Prada Statistics

Total Valuation

Prada has a market cap or net worth of HKD 121.80 billion. The enterprise value is 136.24 billion.

Market Cap	121.80B
Enterprise Value	136.24B

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	May 6, 2025

Share Statistics

Prada has 2.56 billion shares outstanding.

Current Share Class	2.56B
Shares Outstanding	2.56B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	10.00%
Float	512.34M

Valuation Ratios

The trailing PE ratio is 18.05 and the forward PE ratio is 14.04. Prada's PEG ratio is 2.18.

PE Ratio	18.05
Forward PE	14.04
PS Ratio	2.79
PB Ratio	3.43
P/TBV Ratio	4.29
P/FCF Ratio	12.71
P/OCF Ratio	9.17
PEG Ratio	2.18

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.61, with an EV/FCF ratio of 14.21.

EV / Earnings	20.20
EV / Sales	3.12
EV / EBITDA	8.61
EV / EBIT	13.25
EV / FCF	14.21

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.63.

Current Ratio	1.52
Quick Ratio	0.89
Debt / Equity	0.63
Debt / EBITDA	1.42
Debt / FCF	2.34
Interest Coverage	14.30

Financial Efficiency

Return on equity (ROE) is 20.33% and return on invested capital (ROIC) is 11.68%.

Return on Equity (ROE)	20.33%
Return on Assets (ROA)	9.89%
Return on Invested Capital (ROIC)	11.68%
Return on Capital Employed (ROCE)	18.62%
Revenue Per Employee	2.87M
Profits Per Employee	443,366
Employee Count	15,216
Asset Turnover	0.67
Inventory Turnover	1.33

Taxes

In the past 12 months, Prada has paid 2.78 billion in taxes.

Income Tax	2.78B
Effective Tax Rate	29.05%

Stock Price Statistics

The stock price has decreased by -19.12% in the last 52 weeks. The beta is 1.04, so Prada's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	-19.12%
50-Day Moving Average	49.59
200-Day Moving Average	56.09
Relative Strength Index (RSI)	41.48
Average Volume (20 Days)	1,815,391

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, Prada had revenue of HKD 43.68 billion and earned 6.75 billion in profits. Earnings per share was 2.64.

Revenue	43.68B
Gross Profit	34.87B
Operating Income	10.28B
Pretax Income	9.56B
Net Income	6.75B
EBITDA	12.18B
EBIT	10.28B
Earnings Per Share (EPS)	2.64

Full Income Statement

Balance Sheet

The company has 8.13 billion in cash and 22.42 billion in debt, giving a net cash position of -14.28 billion or -5.58 per share.

Cash & Cash Equivalents	8.13B
Total Debt	22.42B
Net Cash	-14.28B
Net Cash Per Share	-5.58
Equity (Book Value)	35.54B
Book Value Per Share	13.83
Working Capital	7.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.28 billion and capital expenditures -3.70 billion, giving a free cash flow of 9.59 billion.

Operating Cash Flow	13.28B
Capital Expenditures	-3.70B
Free Cash Flow	9.59B
FCF Per Share	3.75

Full Cash Flow Statement

Margins

Gross margin is 79.84%, with operating and profit margins of 23.54% and 15.45%.

Gross Margin	79.84%
Operating Margin	23.54%
Pretax Margin	21.89%
Profit Margin	15.45%
EBITDA Margin	27.88%
EBIT Margin	23.54%
FCF Margin	21.95%

Dividends & Yields

This stock pays an annual dividend of 1.51, which amounts to a dividend yield of 3.16%.

Dividend Per Share	1.51
Dividend Yield	3.16%
Dividend Growth (YoY)	26.27%
Years of Dividend Growth	3
Payout Ratio	41.79%
Buyback Yield	n/a
Shareholder Yield	3.11%
Earnings Yield	5.54%
FCF Yield	7.87%

Dividend Details

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

Prada has an Altman Z-Score of 3.87 and a Piotroski F-Score of 7.

Altman Z-Score	3.87
Piotroski F-Score	7