Christian Dior SE Statistics

Total Valuation

CHDRF has a market cap or net worth of 102.86 billion. The enterprise value is 178.29 billion.

Market Cap	102.86B
Enterprise Value	178.29B

Important Dates

The last earnings date was Tuesday, January 28, 2025.

Earnings Date	Jan 28, 2025
Ex-Dividend Date	Apr 24, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.41M

Valuation Ratios

The trailing PE ratio is 19.08.

PE Ratio	19.08
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
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 6.54, with an EV/FCF ratio of 12.86.

EV / Earnings	33.07
EV / Sales	1.95
EV / EBITDA	6.54
EV / EBIT	8.60
EV / FCF	12.86

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.62.

Current Ratio	1.41
Quick Ratio	0.68
Debt / Equity	0.62
Debt / EBITDA	1.64
Debt / FCF	3.09
Interest Coverage	16.14

Financial Efficiency

Return on equity (ROE) is 20.30% and return on invested capital (ROIC) is 11.55%.

Return on Equity (ROE)	20.30%
Return on Assets (ROA)	8.34%
Return on Invested Capital (ROIC)	11.55%
Return on Capital Employed (ROCE)	17.01%
Revenue Per Employee	447,695
Profits Per Employee	27,533
Employee Count	215,000
Asset Turnover	0.59
Inventory Turnover	1.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.92% in the last 52 weeks. The beta is 1.05, so CHDRF's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	-31.92%
50-Day Moving Average	656.89
200-Day Moving Average	652.83
Relative Strength Index (RSI)	21.72
Average Volume (20 Days)	63

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, CHDRF had revenue of 87.67 billion and earned 5.39 billion in profits. Earnings per share was 29.88.

Revenue	87.67B
Gross Profit	58.77B
Operating Income	19.84B
Pretax Income	18.74B
Net Income	5.39B
EBITDA	22.79B
EBIT	19.84B
Earnings Per Share (EPS)	29.88

Full Income Statement

Balance Sheet

The company has 14.59 billion in cash and 42.78 billion in debt, giving a net cash position of -28.19 billion.

Cash & Cash Equivalents	14.59B
Total Debt	42.78B
Net Cash	-28.19B
Net Cash Per Share	n/a
Equity (Book Value)	69.21B
Book Value Per Share	139.41
Working Capital	14.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.59 billion and capital expenditures -5.73 billion, giving a free cash flow of 13.86 billion.

Operating Cash Flow	19.59B
Capital Expenditures	-5.73B
Free Cash Flow	13.86B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 67.03%, with operating and profit margins of 22.63% and 6.15%.

Gross Margin	67.03%
Operating Margin	22.63%
Pretax Margin	21.38%
Profit Margin	6.15%
EBITDA Margin	26.00%
EBIT Margin	22.63%
FCF Margin	15.81%

Dividends & Yields

This stock pays an annual dividend of 5.80, which amounts to a dividend yield of 0.98%.

Dividend Per Share	5.80
Dividend Yield	0.98%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	45.05%
Buyback Yield	n/a
Shareholder Yield	0.98%
Earnings Yield	5.24%
FCF Yield	13.48%

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

CHDRF has an Altman Z-Score of 2.08. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.08
Piotroski F-Score	n/a