Capri Holdings Limited (FRA:MKO)

Capri Holdings Statistics

Total Valuation

Capri Holdings has a market cap or net worth of EUR 2.24 billion. The enterprise value is 3.22 billion.

Market Cap	2.24B
Enterprise Value	3.22B

Important Dates

The last earnings date was Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	119.16M
Shares Outstanding	n/a
Shares Change (YoY)	+1.15%
Shares Change (QoQ)	+0.68%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	115.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	13.38
PS Ratio	0.61
PB Ratio	24.40
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.06, with an EV/FCF ratio of -28.31.

EV / Earnings	-7.53
EV / Sales	0.88
EV / EBITDA	5.06
EV / EBIT	n/a
EV / FCF	-28.31

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 12.14.

Current Ratio	1.14
Quick Ratio	0.33
Debt / Equity	12.14
Debt / EBITDA	1.75
Debt / FCF	-9.78
Interest Coverage	0.06

Financial Efficiency

Return on equity (ROE) is -195.59% and return on invested capital (ROIC) is 0.25%.

Return on Equity (ROE)	-195.59%
Return on Assets (ROA)	0.07%
Return on Invested Capital (ROIC)	0.25%
Return on Capital Employed (ROCE)	0.22%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	307,707
Profits Per Employee	-35,849
Employee Count	11,950
Asset Turnover	0.94
Inventory Turnover	2.07

Taxes

In the past 12 months, Capri Holdings has paid 406.30 million in taxes.

Income Tax	406.30M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.36% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-11.36%
50-Day Moving Average	20.18
200-Day Moving Average	18.00
Relative Strength Index (RSI)	46.53
Average Volume (20 Days)	101

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)	2.86

Income Statement

In the last 12 months, Capri Holdings had revenue of EUR 3.68 billion and -428.40 million in losses. Loss per share was -3.60.

Revenue	3.68B
Gross Profit	2.31B
Operating Income	4.25M
Pretax Income	-573.75M
Net Income	-428.40M
EBITDA	160.65M
EBIT	4.25M
Loss Per Share	-3.60

Balance Sheet

The company has 130.90 million in cash and 1.11 billion in debt, with a net cash position of -983.45 million.

Cash & Cash Equivalents	130.90M
Total Debt	1.11B
Net Cash	-983.45M
Net Cash Per Share	n/a
Equity (Book Value)	91.80M
Book Value Per Share	0.75
Working Capital	125.80M

Cash Flow

In the last 12 months, operating cash flow was -16.15 million and capital expenditures -97.75 million, giving a free cash flow of -113.90 million.

Operating Cash Flow	-16.15M
Capital Expenditures	-97.75M
Free Cash Flow	-113.90M
FCF Per Share	n/a

Margins

Gross margin is 62.81%, with operating and profit margins of 0.12% and -11.65%.

Gross Margin	62.81%
Operating Margin	0.12%
Pretax Margin	-15.60%
Profit Margin	-11.65%
EBITDA Margin	4.37%
EBIT Margin	0.12%
FCF Margin	n/a

Dividends & Yields

Capri Holdings does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.15%
Shareholder Yield	-1.15%
Earnings Yield	-19.12%
FCF Yield	-5.08%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Capri Holdings has an Altman Z-Score of 3.67 and a Piotroski F-Score of 4.

Altman Z-Score	3.67
Piotroski F-Score	4