Rémy Cointreau SA (EPA:RCO)

Rémy Cointreau Ratios and Metrics

Market cap in millions EUR. Fiscal year is April - March.

Total Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Market Capitalization	2,298	1,925	2,237	4,757	8,475	9,485
Market Cap Growth	-2.67%	-13.93%	-52.97%	-43.88%	-10.65%	19.89%
Enterprise Value	2,989	2,613	2,881	5,348	8,824	9,786
Last Close Price	43.88	36.18	41.41	87.24	152.79	167.38

Price Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	29.25	24.46	18.46	25.74	28.85	44.64
Forward PE	25.22	20.76	17.18	23.93	27.53	40.45
PS Ratio	2.46	2.06	2.27	3.98	5.47	7.23
PB Ratio	1.19	1.00	1.16	2.58	4.83	5.71
P/TBV Ratio	1.61	1.35	1.57	3.55	6.79	8.26
P/FCF Ratio	42.63	35.72	116.50	347.20	174.74	105.04
P/OCF Ratio	25.28	21.18	31.77	50.28	68.29	65.51
PEG Ratio	3.15	6.75	6.75	17.15	2.02	1.59

EV Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
EV/Sales Ratio	3.20	2.79	2.93	4.48	5.70	7.45
EV/EBITDA Ratio	14.01	12.73	11.33	15.77	19.13	26.14
EV/EBIT Ratio	17.88	15.67	13.31	17.57	20.54	29.26
EV/FCF Ratio	55.45	48.48	150.06	390.33	181.94	108.37

Financial Efficiency

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Debt / Equity Ratio	0.40	0.40	0.39	0.40	0.35	0.28
Debt / EBITDA Ratio	3.61	3.61	2.88	2.13	1.30	1.25
Debt / FCF Ratio	14.25	14.25	39.51	54.21	12.59	5.20
Net Debt / Equity Ratio	0.36	0.36	0.35	0.35	0.31	0.21
Net Debt / EBITDA Ratio	3.36	3.36	2.66	1.92	1.16	0.94
Net Debt / FCF Ratio	12.81	12.81	35.18	47.42	11.07	3.91
Asset Turnover	0.27	0.27	0.29	0.36	0.50	0.46
Inventory Turnover	0.15	0.15	0.14	0.18	0.26	0.27
Quick Ratio	0.28	0.28	0.25	0.31	0.25	0.34
Current Ratio	3.16	3.16	2.76	2.50	2.11	2.30
Return on Equity (ROE)	4.07%	4.07%	6.40%	10.24%	17.18%	13.22%
Return on Assets (ROA)	3.03%	3.03%	3.98%	5.80%	8.71%	7.26%
Return on Invested Capital (ROIC)	4.55%	4.56%	6.07%	9.24%	14.29%	11.89%
Return on Capital Employed (ROCE)	6.20%	6.20%	8.50%	12.50%	20.00%	15.80%

Yields

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Earnings Yield	3.42%	4.09%	5.42%	3.89%	3.47%	2.24%
FCF Yield	2.35%	2.80%	0.86%	0.29%	0.57%	0.95%
Dividend Yield	1.74%	2.07%	3.62%	2.29%	1.31%	1.10%
Payout Ratio	74.71%	74.71%	33.83%	82.63%	24.52%	44.09%
Buyback Yield / Dilution	-1.28%	-1.28%	-1.34%	0.93%	0.24%	1.75%
Total Shareholder Return	0.43%	0.79%	2.28%	3.23%	1.55%	2.85%

Data Source: S&P Global Market Intelligence 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 six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 28, 2026

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