Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Valeo S.A. (VLEEY) had Revenue of $23.26B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$23.26B
Net Income	$175.30M
Cost of Goods Sold	$18.84B
Gross Profit	$4.42B
Operating Expenses	$22.59B
Operating Income	$668.74M
Non-Operating Income/Expense	$-308.40M
Pre-Tax Income	$360.34M
Normalized Pre-Tax Income	$360.34M
Income after Taxes	$253.21M
Income from Continuous Operations	$253.21M
Consolidated Net Income/Loss	$253.21M
Normalized Income after Taxes	$253.21M
EBIT	$668.74M
EBITDA	$668.74M
Weighted-Average Shares Outstanding (Basic)	485.95M
Weighted-Average Shares Outstanding (Diluted)	489.27M
Earnings per Share (EPS) (Basic)	$0.36
Earnings per Share (EPS) (Diluted)	$0.36
Balance Sheet Financials
Current Assets	$9.60B
Property, Plant, and Equipment	$5.52B
Long-Term Assets	$13.83B
Total Assets	$23.44B
Current Liabilities	$11.89B
Long-Term Debt	$5.26B
Long-Term Liabilities	$6.66B
Total Liabilities	$18.55B
Common Equity	$4.89B
Tangible Shareholders Equity	$-2.05B
Shareholders Equity	$4.89B
Common Shares Outstanding	489.27M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.91B
Cash Flow from Investing Activities	$-2.11B
Cash Flow from Financial Activities	$-567.02M
Beginning Cash	$3.13B
End Cash	$3.41B
Increase/Decrease in Cash	$280.26M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-150.41M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.81
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.52
Debt to Equity Ratio	1.56
Gross Margin	18.99%
Operating Margin	2.88%
EBIT Margin	2.88%
EBITDA Margin	2.88%
Pre-Tax Profit Margin	1.55%
Profit Margin	0.75%
Free Cash Flow	$1.70B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.99
Inventory Turnover	8.25
Receiveable Turnover	7.90
Days Sales in Receivables	46.19
Return on Equity	5.18%
Return on Tangible Equity	-12.38%
Return on Assets	1.08%
Return on Investments	2.50%
Book Value Per Share	$9.99
Free Cash Flow per Share	$3.47
Operating Cash Flow per Share	$5.94

Data from Zacks Investment Research, Inc.