% | 17.7% | 31.5% | 15.3% | 20.8% |
| Return on invested capital (ROIC) | 7.3% | 2.1% | −1.2% | 10.3% | 14.4% | 5.8% | 11.6% | 14.9% | 10.7% | 19.8% |
| Return on assets (ROA) | 2.7% | −1.8% | −7.6% | 0.9% | 10.2% | 3.3% | 6.3% | 12.2% | 6.6% | 11.1% |
| Return on tangible assets | 3.5% | −2.8% | −10.9% | 1.3% | 18.2% | 5.1% | 8.6% | 18.7% | 10.1% | 17.4% |
| Free cash flow margin | 5.3% | 3.6% | 8.1% | −8.3% | 4.5% | 11.2% | 5.2% | 13.6% | −2.8% | 11.4% |
| Income quality (OCF / net income) | 2.63 | — | — | −5.53 | 0.62 | 3.22 | 1.29 | 1.32 | −0.37 | 1.38 |
| Financial health | ||||||||||
| Total debt | $4.98B | $5.37B | $7.43B | $8.15B | $6.80B | $7.36B | $5.21B | $2.79B | $3.74B | $2.32B |
| Cash & short-term investments | $836.2M | $429.4M | $814.9M | $814.9M | $1.28B | $1.41B | $1.37B | $402.2M | $680.8M | $1.23B |
| Net debt | $4.15B | $4.94B | $6.62B | $7.34B | $5.52B | $5.95B | $3.84B | $2.38B | $3.06B | $1.09B |
| Debt / equity | 2.69 | 3.61 | 4.48 | 2.80 | 1.93 | 2.41 | 1.55 | 0.65 | 1.02 | 0.47 |
| Debt / assets | 0.54 | 0.57 | 0.64 | 0.58 | 0.51 | 0.54 | 0.47 | 0.27 | 0.36 | 0.24 |
| Net debt / EBITDA | 5.26 | 6.77 | 8.46 | 6.42 | 2.84 | 5.67 | 2.47 | 1.59 | 1.84 | 0.60 |
| Current ratio | 1.84 | 1.40 | 1.22 | 1.45 | 1.38 | 2.17 | 1.66 | 1.76 | 1.49 | 2.40 |
| Quick ratio | 1.21 | 0.80 | 0.56 | 0.81 | 0.96 | 1.68 | 1.23 | 1.32 | 0.90 | 1.53 |
| Interest coverage | 3.6 | 1.7 | -0.8 | 6.5 | 12.0 | 4.5 | 10.1 | 11.0 | 56.1 | 15.4 |
| Working capital | $1.83B | $1.09B | $770.0M | $1.61B | $1.27B | $2.58B | $2.00B | $2.01B | $1.54B | $2.51B |
| Invested capital | $6.00B | $6.42B | $8.28B | $10.25B | $9.05B | $9.00B | $7.20B | $6.68B | $6.75B | $6.03B |
| Tangible asset value | −$205.4M | −$1.08B | −$1.08B | −$2.06B | −$2.18B | −$2.66B | $142.9M | $679.0M | −$125.2M | $1.36B |
| Net current asset value | −$3.43B | −$4.10B | −$5.73B | −$5.93B | −$5.22B | −$5.91B | −$2.75B | −$1.38B | −$1.94B | −$505.3M |
| Graham number | $8.23 | — | — | $7.18 | $26.75 | $13.51 | $17.91 | $27.56 | $18.42 | $25.89 |
| Graham net-net per share | −$12.25 | −$14.41 | −$17.47 | −$20.39 | −$17.14 | −$19.84 | −$11.95 | −$10.08 | −$9.86 | −$4.47 |
| Capital allocation | ||||||||||
| Dividends paid | $140.7M | $140.2M | $303.1M | $702.8M | $773.2M | $756.8M | $748.7M | $767.1M | $181.4M | $636.0M |
| Share buybacks (net) | — | $2.7M | $2.8M | $2.8M | $350.0M | $0 | $1.00B | $150.7M | $250.3M | $1.00B |
| Dividend payout ratio | 55.2% | — | — | 592.7% | 55.7% | 185.5% | 110.2% | 60.9% | 27.5% | 59.2% |
| Dividends + buybacks / free cash flow | 27.8% | 42.1% | 38.1% | — | 209.6% | 72.8% | 323.4% | 65.8% | — | 129.8% |
| Capex / revenue | 1.7% | 1.3% | 2.1% | 2.4% | 2.8% | 3.0% | 3.2% | 2.6% | 0.6% | 2.0% |
| Capex / operating cash flow | 24.7% | 27.1% | 20.8% | — | 38.0% | 20.9% | 38.2% | 16.2% | — | 14.9% |
| Capex / depreciation | 0.59 | 0.49 | 0.69 | 1.00 | 1.23 | 1.02 | 1.25 | 1.05 | 1.03 | 0.78 |
| Stock-based compensation / revenue | 0.8% | 0.8% | 0.6% | 0.5% | 0.8% | 0.8% | 0.7% | 0.8% | 0.2% | 0.6% |
| SG&A / revenue | 48.5% | 48.6% | 46.8% | 43.4% | 40.3% | 44.6% | 43.2% | 42.6% | 39.2% | 35.3% |
| Efficiency | ||||||||||
| Days sales outstanding | 52.2 | 56.3 | 59.3 | 50.7 | 42.6 | 51.5 | 46.7 | 49.5 | 41.4 | 41.2 |
| Days of inventory on hand | 126.0 | 161.9 | 174.4 | 128.0 | 84.1 | 99.4 | 96.4 | 119.3 | 111.7 | 104.3 |
| Days payables outstanding | 67.9 | 66.4 | 66.7 | 51.7 | 34.8 | 36.7 | 35.0 | 42.2 | 40.6 | 44.1 |
| Cash conversion cycle (days) | 110.3 | 151.9 | 167.0 | 126.9 | 91.9 | 114.1 | 108.0 | 126.6 | 112.5 | 101.4 |
| Receivables turnover | 6.99 | 6.48 | 6.15 | 7.21 | 8.56 | 7.09 | 7.82 | 7.38 | 8.82 | 8.86 |
| Payables turnover | 5.38 | 5.50 | 5.47 | 7.06 | 10.49 | 9.94 | 10.42 | 8.66 | 8.99 | 8.28 |
| Inventory turnover | 2.90 | 2.25 | 2.09 | 2.85 | 4.34 | 3.67 | 3.79 | 3.06 | 3.27 | 3.50 |
| Asset turnover | 1.03 | 0.91 | 0.77 | 0.81 | 0.87 | 0.74 | 0.98 | 0.99 | 1.15 | 1.14 |
| Average receivables | $1.37B | $1.47B | $1.61B | $1.54B | $1.38B | $1.30B | $1.34B | $1.39B | $1.30B | $1.24B |
| Average payables | $808.0M | $803.3M | $876.7M | $749.7M | $513.1M | $435.1M | $448.3M | $536.3M | $623.8M | $672.6M |
| Average inventory | $1.50B | $1.96B | $2.29B | $1.86B | $1.24B | $1.18B | $1.23B | $1.52B | $1.72B | $1.59B |
| Intangibles / total assets | 22.1% | 27.4% | 23.6% | 35.5% | 42.8% | 41.6% | 28.9% | 34.9% | 37.0% | 36.7% |
Computed from VFC's annual financial statements (latest annual report filed May 20, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
VFC valuation and financial ratios
At the end of fiscal 2026 (March 31, 2026), V.F. traded at 26.4 times earnings, against a 10-year median of 29.1. Based on the latest twelve months, the trailing P/E is 24.8 and the forward P/E is 12.3. V.F. earned a return on equity of 15.3% and a return on invested capital of 7.3% in fiscal 2026. It ended the year with $5.0 billion of debt and $836.2 million in cash and short-term investments, net debt of $4.1 billion. It returned $140.7 million to shareholders: $140.7 million in dividends and $0 in share buybacks, 28% of free cash flow. The share count fell 6.2% from 422.1M to 395.9M over 9 years.
See the VFC income statement, the VFC chart for price history, or the VFC stock overview for the latest quote and news.
VFC key metrics FAQ
What is V.F.'s P/E ratio?
V.F.'s trailing P/E ratio is 24.8 based on the last twelve months of earnings (as of October 18, 2026), and its forward P/E is 12.3. At the end of fiscal 2026 it was 26.4, compared with a 10-year median of 29.1.
What is V.F.'s EV/EBITDA?
V.F.'s enterprise value was 13.8 times EBITDA at the end of fiscal 2026 (enterprise value $10.9 billion, EBITDA $788.5 million); the current EV/EBITDA is 12.2.
What is V.F.'s return on equity?
V.F.'s return on equity (ROE) was 15.3% in fiscal 2026: net income of $254.9 million on average shareholders' equity of $1.7 billion.
What is V.F.'s ROIC?
V.F.'s return on invested capital was 7.3% in fiscal 2026, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does V.F. have?
V.F. had total debt of $5.0 billion at the end of fiscal 2026, a debt-to-equity ratio of 2.69 and $4.1 billion of net debt (5.26 times EBITDA).
What is V.F.'s dividend yield?
V.F.'s forward dividend yield is 2.14%. V.F. paid $140.7 million in dividends in fiscal 2026 ($0.36 per share), a payout ratio of 55.2%.
What is V.F.'s free cash flow yield?
V.F. generated $505.5 million of free cash flow in fiscal 2026, a free cash flow yield of 7.5% on its market value at year-end ($6.7 billion).
What is V.F.'s current ratio?
V.F.'s current ratio was 1.84 at the end of fiscal 2026: current assets were 1.84 times current liabilities.