Compagnie Financière Richemont SA (CFRUY)
OTCMKTS · Delayed Price · Currency is USD
21.50
+0.36 (1.70%)
At close: May 29, 2026

CFRUY Statistics

Total Valuation

CFRUY has a market cap or net worth of 127.13 billion. The enterprise value is 122.81 billion.

Market Cap127.13B
Enterprise Value 122.81B

Important Dates

The last earnings date was Friday, May 22, 2026.

Earnings Date May 22, 2026
Ex-Dividend Date Sep 18, 2025

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +0.12%
Shares Change (QoQ) +0.17%
Owned by Insiders (%) n/a
Owned by Institutions (%) 35.19%
Float 534.58M

Valuation Ratios

The trailing PE ratio is 31.65 and the forward PE ratio is 26.42.

PE Ratio 31.65
Forward PE 26.42
PS Ratio 4.92
PB Ratio 4.57
P/TBV Ratio 4.83
P/FCF Ratio 28.14
P/OCF Ratio 22.59
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.73, with an EV/FCF ratio of 27.19.

EV / Earnings 30.57
EV / Sales 4.63
EV / EBITDA 16.73
EV / EBIT 22.31
EV / FCF 27.19

Financial Position

The company has a current ratio of 3.10, with a Debt / Equity ratio of 0.56.

Current Ratio 3.10
Quick Ratio 2.03
Debt / Equity 0.56
Debt / EBITDA 2.18
Debt / FCF 3.45
Interest Coverage 14.40

Financial Efficiency

Return on equity (ROE) is 14.96% and return on invested capital (ROIC) is 18.14%.

Return on Equity (ROE) 14.96%
Return on Assets (ROA) 6.95%
Return on Invested Capital (ROIC) 18.14%
Return on Capital Employed (ROCE) 13.97%
Weighted Average Cost of Capital (WACC) 9.24%
Revenue Per Employee 652,770
Profits Per Employee 101,438
Employee Count39,601
Asset Turnover 0.54
Inventory Turnover 0.85

Taxes

In the past 12 months, CFRUY has paid 1.02 billion in taxes.

Income Tax 1.02B
Effective Tax Rate 20.37%

Stock Price Statistics

The stock price has increased by +14.12% in the last 52 weeks. The beta is 1.07, so CFRUY's price volatility has been similar to the market average.

Beta (5Y) 1.07
52-Week Price Change +14.12%
50-Day Moving Average 19.10
200-Day Moving Average 19.55
Relative Strength Index (RSI) 66.92
Average Volume (20 Days) 390,011

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, CFRUY had revenue of 25.85 billion and earned 4.02 billion in profits. Earnings per share was 6.81.

Revenue25.85B
Gross Profit 16.64B
Operating Income 5.36B
Pretax Income 5.02B
Net Income 4.02B
EBITDA 6.18B
EBIT 5.36B
Earnings Per Share (EPS) 6.81
Full Income Statement

Balance Sheet

The company has 19.87 billion in cash and 15.58 billion in debt, with a net cash position of 4.29 billion.

Cash & Cash Equivalents 19.87B
Total Debt 15.58B
Net Cash 4.29B
Net Cash Per Share n/a
Equity (Book Value) 27.84B
Book Value Per Share 47.18
Working Capital 22.59B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.63 billion and capital expenditures -1.11 billion, giving a free cash flow of 4.52 billion.

Operating Cash Flow 5.63B
Capital Expenditures -1.11B
Depreciation & Amortization 825.71M
Net Borrowing -2.67B
Free Cash Flow 4.52B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 64.39%, with operating and profit margins of 20.74% and 15.54%.

Gross Margin 64.39%
Operating Margin 20.74%
Pretax Margin 19.40%
Profit Margin 15.54%
EBITDA Margin 23.90%
EBIT Margin 20.74%
FCF Margin 17.48%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.83%.

Dividend Per Share 0.18
Dividend Yield 0.83%
Dividend Growth (YoY) 9.63%
Years of Dividend Growth 1
Payout Ratio 54.19%
Buyback Yield -0.12%
Shareholder Yield 0.71%
Earnings Yield 3.16%
FCF Yield 3.55%
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

CFRUY has an Altman Z-Score of 5.13 and a Piotroski F-Score of 6.

Altman Z-Score 5.13
Piotroski F-Score 6