PVH

Value Q4, 24 Current Total common shares outstanding 45.81 M 45.81 M Enterprise value 4.48 B 5.55 B Price to earnings ratio 120.77 166.35 Price to sales ratio 0.34 0.47 Price to cash flow ratio 4.48 6.17 Price to book ratio 0.64 0.88 Enterprise value to EBITDA ratio 1.02 1.26 Return on assets % -0.01 -0.01 Return on equity % -0.03 -0.03 Return on invested capital % 30.81 30.81 Gross margin % 57.61 57.61 Operating margin % 9.93 9.93 EBITDA margin % 53.87 53.87 Net margin % -6.32 -6.32 Quick ratio 0.85 0.85 Current ratio 1.52 1.52 Inventory turnover 0.65 0.65 Asset turnover 0.22 0.22 Debt to assets ratio 0.2 0.2 Debt to equity ratio 0.48 0.48 Long term debt to total assets ratio 0.2 0.2 Long term debt to total equity ratio 0.48 0.48 Operating cash flow per share 12.02 14.03 EBIT per share 26.45 85.36 EBITDA per share 27.82 90.97 Total debt per share 47.56 47.25 Cash per share 14.46 14.46 Net current asset value per share 74.33 74.33 Tangible book value per share 98.81 98.81 Working capital per share 25.34 25.34 Book value per share 98.81 98.81