Italy · Delayed Price · Currency is EUR Moncler Statistics
Total Valuation
Moncler has a market cap or net worth of EUR 14.76 billion. The enterprise value is 14.43 billion.
| Market Cap | 14.76B |
| Enterprise Value | 14.43B |
Important Dates
The next confirmed earnings date is Wednesday, July 22, 2026.
| Earnings Date | Jul 22, 2026 |
| Ex-Dividend Date | May 18, 2026 |
Share Statistics
Moncler has 271.60 million shares outstanding. The number of shares has increased by 0.35% in one year.
| Current Share Class | 271.60M |
| Shares Outstanding | 271.60M |
| Shares Change (YoY) | +0.35% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 37.52% |
| Float | 225.90M |
Valuation Ratios
The trailing PE ratio is 23.55 and the forward PE ratio is 22.98. Moncler's PEG ratio is 3.33.
| PE Ratio | 23.55 |
| Forward PE | 22.98 |
| PS Ratio | 4.71 |
| PB Ratio | 3.84 |
| P/TBV Ratio | 6.91 |
| P/FCF Ratio | 19.94 |
| P/OCF Ratio | 15.37 |
| PEG Ratio | 3.33 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.91, with an EV/FCF ratio of 19.49.
| EV / Earnings | 23.03 |
| EV / Sales | 4.61 |
| EV / EBITDA | 11.91 |
| EV / EBIT | 15.93 |
| EV / FCF | 19.49 |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.29.
| Current Ratio | 2.42 |
| Quick Ratio | 1.86 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 0.93 |
| Debt / FCF | 1.52 |
| Interest Coverage | 21.16 |
Financial Efficiency
Return on equity (ROE) is 16.85% and return on invested capital (ROIC) is 18.19%.
| Return on Equity (ROE) | 16.85% |
| Return on Assets (ROA) | 9.88% |
| Return on Invested Capital (ROIC) | 18.19% |
| Return on Capital Employed (ROCE) | 18.19% |
| Weighted Average Cost of Capital (WACC) | 9.89% |
| Revenue Per Employee | 384,216 |
| Profits Per Employee | 76,873 |
| Employee Count | 8,533 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 1.36 |
Taxes
In the past 12 months, Moncler has paid 260.50 million in taxes.
| Income Tax | 260.50M |
| Effective Tax Rate | 29.36% |
Stock Price Statistics
The stock price has increased by +0.91% in the last 52 weeks. The beta is 1.13, so Moncler's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +0.91% |
| 50-Day Moving Average | 52.99 |
| 200-Day Moving Average | 52.02 |
| Relative Strength Index (RSI) | 58.07 |
| Average Volume (20 Days) | 844,908 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Moncler had revenue of EUR 3.13 billion and earned 626.67 million in profits. Earnings per share was 2.31.
| Revenue | 3.13B |
| Gross Profit | 2.45B |
| Operating Income | 905.86M |
| Pretax Income | 887.17M |
| Net Income | 626.67M |
| EBITDA | 994.09M |
| EBIT | 905.86M |
| Earnings Per Share (EPS) | 2.31 |
Balance Sheet
The company has 1.46 billion in cash and 1.13 billion in debt, with a net cash position of 332.85 million or 1.23 per share.
| Cash & Cash Equivalents | 1.46B |
| Total Debt | 1.13B |
| Net Cash | 332.85M |
| Net Cash Per Share | 1.23 |
| Equity (Book Value) | 3.85B |
| Book Value Per Share | 14.17 |
| Working Capital | 1.39B |
Cash Flow
In the last 12 months, operating cash flow was 960.52 million and capital expenditures -220.11 million, giving a free cash flow of 740.40 million.
| Operating Cash Flow | 960.52M |
| Capital Expenditures | -220.11M |
| Depreciation & Amortization | 88.23M |
| Net Borrowing | -249.03M |
| Free Cash Flow | 740.40M |
| FCF Per Share | 2.73 |
Margins
Gross margin is 78.10%, with operating and profit margins of 28.92% and 20.01%.
| Gross Margin | 78.10% |
| Operating Margin | 28.92% |
| Pretax Margin | 28.32% |
| Profit Margin | 20.01% |
| EBITDA Margin | 31.74% |
| EBIT Margin | 28.92% |
| FCF Margin | 23.64% |
Dividends & Yields
This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 2.58%.
| Dividend Per Share | 1.40 |
| Dividend Yield | 2.58% |
| Dividend Growth (YoY) | 7.69% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 56.37% |
| Buyback Yield | -0.35% |
| Shareholder Yield | 2.21% |
| Earnings Yield | 4.24% |
| FCF Yield | 5.01% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Moncler has an Altman Z-Score of 6.23 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.23 |
| Piotroski F-Score | 6 |