Earnings per Share (EPS) (Basic) (Annual)

Earnings per Share (EPS) (Basic): A company's net earnings or losses attributable to common shareholders per basic share basis.

Valeo S.A. (VLEEY) had Earnings per Share (EPS) (Basic) of $0.46 for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$23.65B
Net Income	$226.28M
Cost of Goods Sold	$18.86B
Gross Profit	$4.78B
Operating Expenses	$22.76B
Operating Income	$892.68M
Non-Operating Income/Expense	$-372.23M
Pre-Tax Income	$520.44M
Normalized Pre-Tax Income	$520.44M
Income after Taxes	$288.51M
Income from Continuous Operations	$288.51M
Consolidated Net Income/Loss	$288.51M
Normalized Income after Taxes	$288.51M
EBIT	$892.68M
EBITDA	$892.68M
Weighted-Average Shares Outstanding (Basic)	487.34M
Weighted-Average Shares Outstanding (Diluted)	491.22M
Earnings per Share (EPS) (Basic)	$0.46
Earnings per Share (EPS) (Diluted)	$0.46
Balance Sheet Financials
Current Assets	$9.22B
Property, Plant, and Equipment	$5.28B
Long-Term Assets	$13.71B
Total Assets	$22.93B
Current Liabilities	$10.77B
Long-Term Debt	$6.15B
Long-Term Liabilities	$7.56B
Total Liabilities	$18.33B
Common Equity	$4.61B
Tangible Shareholders Equity	$-2.43B
Shareholders Equity	$4.61B
Common Shares Outstanding	485.92M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.59B
Cash Flow from Investing Activities	$-1.78B
Cash Flow from Financial Activities	$-1.31B
Beginning Cash	$3.56B
End Cash	$2.75B
Increase/Decrease in Cash	$-814.61M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-161.79M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.86
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.57
Debt to Equity Ratio	1.61
Gross Margin	20.23%
Operating Margin	3.77%
EBIT Margin	3.77%
EBITDA Margin	3.77%
Pre-Tax Profit Margin	2.20%
Profit Margin	0.96%
Free Cash Flow	$1.80B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.03
Inventory Turnover	8.95
Receiveable Turnover	6.94
Days Sales in Receivables	52.63
Return on Equity	6.26%
Return on Tangible Equity	-11.88%
Return on Assets	1.26%
Return on Investments	2.68%
Book Value Per Share	$9.48
Free Cash Flow per Share	$3.66
Operating Cash Flow per Share	$5.27

Data from Zacks Investment Research, Inc.