Valeo SE (VLEEY) Financials

VLEEY Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 24.2 billion 19.3 billion
Dec. 31, 2025 23.8 billion 19.0 billion
June 30, 2025 24.0 billion 19.4 billion
March 31, 2025 ? ?

VLEEY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 864.8 million ?
Dec. 31, 2025 900.2 million 21.1 million
June 30, 2025 819.2 million 16.5 million
March 31, 2025 ? ?

VLEEY Net Income
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DateNet Income
June 30, 2026 122.2 million
Dec. 31, 2025 177.3 million
June 30, 2025 122.6 million
March 31, 2025 ?

VLEEY Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 3.5 billion 5.9 billion -
Dec. 31, 2025 2.9 billion 5.7 billion 687.7 million
June 30, 2025 2.8 billion 5.0 billion 767.3 million
March 31, 2025 - - -

VLEEY Shares Outstanding
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DateShares Outstanding
June 30, 2026 557.4 million
Dec. 31, 2025 576.7 million
June 30, 2025 576.7 million
March 31, 2025 490.3 million

VLEEY Expenses
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DateCapexR&DG&AS&M
June 30, 2026 440.0 million 1.4 billion 570.3 million -
Dec. 31, 2025 452.4 million 1.4 billion 554.7 million 156.1 million
June 30, 2025 505.6 million 1.4 billion 611.7 million 167.4 million
March 31, 2025 - 412.2 million 232.0 million 106.0 million

VLEEY Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 12.1 billion 9.6 billion
Dec. 31, 2025 12.0 billion 9.5 billion
June 30, 2025 12.6 billion 10.1 billion
March 31, 2025 6.4 billion 5.3 billion

VLEEY

Price: $8.20

52 week price:
5.29
9.93

Dividend Yield: 2.91%

5-year range yield:
1.19%
5.11%

Forward Dividend Yield: 2.32%

Payout Ratio: 38.97%

Payout Ratio Range:
-175.00%
183.33%

Dividend Per Share: 0.19 USD

Earnings Per Share: 0.47 USD

P/E Ratio: 16.66

Exchange: PNK

Sector: Consumer Cyclical

Industry: Auto Parts

Country: France

Volume: 19608

Ebitda: 2.4 billion

Market Capitalization: 4.2 billion

Average Dividend Frequency: 1

Years Paying Dividends: 16

DGR3: 7.70%

DGR5: -14.02%

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