PVH Corp. Statistics

Total Valuation

PVH Corp. has a market cap or net worth of MXN 59.57 billion. The enterprise value is 126.36 billion.

Market Cap	59.57B
Enterprise Value	126.36B

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	Jun 4, 2025

Share Statistics

Current Share Class	48.07M
Shares Outstanding	n/a
Shares Change (YoY)	-9.19%
Shares Change (QoQ)	-7.93%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	47.70M

Valuation Ratios

The trailing PE ratio is 7.53 and the forward PE ratio is 5.95.

PE Ratio	7.53
Forward PE	5.95
PS Ratio	0.35
PB Ratio	0.66
P/TBV Ratio	n/a
P/FCF Ratio	5.14
P/OCF Ratio	4.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.16, with an EV/FCF ratio of 10.89.

EV / Earnings	15.97
EV / Sales	0.77
EV / EBITDA	4.16
EV / EBIT	8.80
EV / FCF	10.89

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.81.

Current Ratio	1.11
Quick Ratio	0.39
Debt / Equity	0.81
Debt / EBITDA	2.39
Debt / FCF	6.33
Interest Coverage	8.06

Financial Efficiency

Return on equity (ROE) is 8.31% and return on invested capital (ROIC) is 5.27%.

Return on Equity (ROE)	8.31%
Return on Assets (ROA)	4.17%
Return on Invested Capital (ROIC)	5.27%
Return on Capital Employed (ROCE)	9.02%
Revenue Per Employee	7.77M
Profits Per Employee	359,720
Employee Count	28,000
Asset Turnover	0.81
Inventory Turnover	2.43

Taxes

Income Tax	-4.60B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.42% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-40.42%
50-Day Moving Average	1,612.72
200-Day Moving Average	n/a
Relative Strength Index (RSI)	37.97
Average Volume (20 Days)	517

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.57

Income Statement

In the last 12 months, PVH Corp. had revenue of MXN 170.84 billion and earned 7.91 billion in profits. Earnings per share was 144.30.

Revenue	170.84B
Gross Profit	100.43B
Operating Income	14.09B
Pretax Income	3.32B
Net Income	7.91B
EBITDA	19.16B
EBIT	14.09B
Earnings Per Share (EPS)	144.30

Full Income Statement

Balance Sheet

The company has 3.76 billion in cash and 73.46 billion in debt, giving a net cash position of -69.71 billion.

Cash & Cash Equivalents	3.76B
Total Debt	73.46B
Net Cash	-69.71B
Net Cash Per Share	n/a
Equity (Book Value)	90.85B
Book Value Per Share	1,892.88
Working Capital	5.96B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.48 billion and capital expenditures -2.88 billion, giving a free cash flow of 11.60 billion.

Operating Cash Flow	14.48B
Capital Expenditures	-2.88B
Free Cash Flow	11.60B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 58.79%, with operating and profit margins of 8.25% and 4.63%.

Gross Margin	58.79%
Operating Margin	8.25%
Pretax Margin	1.94%
Profit Margin	4.63%
EBITDA Margin	11.22%
EBIT Margin	8.25%
FCF Margin	6.79%

Dividends & Yields

This stock pays an annual dividend of 3.03, which amounts to a dividend yield of 0.25%.

Dividend Per Share	3.03
Dividend Yield	0.25%
Dividend Growth (YoY)	16.79%
Years of Dividend Growth	1
Payout Ratio	2.06%
Buyback Yield	9.19%
Shareholder Yield	9.43%
Earnings Yield	13.29%
FCF Yield	19.47%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

PVH Corp. has an Altman Z-Score of 2.38 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.38
Piotroski F-Score	6