Go Deep
Vylor Inc.
Vylor Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,047 | 104.5 | 3.43 | 0.19 | 7,074.60 |
| Oct 2026 | 18,747 | 108.4 | 3.34 | 0.19 | 7,265.75 |
| Oct 2026 | 18,844 | 109.9 | 3.38 | 0.19 | 7,327.28 |
| Oct 2026 | 19,067 | 106.3 | 3.27 | 0.19 | 7,065.04 |
| Oct 2026 | 19,161 | 104.8 | 3.23 | 0.19 | 6,964.44 |
| Oct 2026 | 19,263 | 103.1 | 3.17 | 0.19 | 6,836.53 |
| Oct 2026 | 19,245 | 103.4 | 3.18 | 0.19 | 6,863.76 |
| Oct 2026 | 19,179 | 104.5 | 3.22 | 0.19 | 6,933.92 |
| Oct 2026 | 19,036 | 106.8 | 3.29 | 0.19 | 7,070.96 |
| Oct 2026 | 19,356 | 101.6 | 3.13 | 0.19 | 6,713.08 |
| Oct 2026 | 19,051 | 106.6 | 3.28 | 0.19 | 7,069.80 |
Vylor Inc. Quarterly Results
| Line Item | Mar 2026 | Mar 2025 |
|---|---|---|
| Revenue | 3,043,000,000.0 | 2,707,000,000.0 |
| Net Profit | 494,000,000.0 | 397,000,000.0 |
Vylor Inc. Revenue & Profit: Last 3 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 10,067,000,000.0 | 9,545,000,000.0 | 9,472,000,000.0 |
| Net Profit | 376,000,000.0 | 772,000,000.0 | 652,000,000.0 |
Vylor Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 |
|---|---|---|
| Total Assets | 22,019,000,000.0 | 21,969,000,000.0 |
| Total Liabilities | 8,781,000,000.0 | 7,642,000,000.0 |
| Total Equity | 13,234,000,000.0 | 14,324,000,000.0 |
Owes vs Owns
Vylor Inc. owed $0.34 for every $1 it owned in Mar 2026, down from $0.35 in Dec 2024.
| Period | Mar 2026 | Dec 2025 | Dec 2024 |
|---|---|---|---|
| Owes vs Owns | 0.34× | 0.40× | 0.35× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Vylor Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 3.8%Receivables 8.4%Inventory 15.2%Fixed assets (tangible) 11.2%Intangible assets 57.1%Other assets 4.0%
How it's funded — Dec 2025
Short-term debt 0.5%Payables 9.7%Other liabilities 29.7%Shareholders' equity 60.1%
| Line Item | Dec 2025 | Dec 2024 |
|---|---|---|
| Assets | ||
| Cash & short-term investments | 836.0 | 599.0 |
| Receivables | 1,854.0 | 1,804.0 |
| Inventory | 3,338.0 | 3,204.0 |
| Fixed assets (tangible) | 2,461.0 | 2,344.0 |
| Intangible assets | 12,577.0 | 13,045.0 |
| Long-term investments | 75.0 | 59.0 |
| Other assets | 878.0 | 914.0 |
| Liabilities & equity | ||
| Short-term debt | 112.0 | 15.0 |
| Long-term debt | 0.0 | 0.0 |
| Payables | 2,140.0 | 1,992.0 |
| Other liabilities | 6,529.0 | 5,635.0 |
| Shareholders' equity | 13,238.0 | 14,327.0 |
| Net tangible assets | 657.0 | 1,279.0 |
Vylor Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 |
|---|---|---|---|
| Operating Activities | 2,506,000,000.0 | 1,777,000,000.0 | 732,000,000.0 |
| Investing Activities | -352,000,000.0 | -362,000,000.0 | -259,000,000.0 |
| Financing Activities | -1,945,000,000.0 | -1,383,000,000.0 | -570,000,000.0 |