Vestis Corporation (VSTS) Financial Ratios
5 years of historical data (2021–2025) · Industrials · Rental & Leasing Services
EV/EBITDA
↓
15.10
↑+38% vs avg
5yr avg: 10.92
30Y Low9.9·High11.8
P/FCF
↑
302.27
↑+575% vs avg
5yr avg: 44.81
30Y Low5.0·High115.3
P/B Ratio
↓
2.01
+4% vs avg
5yr avg: 1.94
30Y Low0.8·High2.9
ROE
↓
-4.5%
↑-212% vs avg
5yr avg: 4.1%
30Y Low-5%·High13%
Debt/EBITDA
↑
6.84
↑+95% vs avg
5yr avg: 3.51
30Y Low0.6·High6.8
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
VSTS Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Vestis Corporation currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis. On a free-cash-flow basis, the stock trades at 302.3x P/FCF, 575% above the 5-year average of 44.8x.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Market Cap | $1.7B | $665M | $2.0B | $2.5B | — | — |
| Enterprise Value | $3.1B | $2.1B | $3.3B | $4.2B | — | — |
| P/E Ratio → | -42.58 | — | 93.13 | 11.84 | — | — |
| P/S Ratio | 0.64 | 0.24 | 0.70 | 0.89 | — | — |
| P/B Ratio | 2.01 | 0.77 | 2.17 | 2.88 | — | — |
| P/FCF | 302.27 | 115.33 | 5.00 | 14.09 | — | — |
| P/OCF | 27.15 | 10.36 | 4.16 | 9.82 | — | — |
P/E links to full P/E history page with 30-year chart
VSTS EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
Vestis Corporation's enterprise value stands at 15.1x EBITDA, 38% above its 5-year average of 10.9x. The Industrials sector median is 13.8x, placing the stock at a 10% premium on an enterprise-value basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| EV / Revenue | — | 0.75 | 1.18 | 1.48 | — | — |
| EV / EBITDA | 15.10 | 9.90 | 11.09 | 11.78 | — | — |
| EV / EBIT | 48.62 | 42.83 | 20.89 | 15.36 | — | — |
| EV / FCF | — | 356.09 | 8.43 | 23.31 | — | — |
VSTS Profitability
Margins and return-on-capital ratios measuring operating efficiency
Vestis Corporation earns an operating margin of 2.4%, roughly in line with the Industrials sector average. Operating margins have compressed from 7.7% to 2.4% over the past 3 years, signaling potential cost pressures or competitive headwinds. A negative ROE of -4.5% indicates the company is currently destroying shareholder equity. ROIC of 2.1% represents below-average returns on invested capital versus a sector median of 6.1%.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Gross Margin | 26.5% | 26.5% | 29.1% | 30.3% | 28.9% | 28.1% |
| Operating Margin | 2.4% | 2.4% | 5.6% | 7.7% | 7.2% | 3.9% |
| Net Profit Margin | -1.5% | -1.5% | 0.7% | 7.5% | 5.3% | 3.0% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| ROE | -4.5% | -4.5% | 2.4% | 13.3% | 6.1% | 3.2% |
| ROA | -1.4% | -1.4% | 0.7% | 6.8% | 4.5% | 2.4% |
| ROIC | 2.1% | 2.1% | 5.0% | 6.5% | 5.8% | 2.9% |
| ROCE | 2.6% | 2.6% | 6.0% | 7.9% | 7.0% | 3.5% |
VSTS Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Vestis Corporation carries a Debt/EBITDA ratio of 6.8x, which is highly leveraged (114% above the sector average of 3.2x). Net debt stands at $1.4B ($1.4B total debt minus $30M cash). Interest coverage of just 0.5x is concerning — the company has limited headroom to absorb earnings volatility before struggling with debt service.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Debt / Equity | 1.64 | 1.64 | 1.53 | 1.92 | 0.08 | 0.08 |
| Debt / EBITDA | 6.84 | 6.84 | 4.62 | 4.76 | 0.56 | 0.79 |
| Net Debt / Equity | — | 1.60 | 1.49 | 1.88 | 0.07 | 0.06 |
| Net Debt / EBITDA | 6.70 | 6.70 | 4.52 | 4.66 | 0.49 | 0.61 |
| Debt / FCF | — | 240.76 | 3.43 | 9.22 | 1.01 | 0.91 |
| Interest Coverage | 0.52 | 0.52 | 1.25 | 27183.90 | 85.16 | — |
VSTS Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
Vestis Corporation's current ratio of 2.08x is well above the 1.0 safety threshold, indicating strong short-term liquidity with ample room to cover current liabilities. The quick ratio of 1.64x is notably lower than the current ratio, indicating a significant portion of current assets is tied up in inventory. The current ratio has declined from 2.58x to 2.08x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.08 | 2.08 | 1.73 | 2.58 | 2.45 | 2.43 |
| Quick Ratio | 1.64 | 1.64 | 0.50 | 1.13 | 1.02 | 0.98 |
| Cash Ratio | 0.07 | 0.07 | 0.07 | 0.09 | 0.06 | 0.11 |
| Asset Turnover | — | 0.94 | 0.96 | 0.89 | 0.86 | 0.79 |
| Inventory Turnover | 11.23 | 11.23 | 3.55 | 3.43 | 3.31 | 3.17 |
| Days Sales Outstanding | — | 21.66 | 23.06 | 50.76 | 50.09 | 47.14 |
VSTS Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Vestis Corporation returns 0.8% to shareholders annually primarily through dividends.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Dividend Yield | 0.8% | 2.1% | 1.0% | 66.9% | — | — |
| Payout Ratio | — | — | 94.7% | 792.3% | 94.9% | 128.7% |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Earnings Yield | — | — | 1.1% | 8.4% | — | — |
| FCF Yield | 0.3% | 0.9% | 20.0% | 7.1% | — | — |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
| Total Shareholder Yield | 0.8% | 2.1% | 1.0% | 66.9% | — | — |
| Shares Outstanding | — | $132M | $132M | $131M | $130M | $131M |
Peer Comparison
Compare VSTS with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 VSTSYou | $2B | -42.6 | 15.1 | 302.3 | 26.5% | 2.4% | -4.5% | 2.1% | 6.8 |
 CTAS | $68B | 38.4 | 24.5 | 38.4 | 50.0% | 22.8% | 40.3% | 25.8% | 0.9 |
 ABM | $3B | 17.0 | 9.7 | 16.6 | 11.7% | 3.7% | 9.1% | 7.5% | 3.9 |
 ACCO | $359M | 8.8 | 6.7 | 7.1 | 29.8% | 7.1% | 6.5% | 5.5% | 5.1 |
 ARMK | $14B | 44.1 | 15.2 | 31.1 | 5.8% | 4.3% | 10.5% | 7.3% | 4.5 |
 KELYA | $394M | -1.6 | — | 3.5 | 20.1% | -1.6% | -23.0% | -4.0% | — |
 ALSN | $10B | 16.0 | 10.2 | 15.0 | 48.4% | 32.3% | 35.4% | 22.2% | 2.7 |
 ECL | $76B | 36.9 | 23.5 | 39.7 | 44.5% | 18.1% | 22.3% | 12.7% | 2.6 |
 CLX | $11B | 14.2 | 10.0 | 14.7 | 45.0% | 16.6% | 166.3% | 27.7% | 2.1 |
 PG | $353B | 23.2 | 16.2 | 25.1 | 51.2% | 24.3% | 31.1% | 20.1% | 1.5 |
 MMM | $84B | 27.0 | 16.9 | 60.5 | 39.6% | 18.3% | 75.2% | 28.1% | 2.4 |
| Industrials Median | — | 25.4 | 13.8 | 20.0 | 31.7% | 4.1% | 7.9% | 6.1% | 3.2 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
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Includes 30+ ratios · 5 years · Updated daily
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VSTS — Frequently Asked Questions
Quick answers to the most common questions about buying VSTS stock.
What is Vestis Corporation's P/E ratio?
Vestis Corporation's current P/E ratio is -42.6x. The historical average is 52.5x.
What is Vestis Corporation's EV/EBITDA?
Vestis Corporation's current EV/EBITDA is 15.1x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 10.9x.
What is Vestis Corporation's ROE?
Vestis Corporation's return on equity (ROE) is -4.5%. The historical average is 4.1%.
Is VSTS stock overvalued?
Based on historical data, Vestis Corporation is trading at a P/E of -42.6x. Compare with industry peers and growth rates for a complete picture.
What is Vestis Corporation's dividend yield?
Vestis Corporation's current dividend yield is 0.79%.
What are Vestis Corporation's profit margins?
Vestis Corporation has 26.5% gross margin and 2.4% operating margin.
How much debt does Vestis Corporation have?
Vestis Corporation's Debt/EBITDA ratio is 6.8x, indicating high leverage. A ratio above 4x may signal elevated financial risk.