Ratio Analysis: Unpacking PVH Corp (PVH)’s Price-to-Cash and Price-to-Free Cash Flow

Ulysses Smith

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After finishing at $74.5 in the prior trading day, PVH Corp (NYSE: PVH) closed at $72.93, down -2.11%. In other words, the price has decreased by -$2.11 from its previous closing price. On the day, 0.73 million shares were traded. PVH stock price reached its highest trading level at $75.05 during the session, while it also had its lowest trading level at $72.59.

Ratios:

Our goal is to gain a better understanding of PVH by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 21.11 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 7.56. For the most recent quarter (mrq), Quick Ratio is recorded 0.72 and its Current Ratio is at 1.47. In the meantime, Its Debt-to-Equity ratio is 0.87 whereas as Long-Term Debt/Eq ratio is at 0.80.

On October 15, 2025, BTIG Research started tracking the stock assigning a Buy rating and target price of $100. TD Cowen Downgraded its Buy to Hold on July 09, 2025, while the target price for the stock was maintained at $74.

Insider Transactions:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Jun 26 ’25 when Larsson Stefan bought 15,645 shares for $63.92 per share. The transaction valued at 1,000,002 led to the insider holds 269,438 shares of the business.

Andersen Jesper bought 600 shares of PVH for $39,660 on Jun 11 ’25. The Director now owns 736 shares after completing the transaction at $66.10 per share. On Dec 30 ’24, another insider, FISCHER MARK D, who serves as the EVP, General Counsel & Sec. of the company, sold 3,186 shares for $105.50 each. As a result, the insider received 336,123 and left with 23,103 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, PVH now has a Market Capitalization of 3509375744 and an Enterprise Value of 7442190848. As of this moment, PVH’s Price-to-Earnings (P/E) ratio for their current fiscal year is 10.94, and their Forward P/E ratio for the next fiscal year is 6.11. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.25. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.38 while its Price-to-Book (P/B) ratio in mrq is 0.68. Its current Enterprise Value per Revenue stands at 0.844 whereas that against EBITDA is 8.07.

Stock Price History:

The Beta on a monthly basis for PVH is 1.72, which has changed by -0.29756743 over the last 52 weeks, in comparison to a change of 0.16081822 over the same period for the S&P500. Over the past 52 weeks, PVH has reached a high of $111.71, while it has fallen to a 52-week low of $59.28. The 50-Day Moving Average of the stock is -8.31%, while the 200-Day Moving Average is calculated to be -3.92%.

Shares Statistics:

The stock has traded on average 817.68K shares per day over the past 3-months and 1320400 shares per day over the last 10 days, according to various share statistics. A total of 45.80M shares are outstanding, with a floating share count of 45.36M. Insiders hold about 0.97% of the company’s shares, while institutions hold 117.53% stake in the company. Shares short for PVH as of 1764288000 were 3919705 with a Short Ratio of 4.79, compared to 1761868800 on 3688309. Therefore, it implies a Short% of Shares Outstanding of 3919705 and a Short% of Float of 8.67.

Dividends & Splits

In the trailing 12 months, PVH’s forward annual dividend rate was 0.15, compared to 0.15 this year. Against a Trailing Annual Dividend Yield of 0.002013423. The stock’s 5-year Average Dividend Yield is 0.13. The current Payout Ratio is 1.42% for PVH, which recently paid a dividend on 2025-11-26 with an ex-dividend date of 2025-11-26. Stock splits for the company last occurred on 1991-10-10 when the company split stock in a 2:1 ratio.

Earnings Estimates

PVH Corp (PVH) is presently subject to a detailed evaluation by 13.0 analysts, each offering their unique perspectives on its market standing.The consensus estimate for the next quarter is $2.44, with high estimates of $2.82 and low estimates of $1.99.

Analysts are recommending an EPS of between $11.04 and $10.78 for the fiscal current year, implying an average EPS of $10.9. EPS for the following year is $11.98, with 14.0 analysts recommending between $12.85 and $10.98.

Revenue Estimates

14 analysts predict $2.44B in revenue for. The current quarter. It ranges from a high estimate of $2.48B to a low estimate of $2.38B. As of. The current estimate, PVH Corp’s year-ago sales were $2.37BFor the next quarter, 14 analysts are estimating revenue of $2.04B. There is a high estimate of $2.07B for the next quarter, whereas the lowest estimate is $2.01B.

A total of 14 analysts have provided revenue estimates for PVH’s current fiscal year. The highest revenue estimate was $8.92B, while the lowest revenue estimate was $8.82B, resulting in an average revenue estimate of $8.88B. In the same quarter a year ago, actual revenue was $8.65BBased on 14 analysts’ estimates, the company’s revenue will be $9.03B in the next fiscal year. The high estimate is $9.13B and the low estimate is $8.82B.

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