US stock · US markets · public data

VYLR

Vylor Inc · Financial

Reference price$73.23Updated according to the public source
P/E104.61
P/B1.94
ROE4.26%
DY 12M0.98%
Net margin—
Net debt/equity—
Market capUS$ 48.9 B
Volume (shares)1,014,808
SectorFinancial
Overview

About VYLR

Demonstrações públicas consolidadas

Vylor Inc (VYLR) is a stock traded in US markets in the Financial sector. Revenue (2025): US$ 270.0 M. Net income (2025): US$ 1.09 B. Operating cash flow (2025): US$ 3.41 B.

Available statements: Income statement, Balance sheet, Cash flow. Most recent period in the first statement: 2025.

Distributions

Dividends and distributions · last 12 records

public data

The source returned no recent distributions for this asset.

SEC records describe reported fiscal periods, not ex-dividend or payment dates. Only separately reported quarters are shown; missing quarters do not mean zero dividends.

Financials

Income statement, balance sheet and cash flow

Available

Income statement

Account2022202320242025
Revenue Revenue Growth$17,455,000,000.00$17,226,000,000.00$16,908,000,000.00$17,401,000,000.00
Revenue Growth$11.50-$1.31-$1.85$2.92
Gross Profit Gross Profit Growth$7,019,000,000.00$7,318,000,000.00$7,379,000,000.00$8,229,000,000.00
Operating Income Operating Income Growth$2,091,000,000.00$2,003,000,000.00$1,952,000,000.00$2,596,000,000.00
Net Income Net Income Growth$1,147,000,000.00$735,000,000.00$907,000,000.00$1,094,000,000.00
Earnings Per Share EPS Growth$1.58 / share$1.03 / share$1.30 / share$1.60 / share
EPS Growth-$33.29 / share-$34.97 / share$26.57 / share$23.40 / share

Balance sheet

Account2022202320242025
Cash & Equivalents$3,191,000,000.00$2,644,000,000.00$3,106,000,000.00$4,521,000,000.00
Short-Term Investments$124,000,000.00$98,000,000.00$63,000,000.00$9,000,000.00
Cash & Short-Term Investments$3,315,000,000.00$2,742,000,000.00$3,169,000,000.00$4,530,000,000.00
Cash Growth-$27.06-$17.29$15.57$42.95
Accounts Receivable$4,287,000,000.00$4,356,000,000.00$4,645,000,000.00$5,068,000,000.00
Other Receivables$1,440,000,000.00$1,159,000,000.00$1,061,000,000.00$1,337,000,000.00
Receivables$5,727,000,000.00$5,515,000,000.00$5,706,000,000.00$6,405,000,000.00
Inventory$6,811,000,000.00$6,899,000,000.00$5,432,000,000.00$5,667,000,000.00
Restricted Cash————
Other Current Assets$942,000,000.00$1,104,000,000.00$790,000,000.00$733,000,000.00
Total Current Assets$16,795,000,000.00$16,260,000,000.00$15,097,000,000.00$17,335,000,000.00
Property, Plant & Equipment$4,714,000,000.00$4,699,000,000.00$4,513,000,000.00$4,631,000,000.00
Long-Term Investments$102,000,000.00$115,000,000.00$231,000,000.00$182,000,000.00
Goodwill$9,962,000,000.00$10,605,000,000.00$10,408,000,000.00$10,465,000,000.00
Other Intangible Assets$9,339,000,000.00$9,626,000,000.00$8,876,000,000.00$8,301,000,000.00
Long-Term Accounts Receivable$64,000,000.00$67,000,000.00$74,000,000.00$83,000,000.00
Long-Term Deferred Tax Assets$479,000,000.00$584,000,000.00$401,000,000.00$320,000,000.00
Other Long-Term Assets$1,163,000,000.00$1,040,000,000.00$1,225,000,000.00$1,528,000,000.00
Total Assets$42,618,000,000.00$42,996,000,000.00$40,825,000,000.00$42,845,000,000.00

Cash flow

Account2022202320242025
Net Income$1,147,000,000.00$735,000,000.00$907,000,000.00$1,094,000,000.00
Depreciation & Amortization$1,223,000,000.00$1,211,000,000.00$1,227,000,000.00$1,203,000,000.00
Loss (Gain) From Sale of Assets-$18,000,000.00-$22,000,000.00-$17,000,000.00-$41,000,000.00
Asset Writedown & Restructuring Costs$363,000,000.00$336,000,000.00$288,000,000.00$146,000,000.00
Other Operating Activities-$238,000,000.00$335,000,000.00-$17,000,000.00$514,000,000.00
Change in Accounts Receivable-$993,000,000.00$358,000,000.00-$705,000,000.00-$261,000,000.00
Change in Inventory-$1,715,000,000.00$57,000,000.00$1,110,000,000.00-$35,000,000.00
Change in Accounts Payable$807,000,000.00-$663,000,000.00-$115,000,000.00$231,000,000.00
Change in Unearned Revenue$194,000,000.00-$11,000,000.00-$86,000,000.00$270,000,000.00
Change in Other Net Operating Assets$142,000,000.00-$527,000,000.00-$296,000,000.00$336,000,000.00
Operating Cash Flow$872,000,000.00$1,769,000,000.00$2,145,000,000.00$3,406,000,000.00
Operating Cash Flow Growth-$68.02$102.87$21.25$58.79
FAQ

Frequently asked questions

What is the price of VYLR?

The reference price available for VYLR is $73.23.

What is the P/E of VYLR?

The P/E ratio of VYLR is 104.61. This compares price with reported earnings per share; a non-positive multiple is not a low positive earnings multiple.

What is the P/B of VYLR?

The P/B of VYLR is 1.94. This compares price with reported book value per share.

What is the ROE of VYLR?

The ROE (Return on Equity) of VYLR is 4.26%. This relates the reported net result to shareholders' equity.

What is the dividend yield of VYLR?

The dividend yield of VYLR is 0.98%. The provider may use annualized dividends; this is not a guaranteed return.

What is the market cap of VYLR?

The market capitalization of VYLR is US$ 48.9 B.

What sector is VYLR in?

VYLR operates in the Financial sector.

FundamentalRadar · educational information, not investment advice.