Davide Campari-Milano N.V. (BIT:CPR)

Davide Campari-Milano Financials Overview

Financials in millions EUR. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	3,035	3,051	3,070	2,919	2,698	2,173
Revenue Growth	-1.27%	-0.60%	5.18%	8.19%	24.16%	22.61%
Gross Profit Gross Profit Growth	1,813	1,840	1,792	1,700	1,589	1,297
Operating Income Operating Income Growth	549.7	640.7	594.9	604.3	547.5	419.9
Net Income Net Income Growth	269.3	346.3	201.6	330.5	333	284.8
Earnings Per Share EPS Growth	0.22	0.29	0.17	0.29	0.29	0.25
EPS Growth	43.53%	70.79%	-42.09%	0%	16.00%	56.25%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024
House of Aperiitifs House of Aperiitifs Growth	1,361	1,338	1,327
House of Whiskey & Rum House of Whiskey & Rum Growth	404.6	426.1	437.5
House of Agave House of Agave Growth	293.7	292.1	294.4
House of Cognac & Champagne House of Cognac & Champagne Growth	304	303.3	238.3
Local House of Brands Local House of Brands Growth	672.9	691.9	772.9
Revenue (Total) Revenue (Total) Growth	3,035	3,051	3,070

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	711	714	673.4	634.2	449.5	804.6
Total Debt Total Debt Growth	2,806	2,698	3,062	2,505	2,058	1,644
Net Cash (Debt) Net Cash Growth	-2,095	-1,984	-2,389	-1,871	-1,608	-839
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-1.67	-1.58	-1.91	-1.64	-1.41	-0.73

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	556.6	687.6	670.5	156.5	380.4	483.7
Capital Expenditures CapEx Growth	-245.6	-261.6	-424.2	-293.4	-338.6	-121
Free Cash Flow Free Cash Flow Growth	311	426	246.3	-136.9	41.8	362.7
Free Cash Flow Growth	-12.91%	72.96%	-	-	-88.48%	74.21%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	59.74%	60.31%	58.39%	58.25%	58.89%	59.69%
Operating Margin	18.11%	21.00%	19.38%	20.71%	20.30%	19.33%
Pretax Margin	12.47%	15.09%	8.33%	15.98%	17.61%	17.89%
Profit Margin	8.87%	11.35%	6.57%	11.32%	12.34%	13.11%
FCF Margin	10.25%	13.96%	8.02%	-4.69%	1.55%	16.69%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 17, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.100	0.100	0.065	0.065	0.060	0.060
Dividend Per Share Growth	53.85%	53.85%	0%	8.33%	0%	9.09%
Dividend Yield	1.66%	1.83%	1.11%	0.66%	0.66%	0.49%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 17, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	26.87	19.20	35.92	34.96	31.91	50.75
Forward PE	18.01	17.43	19.38	26.11	25.30	42.89
P/FCF Ratio	23.27	15.61	29.40	-	254.22	39.85
PS Ratio	2.38	2.18	2.36	3.96	3.94	6.65

Data Sources: S&P Global Market Intelligence and Fiscal.ai Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company. Revenue segment data is provided by Fiscal.ai.

Update frequency:

Quarterly

Last checked:

Aug 15, 2026

Data Sources Report a data error