Compagnie Financière Richemont Statistics

Total Valuation

Compagnie Financière Richemont has a market cap or net worth of GBP 92.50 billion. The enterprise value is 91.07 billion.

Market Cap	92.50B
Enterprise Value	91.07B

Important Dates

The next estimated earnings date is Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	Sep 19, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.79%
Shares Change (QoQ)	+1.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	529.93M

Valuation Ratios

The trailing PE ratio is 84.79.

PE Ratio	84.79
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	6.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.42, with an EV/FCF ratio of 32.38.

EV / Earnings	83.48
EV / Sales	5.34
EV / EBITDA	18.42
EV / EBIT	24.34
EV / FCF	32.38

Financial Position

The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.87.

Current Ratio	2.52
Quick Ratio	1.75
Debt / Equity	0.87
Debt / EBITDA	2.97
Debt / FCF	5.14
Interest Coverage	9.07

Financial Efficiency

Return on equity (ROE) is 17.38% and return on invested capital (ROIC) is 7.63%.

Return on Equity (ROE)	17.38%
Return on Assets (ROA)	6.63%
Return on Invested Capital (ROIC)	7.63%
Return on Capital Employed (ROCE)	14.59%
Revenue Per Employee	458,971
Profits Per Employee	29,392
Employee Count	37,117
Asset Turnover	0.49
Inventory Turnover	0.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.25% in the last 52 weeks. The beta is 1.22, so Compagnie Financière Richemont's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	-18.25%
50-Day Moving Average	140.04
200-Day Moving Average	134.40
Relative Strength Index (RSI)	83.95
Average Volume (20 Days)	400,204

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, Compagnie Financière Richemont had revenue of GBP 17.04 billion and earned 1.09 billion in profits. Earnings per share was 1.87.

Revenue	17.04B
Gross Profit	11.51B
Operating Income	3.68B
Pretax Income	3.43B
Net Income	1.09B
EBITDA	4.22B
EBIT	3.68B
Earnings Per Share (EPS)	1.87

Full Income Statement

Balance Sheet

The company has 15.95 billion in cash and 14.47 billion in debt, giving a net cash position of 1.48 billion.

Cash & Cash Equivalents	15.95B
Total Debt	14.47B
Net Cash	1.48B
Net Cash Per Share	n/a
Equity (Book Value)	16.63B
Book Value Per Share	28.29
Working Capital	15.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.56 billion and capital expenditures -748.10 million, giving a free cash flow of 2.81 billion.

Operating Cash Flow	3.56B
Capital Expenditures	-748.10M
Free Cash Flow	2.81B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 67.58%, with operating and profit margins of 21.58% and 6.40%.

Gross Margin	67.58%
Operating Margin	21.58%
Pretax Margin	20.11%
Profit Margin	6.40%
EBITDA Margin	24.77%
EBIT Margin	21.58%
FCF Margin	16.51%

Dividends & Yields

This stock pays an annual dividend of 2.44, which amounts to a dividend yield of 2.29%.

Dividend Per Share	2.44
Dividend Yield	2.29%
Dividend Growth (YoY)	-22.57%
Years of Dividend Growth	n/a
Payout Ratio	130.43%
Buyback Yield	-0.79%
Shareholder Yield	1.49%
Earnings Yield	1.18%
FCF Yield	3.04%

Dividend Details

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

Compagnie Financière Richemont has an Altman Z-Score of 3.89.

Altman Z-Score	3.89
Piotroski F-Score	n/a