PVH

Valor 20202021202220232024 TTM Total common shares outstanding 68.01 M62.71 M57.69 M52.64 M45.81 M — Enterprise value 9.13 B8.59 B9.22 B6.52 B6.46 B 27.06 B Price to earnings ratio 7.1728.811.237.89120.77 150.71 Price to sales ratio 0.750.640.810.550.34 1.69 Price to cash flow ratio 6.38147.357.696.384.48 23.4 Price to book ratio 1.291.151.460.920.64 1.23 Enterprise value to EBITDA ratio 1.541.611.551.071.01 12.1 Return on assets % 0.080.020.060.050 0 Return on equity % 0.180.040.130.120.01 0 Return on invested capital % 44.210.6732.8430.41.77 2.64 Gross margin % 58.1656.7758.1859.4357.52 230.24 Operating margin % 11.765.2210.088.932.58 7.21 EBITDA margin % 53.4849.0555.156.549.3 59.36 Net margin % 10.42.227.26.920.28 1.95 Quick ratio 0.830.640.660.720.85 2.72 Current ratio 1.311.291.181.271.52 5.46 Inventory turnover 2.772.482.392.42.46 2.3 Asset turnover 0.710.750.80.780.79 0.79 Debt to assets ratio 0.320.310.260.260.37 1.31 Debt to equity ratio 0.740.730.580.560.89 3.11 Long term debt to total assets ratio 0.190.180.140.140.2 0.75 Long term debt to total equity ratio 0.440.430.310.310.48 1.77 Operating cash flow per share 14.90.5915.7113.0714.03 14.09 EBIT per share 67.0562.3177.9881.9385.36 25.87 EBITDA per share 68.166.8782.3286.2290.97 31.43 Total debt per share 54.3455.4547.9250.888.37 306.14 Cash per share 17.288.3211.4713.1914.46 26.63 Net current asset value per share 50.8254.0852.8361.5174.33 270.11 Tangible book value per share -11.78-9.01-4.87-2.48-6.72 -21.51 Working capital per share 12.0512.287.9113.1525.34 71.32 Book value per share 73.5675.7282.9690.6698.81 391.39