Rémy Cointreau Statistics
Total Valuation
Rémy Cointreau has a market cap or net worth of 2.81 billion. The enterprise value is 3.62 billion.
| Market Cap | 2.81B |
| Enterprise Value | 3.62B |
Important Dates
The last earnings date was Friday, January 23, 2026.
| Earnings Date | Jan 23, 2026 |
| Ex-Dividend Date | Jul 25, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.75% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 30.44% |
| Float | 21.25M |
Valuation Ratios
The trailing PE ratio is 25.92 and the forward PE ratio is 25.50.
| PE Ratio | 25.92 |
| Forward PE | 25.50 |
| PS Ratio | 2.54 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | 230.06 |
| P/OCF Ratio | 43.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.78, with an EV/FCF ratio of 296.93.
| EV / Earnings | 33.46 |
| EV / Sales | 3.25 |
| EV / EBITDA | 13.78 |
| EV / EBIT | 17.06 |
| EV / FCF | 296.93 |
Financial Position
The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.39.
| Current Ratio | 2.79 |
| Quick Ratio | 0.29 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 3.43 |
| Debt / FCF | 72.82 |
| Interest Coverage | 5.34 |
Financial Efficiency
Return on equity (ROE) is 4.81% and return on invested capital (ROIC) is 4.84%.
| Return on Equity (ROE) | 4.81% |
| Return on Assets (ROA) | 3.26% |
| Return on Invested Capital (ROIC) | 4.84% |
| Return on Capital Employed (ROCE) | 6.91% |
| Weighted Average Cost of Capital (WACC) | 6.70% |
| Revenue Per Employee | 594,550 |
| Profits Per Employee | 58,349 |
| Employee Count | 1,856 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 0.15 |
Taxes
In the past 12 months, Rémy Cointreau has paid 44.47 million in taxes.
| Income Tax | 44.47M |
| Effective Tax Rate | 29.20% |
Stock Price Statistics
The stock price has increased by +5.73% in the last 52 weeks. The beta is 0.65, so Rémy Cointreau's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +5.73% |
| 50-Day Moving Average | 4.53 |
| 200-Day Moving Average | 5.31 |
| Relative Strength Index (RSI) | 74.89 |
| Average Volume (20 Days) | 11,908 |
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, Rémy Cointreau had revenue of 1.10 billion and earned 108.30 million in profits. Earnings per share was 2.08.
| Revenue | 1.10B |
| Gross Profit | 751.97M |
| Operating Income | 209.43M |
| Pretax Income | 152.29M |
| Net Income | 108.30M |
| EBITDA | 249.44M |
| EBIT | 209.43M |
| Earnings Per Share (EPS) | 2.08 |
Balance Sheet
The company has 82.72 million in cash and 888.54 million in debt, with a net cash position of -805.82 million.
| Cash & Cash Equivalents | 82.72M |
| Total Debt | 888.54M |
| Net Cash | -805.82M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.26B |
| Book Value Per Share | 43.12 |
| Working Capital | 1.84B |
Cash Flow
In the last 12 months, operating cash flow was 63.83 million and capital expenditures -51.63 million, giving a free cash flow of 12.20 million.
| Operating Cash Flow | 63.83M |
| Capital Expenditures | -51.63M |
| Free Cash Flow | 12.20M |
| FCF Per Share | n/a |
Margins
Gross margin is 68.14%, with operating and profit margins of 18.98% and 9.81%.
| Gross Margin | 68.14% |
| Operating Margin | 18.98% |
| Pretax Margin | 13.80% |
| Profit Margin | 9.81% |
| EBITDA Margin | 22.60% |
| EBIT Margin | 18.98% |
| FCF Margin | 1.11% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 2.05%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 2.05% |
| Dividend Growth (YoY) | -19.23% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.42% |
| Buyback Yield | -1.75% |
| Shareholder Yield | 0.31% |
| Earnings Yield | 3.86% |
| FCF Yield | 0.43% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |