Compagnie Financière Richemont SA (LON:0QMU)

United States Steel Statistics

Total Valuation

LON:0QMU has a market cap or net worth of GBP 73.02 billion. The enterprise value is 69.86 billion.

Market Cap	73.02B
Enterprise Value	69.86B

Important Dates

The last earnings date was Wednesday, July 16, 2025.

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

Share Statistics

Current Share Class	534.18M
Shares Outstanding	n/a
Shares Change (YoY)	+1.64%
Shares Change (QoQ)	+0.27%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	527.52M

Valuation Ratios

The trailing PE ratio is 31.73 and the forward PE ratio is 22.57.

PE Ratio	31.73
Forward PE	22.57
PS Ratio	4.08
PB Ratio	3.94
P/TBV Ratio	4.22
P/FCF Ratio	25.65
P/OCF Ratio	19.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.94, with an EV/FCF ratio of 24.54.

EV / Earnings	30.35
EV / Sales	3.67
EV / EBITDA	12.94
EV / EBIT	17.20
EV / FCF	24.54

Financial Position

The company has a current ratio of 2.90, with a Debt / Equity ratio of 0.59.

Current Ratio	2.90
Quick Ratio	1.89
Debt / Equity	0.59
Debt / EBITDA	2.19
Debt / FCF	3.86
Interest Coverage	8.97

Financial Efficiency

Return on equity (ROE) is 17.58% and return on invested capital (ROIC) is 7.76%.

Return on Equity (ROE)	17.58%
Return on Assets (ROA)	6.71%
Return on Invested Capital (ROIC)	7.76%
Return on Capital Employed (ROCE)	14.38%
Revenue Per Employee	460,244
Profits Per Employee	59,168
Employee Count	38,896
Asset Turnover	0.51
Inventory Turnover	0.83

Taxes

In the past 12 months, LON:0QMU has paid 608.18 million in taxes.

Income Tax	608.18M
Effective Tax Rate	16.20%

Stock Price Statistics

The stock price has increased by +0.86% in the last 52 weeks. The beta is 1.27, so LON:0QMU's price volatility has been higher than the market average.

Beta (5Y)	1.27
52-Week Price Change	+0.86%
50-Day Moving Average	149.13
200-Day Moving Average	147.91
Relative Strength Index (RSI)	29.19
Average Volume (20 Days)	203,837

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, LON:0QMU had revenue of GBP 17.90 billion and earned 2.30 billion in profits. Earnings per share was 3.91.

Revenue	17.90B
Gross Profit	11.98B
Operating Income	3.76B
Pretax Income	3.76B
Net Income	2.30B
EBITDA	4.33B
EBIT	3.76B
Earnings Per Share (EPS)	3.91

Balance Sheet

The company has 14.03 billion in cash and 11.00 billion in debt, giving a net cash position of 3.03 billion.

Cash & Cash Equivalents	14.03B
Total Debt	11.00B
Net Cash	3.03B
Net Cash Per Share	n/a
Equity (Book Value)	18.54B
Book Value Per Share	31.44
Working Capital	15.52B

Cash Flow

In the last 12 months, operating cash flow was 3.72 billion and capital expenditures -870.03 million, giving a free cash flow of 2.85 billion.

Operating Cash Flow	3.72B
Capital Expenditures	-870.03M
Free Cash Flow	2.85B
FCF Per Share	n/a

Margins

Gross margin is 66.91%, with operating and profit margins of 20.99% and 12.86%.

Gross Margin	66.91%
Operating Margin	20.99%
Pretax Margin	20.98%
Profit Margin	12.86%
EBITDA Margin	24.18%
EBIT Margin	20.99%
FCF Margin	15.90%

Dividends & Yields

This stock pays an annual dividend of 2.44, which amounts to a dividend yield of 1.78%.

Dividend Per Share	2.44
Dividend Yield	1.78%
Dividend Growth (YoY)	-22.57%
Years of Dividend Growth	n/a
Payout Ratio	62.16%
Buyback Yield	-1.64%
Shareholder Yield	0.13%
Earnings Yield	3.15%
FCF Yield	3.90%

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

LON:0QMU has an Altman Z-Score of 4.75 and a Piotroski F-Score of 7.

Altman Z-Score	4.75
Piotroski F-Score	7