Qualcomm Stock: 5G Leader at a Bargain Price?
Chip giant QUALCOMM Incorporated (NASDAQ:QCOM) was the ultimate chip company…
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45
VFC Quote, Financials, Valuation and Earnings
Last price:
$16.61
Seasonality move
:
2.73%
Day range:
$16.27 - $16.78
52-week range:
$11.00 - $29.02
Dividend yield:
2.17%
P/E ratio:
--
P/S ratio:
0.63x
P/B ratio:
3.85x
Volume:
6.8M
Avg. volume:
6.1M
1-year change:
13.84%
Market cap:
$6.5B
Revenue:
$10.5B
EPS (TTM):
-$1.19
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $10.5B | $9.2B | $11.8B | $11.6B | $10.5B | |
| Revenue Growth (YoY) | 2.16% | -11.92% | 28.18% | -1.94% | -9.97% | |
| Cost of Revenues | $4.7B | $4.4B | $5.4B | $5.5B | $5B | |
| Gross Profit | $5.8B | $4.9B | $6.5B | $6.1B | $5.4B | |
| Gross Profit Margin | 55.28% | 52.69% | 54.51% | 52.5% | 52.01% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.5B | $4.2B | $4.8B | $5B | $5B | |
| Other Inc / (Exp) | -$451.6M | -$45M | $22.5M | -$854.8M | -$483.8M | |
| Operating Expenses | $4.5B | $4.2B | $4.8B | $5B | $5B | |
| Operating Income | $1.3B | $628M | $1.6B | $1.1B | $473.5M | |
| Net Interest Expenses | $72.2M | $126.5M | $131.5M | $164.6M | $223.4M | |
| EBT. Incl. Unusual Items | $727.2M | $456.5M | $1.5B | $43.3M | -$233.7M | |
| Earnings of Discontinued Ops. | $50.3M | $53M | $170.7M | -- | -- | |
| Income Tax Expense | $98.1M | $101.6M | $307M | -$75.3M | $735.2M | |
| Net Income to Company | $679.4M | $354.9M | $1.2B | $118.6M | -$968.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $679.4M | $407.9M | $1.4B | $118.6M | -$968.9M | |
| Basic EPS (Cont. Ops) | $1.72 | $1.05 | $3.55 | $0.31 | -$2.49 | |
| Diluted EPS (Cont. Ops) | $1.70 | $1.04 | $3.53 | $0.31 | -$2.49 | |
| Weighted Average Basic Share | $395.4M | $389.7M | $390.3M | $387.8M | $388.4M | |
| Weighted Average Diluted Share | $399.9M | $392.1M | $392.4M | $388.4M | $388.4M | |
| EBITDA | $1.1B | $861.2M | $1.9B | $480M | $330.6M | |
| EBIT | $819.3M | $592.1M | $1.7B | $217.7M | $11.4M | |
| Revenue (Reported) | $10.5B | $9.2B | $11.8B | $11.6B | $10.5B | |
| Operating Income (Reported) | $1.3B | $628M | $1.6B | $1.1B | $473.5M | |
| Operating Income (Adjusted) | $819.3M | $592.1M | $1.7B | $217.7M | $11.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3B | $3.6B | $3.5B | $2.8B | $2.8B | |
| Revenue Growth (YoY) | -5.84% | 21.97% | -2.59% | -21.26% | 1.93% | |
| Cost of Revenues | $1.3B | $1.6B | $1.6B | $1.3B | $1.2B | |
| Gross Profit | $1.6B | $2B | $1.9B | $1.5B | $1.6B | |
| Gross Profit Margin | 54.74% | 56.06% | 54.88% | 54.64% | 56.29% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.2B | $1.4B | $1.4B | $1.4B | $1.3B | |
| Other Inc / (Exp) | $6.5M | -$3.7M | -$9.9M | -$228.1M | -$43.6M | |
| Operating Expenses | $1.2B | $1.4B | $1.4B | $1.4B | $1.3B | |
| Operating Income | $412M | $678.4M | $516M | $165.9M | $276.8M | |
| Net Interest Expenses | $31.8M | $33.4M | $50.2M | $49.1M | $36.5M | |
| EBT. Incl. Unusual Items | $386.7M | $641.3M | $455.9M | -$111.3M | $196.7M | |
| Earnings of Discontinued Ops. | $19.6M | -- | -- | $49.3M | -$1.3M | |
| Income Tax Expense | $59M | $123.5M | -$52M | -$19.6M | $27.6M | |
| Net Income to Company | $352.8M | $347.5M | $507.9M | -$91.7M | $169.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $347.2M | $517.8M | $507.9M | -$42.5M | $167.8M | |
| Basic EPS (Cont. Ops) | $0.89 | $1.33 | $1.31 | -$0.11 | $0.43 | |
| Diluted EPS (Cont. Ops) | $0.88 | $1.32 | $1.31 | -$0.11 | $0.43 | |
| Weighted Average Basic Share | $389.9M | $390.4M | $387.7M | $388.4M | $389.2M | |
| Weighted Average Diluted Share | $392.9M | $392.5M | $388.2M | $388.4M | $393.9M | |
| EBITDA | $486.7M | $740.4M | $852.4M | $27.1M | $300.1M | |
| EBIT | $421M | $675.3M | $510M | -$58.7M | $240M | |
| Revenue (Reported) | $3B | $3.6B | $3.5B | $2.8B | $2.8B | |
| Operating Income (Reported) | $412M | $678.4M | $516M | $165.9M | $276.8M | |
| Operating Income (Adjusted) | $421M | $675.3M | $510M | -$58.7M | $240M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.8B | $11.6B | $11.7B | $10.5B | $10.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.1B | $5.3B | $5.5B | $5.1B | $4.9B | |
| Gross Profit | $4.6B | $6.3B | $6.2B | $5.5B | $5.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.1B | $4.8B | $5.1B | $4.8B | $5B | |
| Other Inc / (Exp) | -$460.3M | -$5.1M | -$526.2M | -$552.8M | -$441.1M | |
| Operating Expenses | $4.1B | $4.8B | $5.1B | $4.8B | $5B | |
| Operating Income | $551.6M | $1.6B | $1.1B | $659.6M | $442.7M | |
| Net Interest Expenses | $113.5M | $136.4M | $146.3M | $189.2M | $232.5M | |
| EBT. Incl. Unusual Items | -$22.3M | $1.4B | $430.4M | -$82.4M | -$230.8M | |
| Earnings of Discontinued Ops. | $24.5M | $198.1M | $399K | $50.2M | -$207.4M | |
| Income Tax Expense | $167.7M | $243.6M | $16.5M | $733.3M | $19M | |
| Net Income to Company | -$114.4M | $1.2B | $413.9M | -$821.2M | -$142.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$165.4M | $1.4B | $414.3M | -$765.5M | -$457.2M | |
| Basic EPS (Cont. Ops) | -$0.42 | $3.57 | $1.07 | -$1.97 | -$1.19 | |
| Diluted EPS (Cont. Ops) | -$0.43 | $3.55 | $1.07 | -$1.97 | -$1.19 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $379.8M | $1.8B | $1.1B | $346.9M | $307.1M | |
| EBIT | $102.2M | $1.6B | $583.5M | $124.1M | $24.1M | |
| Revenue (Reported) | $8.8B | $11.6B | $11.7B | $10.5B | $10.3B | |
| Operating Income (Reported) | $551.6M | $1.6B | $1.1B | $659.6M | $442.7M | |
| Operating Income (Adjusted) | $102.2M | $1.6B | $583.5M | $124.1M | $24.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.7B | $9B | $8.9B | $7.8B | $7.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.1B | $4B | $4.1B | $3.7B | $3.5B | |
| Gross Profit | $3.5B | $5B | $4.7B | $4.1B | $4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3B | $3.5B | $3.8B | $3.6B | $3.6B | |
| Other Inc / (Exp) | -$27.1M | $12.9M | -$535.8M | -$233.8M | -$191.2M | |
| Operating Expenses | $3B | $3.5B | $3.8B | $3.6B | $3.6B | |
| Operating Income | $485.1M | $1.4B | $910.5M | $507.4M | $455.8M | |
| Net Interest Expenses | $90.7M | $100.5M | $115.4M | $139.9M | $134.9M | |
| EBT. Incl. Unusual Items | $367.4M | $1.4B | $259.3M | $133.6M | $129.7M | |
| Earnings of Discontinued Ops. | $25.2M | $170.3M | -- | $50.2M | -$151.7M | |
| Income Tax Expense | $74.3M | $216.3M | -$74.2M | $734.4M | $17M | |
| Net Income to Company | $318.3M | $1.1B | $333.5M | -$606.4M | $219.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $318.3M | $1.3B | $333.5M | -$550.6M | -$38.9M | |
| Basic EPS (Cont. Ops) | $0.82 | $3.34 | $0.86 | -$1.42 | -$0.11 | |
| Diluted EPS (Cont. Ops) | $0.81 | $3.32 | $0.86 | -$1.42 | -$0.11 | |
| Weighted Average Basic Share | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Weighted Average Diluted Share | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| EBITDA | $669.7M | $1.7B | $853.7M | $509.9M | $465.1M | |
| EBIT | $465.1M | $1.5B | $380.7M | $287.2M | $278.6M | |
| Revenue (Reported) | $6.7B | $9B | $8.9B | $7.8B | $7.5B | |
| Operating Income (Reported) | $485.1M | $1.4B | $910.5M | $507.4M | $455.8M | |
| Operating Income (Adjusted) | $465.1M | $1.5B | $380.7M | $287.2M | $278.6M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.4B | $815.8M | $1.3B | $814.9M | $674.6M | |
| Short Term Investments | -- | $598.8M | -- | -- | -- | |
| Accounts Receivable, Net | $1.3B | $1.3B | $1.5B | $1.6B | $1.3B | |
| Inventory | $1.3B | $1.1B | $1.4B | $2.3B | $1.8B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $444.9M | $423.9M | $425.6M | $434.7M | $512M | |
| Total Current Assets | $5B | $4.8B | $4.6B | $5.2B | $4.2B | |
| Property Plant And Equipment | $2.2B | $2.5B | $2.3B | $2.3B | $2.2B | |
| Long-Term Investments | $143.9M | $194.6M | $180.2M | $148M | $126.4M | |
| Goodwill | $1.2B | $2.4B | $2.4B | $2B | $1.5B | |
| Other Intangibles | $2.1B | $3.3B | $3.3B | $3B | $2.9B | |
| Other Long-Term Assets | $100.1M | $145M | $91M | $77.6M | $66.8M | |
| Total Assets | $11.1B | $13.8B | $13.3B | $14B | $11.6B | |
| Accounts Payable | $407M | $463.2M | $563M | $936.3M | $817.1M | |
| Accrued Expenses | $493.9M | $605.9M | $626M | $572M | $553.4M | |
| Current Portion Of Long-Term Debt | $14.8M | $12.1M | $506.5M | $935.8M | $1B | |
| Current Portion Of Capital Lease Obligations | $352.6M | $404M | $353.9M | $332.2M | $309.4M | |
| Other Current Liabilities | $138.2M | $191.6M | $24.3M | $60M | $35.6M | |
| Total Current Liabilities | $3B | $2.2B | $3.3B | $3.5B | $3.5B | |
| Long-Term Debt | $2.6B | $5.7B | $4.6B | $5.7B | $4.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.8B | $10.7B | $9.8B | $11.1B | $10B | |
| Common Stock | $97.2M | $98M | $97.1M | $97.2M | $97.2M | |
| Other Common Equity Adj | -$931M | -$1B | -$926.6M | -$1B | -$1.1B | |
| Common Equity | $3.4B | $3.1B | $3.5B | $2.9B | $1.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.4B | $3.1B | $3.5B | $2.9B | $1.7B | |
| Total Liabilities and Equity | $11.1B | $13.8B | $13.3B | $14B | $11.6B | |
| Cash and Short Terms | $1.4B | $1.4B | $1.3B | $814.9M | $674.6M | |
| Total Debt | $3.8B | $5.7B | $5.4B | $6.6B | $6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.3B | $1.3B | $571.3M | $988M | $1.4B | |
| Short Term Investments | $599.4M | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.4B | $1.5B | $1.6B | $1.3B | $1.3B | |
| Inventory | $1.1B | $1.3B | $2.6B | $2.1B | $1.8B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $383.4M | $483.7M | $515.8M | $485.6M | $514.3M | |
| Total Current Assets | $7.3B | $4.6B | $5.2B | $4.9B | $5B | |
| Property Plant And Equipment | $2.4B | $2.4B | $2.2B | $2.2B | $2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.2B | $2.4B | $2.1B | $1.7B | $634.4M | |
| Other Intangibles | $1.9B | $3B | $2.8B | $2.6B | $1.7B | |
| Other Long-Term Assets | $970.5M | $1.2B | $1.9B | $1.1B | $1.2B | |
| Total Assets | $13.7B | $13.5B | $14.3B | $12.6B | $10.6B | |
| Accounts Payable | $412.3M | $559.7M | $906.3M | $974.8M | $1B | |
| Accrued Expenses | $1.7B | $2.1B | $1.8B | $1.6B | $1.5B | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $120.2M | -- | -- | -- | -- | |
| Total Current Liabilities | $2.5B | $3.2B | $4.5B | $4B | $3.2B | |
| Long-Term Debt | $5.8B | $4.6B | $4.6B | $4.8B | $3.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.6B | $9.9B | $11B | $10.5B | $8.9B | |
| Common Stock | $97.7M | $97.2M | $97.2M | $97.2M | $97.4M | |
| Other Common Equity Adj | -$996M | -$937.5M | -$929.6M | -$1.1B | -$951.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.1B | $3.7B | $3.3B | $2.1B | $1.7B | |
| Total Liabilities and Equity | $13.7B | $13.5B | $14.3B | $12.6B | $10.6B | |
| Cash and Short Terms | $3.9B | $1.3B | $571.3M | $988M | $1.4B | |
| Total Debt | $6.1B | $5.3B | $6.4B | $6.2B | $4.6B | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $679.4M | $354.9M | $1.2B | $118.6M | -$968.9M | |
| Depreciation & Amoritzation | $267.6M | $269.1M | $266.9M | $262.3M | $319.2M | |
| Stock-Based Compensation | $68.2M | $70.8M | $91.4M | $60.4M | $67.3M | |
| Change in Accounts Receivable | -$5.9M | $70.5M | -$202.5M | -$147.3M | $324.6M | |
| Change in Inventories | -$140.7M | $314.3M | -$380.9M | -$890.2M | $508.6M | |
| Cash From Operations | $874.5M | $1.3B | $864.3M | -$655.8M | $1B | |
| Capital Expenditures | $333.8M | $274.2M | $328.3M | $261.3M | $211M | |
| Cash Acquisitions | -- | -$2B | $620.7M | -- | -- | |
| Cash From Investing | -$302M | -$2.9B | $903.7M | -$188.1M | -$172.3M | |
| Dividends Paid (Ex Special Dividend) | -$748.7M | -$756.8M | -$773.2M | -$702.8M | -$303.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.1B | $3B | -- | $2.1B | -- | |
| Long-Term Debt Repaid | -$649.1M | -$1.7M | -$504.2M | -$501.1M | -$908.2M | |
| Repurchase of Common Stock | -$1B | -- | -$350M | -$2.8M | -$2.8M | |
| Other Financing Activities | $898.9M | -$21.4M | -$2.5M | -$63.8M | -$576K | |
| Cash From Financing | $309.7M | $1.1B | -$1.3B | $463.9M | -$959.6M | |
| Beginning Cash (CF) | $556.6M | $1.4B | $851.2M | $1.3B | $816.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $882.2M | -$529.5M | $499.2M | -$379.9M | -$117.3M | |
| Ending Cash (CF) | $1.4B | $851.2M | $1.3B | $816.3M | $677M | |
| Levered Free Cash Flow | $540.7M | $1B | $536M | -$917M | $803.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $352.8M | $347.5M | $507.9M | -$91.7M | $169.1M | |
| Depreciation & Amoritzation | $65.7M | $65.1M | $342.4M | $85.8M | $60.1M | |
| Stock-Based Compensation | $20M | $21.6M | $10.2M | $13.8M | $22M | |
| Change in Accounts Receivable | $228.6M | $288M | $341.8M | $618.7M | $427M | |
| Change in Inventories | $382.2M | $174.8M | $234M | $347.8M | $227.6M | |
| Cash From Operations | $1.1B | $968.5M | $80.5M | $1.1B | $918.1M | |
| Capital Expenditures | $53.6M | $91.3M | $67.9M | $30M | $21.8M | |
| Cash Acquisitions | -- | -- | -- | -- | $1.5B | |
| Cash From Investing | $140.7M | -$98.9M | -$75.1M | -$42.3M | $1.5B | |
| Dividends Paid (Ex Special Dividend) | -$191.3M | -$194.8M | -$198.1M | -$35M | -$35M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $95M | $208.9M | -$1B | -$199.3M | |
| Long-Term Debt Repaid | $1.2B | -$503.4M | -$264K | -$270K | -$1B | |
| Repurchase of Common Stock | -- | -$300M | -$640K | -$211K | $61K | |
| Other Financing Activities | -$8K | -$2.4M | -$12K | -- | -- | |
| Cash From Financing | $147.9M | -$897.8M | $10M | -$609.9M | -$1.5B | |
| Beginning Cash (CF) | $1.9B | $1.4B | $554.3M | $500.2M | $514.6M | |
| Foreign Exchange Rate Adjustment | $20.6M | $1.6M | $3.4M | $16.2M | -$42.6M | |
| Additions / Reductions | $1.3B | -$28.2M | $15.3M | $472.9M | $899.3M | |
| Ending Cash (CF) | $3.3B | $1.3B | $573M | $989.3M | $1.4B | |
| Levered Free Cash Flow | $1B | $877.2M | $12.6M | $1.1B | $896.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$114.4M | $1.2B | $413.9M | -$821.2M | -$142.9M | |
| Depreciation & Amoritzation | $277.6M | $264.2M | $540.3M | $12.1M | $282.9M | |
| Stock-Based Compensation | $20.9M | $90.5M | $73.2M | $56.2M | $76.4M | |
| Change in Accounts Receivable | $123.7M | -$97.3M | -$108M | $274.3M | -$103.6M | |
| Change in Inventories | $208.7M | -$189.7M | -$1.3B | $456.1M | $227.6M | |
| Cash From Operations | $1.2B | $968.5M | -$766.6M | $1.3B | $545.1M | |
| Capital Expenditures | $322.9M | $347.8M | $256M | $220.6M | $139.5M | |
| Cash Acquisitions | -- | -$1.4B | $399K | -- | $1.5B | |
| Cash From Investing | -$944.8M | -$1.1B | -$256.5M | -$173.2M | $1.5B | |
| Dividends Paid (Ex Special Dividend) | -$751.3M | -$771.1M | -$780.3M | -$384.7M | -$140.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.1B | -- | $1.5B | -- | -- | |
| Long-Term Debt Repaid | -$645.7M | -$504.5M | -$501M | -$908.2M | -$1B | |
| Repurchase of Common Stock | -$500M | -- | -$52.6M | -$2.8M | -$2.9M | |
| Other Financing Activities | -$28.7M | -- | -$57.9M | -$6.6M | -- | |
| Cash From Financing | $2.5B | -$1.7B | $407.5M | -$690.6M | -$1.6B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.7B | -$1.9B | -$615.5M | $419.6M | $427.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $852M | $620.8M | -$1B | $1.1B | $405.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $318.3M | $1.1B | $333.5M | -$606.4M | $219.6M | |
| Depreciation & Amoritzation | $204.6M | $199.7M | $473M | $222.7M | $186.5M | |
| Stock-Based Compensation | $46.1M | $65.8M | $47.7M | $43.6M | $52.6M | |
| Change in Accounts Receivable | -$46.8M | -$214.6M | -$120.1M | $301.5M | -$126.7M | |
| Change in Inventories | $266.7M | -$237.3M | -$1.2B | $145.8M | -$135.2M | |
| Cash From Operations | $1.1B | $797.4M | -$833.5M | $1.1B | $636.3M | |
| Capital Expenditures | $204.4M | $278M | $205.7M | $165M | $93.5M | |
| Cash Acquisitions | -- | $620.3M | -- | -- | $1.5B | |
| Cash From Investing | -$816.7M | $953.4M | -$206.8M | -$192M | $1.4B | |
| Dividends Paid (Ex Special Dividend) | -$564.9M | -$579.2M | -$586.3M | -$268.2M | -$105.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3B | $95M | $1.6B | -- | -- | |
| Long-Term Debt Repaid | -$1.2M | -$503.9M | -$500.8M | -$907.9M | -$1B | |
| Repurchase of Common Stock | -- | -$300M | -$2.6M | -$2.6M | -$2.6M | |
| Other Financing Activities | -$21.4M | -$2.4M | -$57.8M | -$576K | -- | |
| Cash From Financing | $1.5B | -$1.3B | $418.7M | -$735.8M | -$1.4B | |
| Beginning Cash (CF) | $5.5B | $3.5B | $2.4B | $2.1B | $1.8B | |
| Foreign Exchange Rate Adjustment | $12.5M | -$9.3M | -$82.5M | -$5M | -$28.3M | |
| Additions / Reductions | $1.9B | $493.1M | -$621.6M | $178M | $722.7M | |
| Ending Cash (CF) | $7.4B | $4B | $1.7B | $2.3B | $2.5B | |
| Levered Free Cash Flow | $937.6M | $519.4M | -$1B | $940.7M | $542.8M | |
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Financial Ratios
VFC
Sector
P/E ratio
--
16.50x
PEG ratio
-0.07x
0.19x
P/B ratio
3.85x
1.40x
Price / LTM sales
0.63x
0.65x
Growth Metrics
VFC
Sector
Revenue growth
1.93%
1.65%
Earnings growth
--
0.82%
Revenue (5-year growth)
0.36%
3.6%
Earnings forecast
$0.34
$0.30
Profitability
VFC
Sector
Profitability FY 2023
$5.4B
$482.3M
Return on invested capital
-6.14%
4.88%
Return on assets
-3.91%
2.99%
Return on equity
-27.74%
7.37%
Earnings Date
Last Earnings Date
Jan
29
Next Earnings Date
May
22
Estimated Next Earnings Date
Apr
30
Balance Sheet
VFC
Sector
Total cash
$1.4B
$155.2M
Short term investments
--
$58.4M
Total assets
$11.6B
$1.6B
Long term debt
$4.6B
$153M
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