V.F. Corporation logo
V.F. Corporation VFC
€ 18.93 5.48%

Quartalsbericht 2024-Q3
hinzugefügt 30.10.2024

report update icon

V.F. Corporation Kennzahlen 2011-2024 | VFC

Kennzahlen Jährlich V.F. Corporation

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-4.8 57.1 4.9 55.1 34.0 28.3 119.1 51.0 20.9 27.4 29.2 20.1 14.3 15.0

P/S

0.4 0.6 0.6 2.4 2.2 3.5 9.9 3.7 2.3 2.3 2.5 2.1 1.4 1.1

EPS

-2.5 0.3 3.5 1.1 1.7 3.2 - 1.5 2.6 2.4 - 2.8 2.5 2.0

EV (Enterprise Value)

13.9 B 17 B 15.3 B 32.3 B 29.5 B 41.3 B 36 B 37 B 28.8 B 32.1 B 30.6 B 27.8 B 19.5 B 10.8 B

EBITDA per Share

0.73 1.52 4.87 2.25 2.77 3.59 0.965 2.91 4.44 3.89 - 4.25 3.8 2.25

EV/EBITDA

36.6 23.1 26.5 86.9 28.7 13.9 17.0 18.1 13.2 9.6 8.8

PEG

0.52 1.03 0.09 2.14 -0.74 0.07 -2.05 -1.11 1.06 -2.28 20.57 1.73 0.74 0.6

P/B

2.8 2.3 1.9 7.3 6.9 8.3 8.2 8.4 4.8 5.1 5.4 4.0 3.0 2.2

P/CF

4.6 -10.3 7.9 17.1 42.7 26.3 -95.0 25.3 29.1 20.6 18.0 20.6 15.7 9.8

ROE %

-58.42 4.07 39.29 13.35 20.24 29.31 6.85 16.53 22.87 18.61 18.60 19.91 21.19 14.79

ROA %

-8.34 0.85 10.40 2.97 6.10 12.16 2.45 6.17 12.78 10.50 10.50 11.73 11.27 8.84

ROCE %

-2.05 11.26 46.23 19.88 10.37 14.75 4.32 12.24 21.37 17.20 17.20 18.83 18.54 15.35

Current Ratio

1.2 1.3 1.4 1.3 1.7 1.8 1.5 1.6 2.1 2.6 2.6 2.5 2.0 2.5

DSO

50.3 48.4 42.6 51.5 45.6 48.9 168.8 62.2 42.8 37.9 37.9 43.5 41.0 36.6

DIO

147.6 122.8 84.0 98.4 101.1 92.2 451.0 162.0 101.4 86.1 86.1 86.1 84.9 95.2

DPO

63.8 49.6 34.8 36.3 31.8 38.5 141.3 72.2 44.4 40.1 40.1 39.3 35.3 45.4

Betriebszyklus

198.0 171.2 126.7 149.8 146.7 141.1 619.9 224.2 144.2 124.0 124.0 129.6 125.9 131.9

Finanzkreislauf

134.2 121.6 91.9 113.5 114.9 102.6 478.6 151.9 99.8 83.9 83.9 90.2 90.6 86.4

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich V.F. Corporation

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

0.13 -0.67 - -0.11 -1.16 -0.15 - 1.31 -0.31 -0.14 - - 1.18 2.01 - 0.89 0.89 0.66 -0.73 1.17 1.17 1.63 0.12 1.17 1.17 1.28 0.64 -0.23 0.98 0.28 0.28 0.64 1.21 0.12 0.62 0.28 1.08 0.4 0.68 - 1.09 0.37 0.68 0.84 0.99 0.32 0.61 0.76 3.48 0.36 0.49 2.33 2.74 1.19 1.85

EBITDA per Share

0.71 -0.44 - -0.07 0.91 0.15 - 1.34 0.26 0.34 - - 1.44 2.29 - 1.07 1.58 1.18 -0.47 1.38 1.98 2.26 0.74 1.22 2.04 2.03 0.52 1.23 1.48 0.57 0.55 0.68 1.94 0.78 0.88 0.42 1.97 0.82 1.07 - 1.94 0.82 1.07 1.15 1.58 0.63 0.9 1.02 5.86 2.15 3.16 3.18 4.7 2.25 2.82

ROE %

-18.97 -43.07 -24.52 -9.22 8.09 24.65 9.79 9.79 7.39 24.12 49.87 48.04 59.10 57.27 30.85 21.04 20.16 19.27 24.52 35.51 36.11 36.71 34.87 40.54 27.34 26.37 17.25 12.91 20.69 20.97 18.98 21.74 18.56 17.05 19.45 20.07 25.93 25.38 24.73 15.98 22.03 21.71 21.20 20.48 20.95 20.98 22.14 22.53 21.69 20.60 20.02 19.62 6.64 2.86 4.43

ROA %

-2.49 -6.35 -4.17 -0.63 3.26 5.83 2.27 2.27 2.06 6.26 12.50 11.69 14.21 13.40 7.04 4.75 6.52 8.29 12.07 14.83 15.04 15.25 14.04 16.02 10.61 9.65 6.29 5.03 8.65 10.22 9.54 11.03 9.55 8.81 10.03 10.37 13.48 13.46 13.25 8.87 12.49 12.34 12.14 11.78 11.64 11.39 11.66 11.27 10.57 9.84 9.61 9.54 3.23 1.39 2.16

ROCE %

-0.86 -4.48 14.00 29.55 46.62 27.82 14.49 14.49 14.47 32.93 54.29 51.90 65.03 62.64 37.12 28.65 27.34 26.88 28.48 40.17 39.42 40.51 43.81 44.60 46.55 47.40 36.03 35.68 28.37 25.79 25.18 27.69 25.20 25.09 25.73 27.55 35.12 33.99 33.47 21.69 30.06 29.56 28.98 27.86 28.28 28.88 29.19 30.36 29.34 27.95 28.49 27.50 9.50 4.17 6.07

Current Ratio

1.1 1.1 1.2 1.2 1.2 1.2 1.3 1.3 1.3 1.3 1.4 - 1.4 1.3 1.3 1.3 1.3 1.3 1.3 1.7 1.7 1.7 1.7 1.7 1.7 1.6 1.6 1.6 1.6 1.7 1.9 2.0 2.0 2.0 2.0 2.3 2.0 2.0 2.0 - - - - - - - - - - - - - - - -

DSO

47.6 55.5 - 49.2 48.4 61.8 - 43.9 45.7 54.8 - - 41.7 20.6 - 43.4 46.3 51.0 61.8 46.0 51.9 74.5 56.9 51.1 60.4 85.5 42.8 40.6 38.8 46.6 43.9 34.7 32.1 46.2 42.7 39.7 39.2 46.7 20.9 - 72514.9 74770.4 91555.5 41.9 109571.1 152319.5 240489.2 36.8 176485.7 93888.0 102967.9 35.1 74560.5 67697.0 -

DIO

145.2 189.8 - 156.5 165.6 235.2 - 153.0 155.1 164.5 - - 82.7 42.7 - 73.0 85.2 101.0 239.2 95.2 105.1 101.6 135.0 101.8 99.0 96.1 161.4 91.5 94.7 130.1 - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

79.4 97.0 - 66.5 71.6 102.7 - 55.2 62.3 69.4 - - 33.0 18.7 - 28.0 29.2 28.4 66.5 28.6 30.6 32.5 49.5 36.8 33.1 30.8 60.8 33.3 27.7 36.7 - - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

192.8 248.9 - 208.4 214.0 297.0 - 196.9 200.7 219.3 - - 124.4 63.3 - 116.3 131.5 151.9 301.0 141.2 157.0 176.1 191.9 152.9 159.3 181.6 204.2 132.1 133.5 176.7 43.9 34.7 32.1 46.2 42.7 39.7 39.2 46.7 20.9 - 72514.9 74770.4 91555.5 41.9 109571.1 152319.5 240489.2 36.8 176485.7 93888.0 102967.9 35.1 74560.5 67697.0 -

Finanzkreislauf

113.4 150.5 - 140.8 142.4 194.3 - 141.7 138.4 149.9 - - 91.5 44.6 - 88.4 102.3 123.5 234.5 112.6 126.3 143.5 142.4 116.0 126.2 150.8 143.4 98.8 105.8 140.0 43.9 34.7 32.1 46.2 42.7 39.7 39.2 46.7 20.9 - 72514.9 74770.4 91555.5 41.9 109571.1 152319.5 240489.2 36.8 176485.7 93888.0 102967.9 35.1 74560.5 67697.0 -

Alle Zahlen in USD-Währung