CFR Statistics

Total Valuation

Compagnie Financière Richemont has a market cap or net worth of CHF 70.02 billion. The enterprise value is 68.40 billion.

Market Cap	70.02B
Enterprise Value	68.40B

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Sep 19, 2024

Share Statistics

Compagnie Financière Richemont has 590.35 million shares outstanding. The number of shares has increased by 0.79% in one year.

Current Share Class	n/a
Shares Outstanding	590.35M
Shares Change (YoY)	+0.79%
Shares Change (QoQ)	+1.07%
Owned by Insiders (%)	9.15%
Owned by Institutions (%)	36.09%
Float	529.93M

Valuation Ratios

The trailing PE ratio is 21.68 and the forward PE ratio is 19.61. Compagnie Financière Richemont's PEG ratio is 4.06.

PE Ratio	21.68
Forward PE	19.61
PS Ratio	3.59
PB Ratio	3.70
P/TBV Ratio	n/a
P/FCF Ratio	21.99
P/OCF Ratio	n/a
PEG Ratio	4.06

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.24, with an EV/FCF ratio of 21.48.

EV / Earnings	55.38
EV / Sales	3.55
EV / EBITDA	12.24
EV / EBIT	16.18
EV / FCF	21.48

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 Capital (ROIC)	7.63%
Revenue Per Employee	519,633
Profits Per Employee	33,277
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 increased by +4.22% 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	+4.22%
50-Day Moving Average	125.05
200-Day Moving Average	133.40
Relative Strength Index (RSI)	37.46
Average Volume (20 Days)	837,688

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 CHF 19.29 billion and earned 1.24 billion in profits. Earnings per share was 2.12.

Revenue	19.29B
Gross Profit	13.03B
Operating Income	4.16B
Pretax Income	3.88B
Net Income	1.24B
EBITDA	4.78B
EBIT	4.16B
Earnings Per Share (EPS)	2.12

Full Income Statement

Balance Sheet

The company has 18.06 billion in cash and 16.38 billion in debt, giving a net cash position of 1.68 billion or 2.85 per share.

Cash & Cash Equivalents	18.06B
Total Debt	16.38B
Net Cash	1.68B
Net Cash Per Share	2.85
Equity (Book Value)	18.83B
Book Value Per Share	32.03
Working Capital	17.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.03 billion and capital expenditures -846.97 million, giving a free cash flow of 3.18 billion.

Operating Cash Flow	4.03B
Capital Expenditures	-846.97M
Free Cash Flow	3.18B
FCF Per Share	5.39

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 2.75, which amounts to a dividend yield of 2.31%.

Dividend Per Share	2.75
Dividend Yield	2.31%
Dividend Growth (YoY)	-21.43%
Years of Dividend Growth	3
Payout Ratio	130.43%
Buyback Yield	-0.79%
Shareholder Yield	1.52%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on October 21, 2008. It was a forward split with a ratio of 2.

Last Split Date	Oct 21, 2008
Split Type	Forward
Split Ratio	2

Scores

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

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