CFR Statistics

Total Valuation

Compagnie Financière Richemont has a market cap or net worth of CHF 73.79 billion. The enterprise value is 70.86 billion.

Market Cap	73.79B
Enterprise Value	70.86B

Important Dates

The next estimated earnings date is 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 3.27% in one year.

Shares Outstanding	590.35M
Shares Change (YoY)	+3.27%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	9.15%
Owned by Institutions (%)	36.51%
Float	529.93M

Valuation Ratios

The trailing PE ratio is 19.46 and the forward PE ratio is 18.89. Compagnie Financière Richemont's PEG ratio is 1.51.

PE Ratio	19.46
Forward PE	18.89
PS Ratio	3.59
PB Ratio	3.70
P/FCF Ratio	19.83
PEG Ratio	1.51

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.59, with an EV/FCF ratio of 19.05.

EV / Earnings	30.83
EV / Sales	3.53
EV / EBITDA	11.59
EV / EBIT	14.85
EV / FCF	19.05

Financial Position

The company has a current ratio of 2.65, with a Debt / Equity ratio of 79.31.

Current Ratio	2.65
Quick Ratio	1.80
Debt / Equity	79.31
Debt / EBITDA	2.62
Debt / FCF	4.28
Interest Coverage	10.95

Financial Efficiency

Return on equity (ROE) is 19.26% and return on invested capital (ROIC) is 8.48%.

Return on Equity (ROE)	19.26%
Return on Assets (ROA)	7.28%
Return on Capital (ROIC)	8.48%
Revenue Per Employee	540,542
Profits Per Employee	61,931
Employee Count	37,117
Asset Turnover	0.49
Inventory Turnover	0.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.65% 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	+5.65%
50-Day Moving Average	134.55
200-Day Moving Average	131.20
Relative Strength Index (RSI)	31.79
Average Volume (20 Days)	681,814

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 20.06 billion and earned 2.30 billion in profits. Earnings per share was 3.97.

Revenue	20.06B
Gross Profit	13.66B
Operating Income	4.73B
Pretax Income	4.53B
Net Income	2.30B
EBITDA	5.34B
EBIT	4.73B
Earnings Per Share (EPS)	3.97

Full Income Statement

Balance Sheet

The company has 18.97 billion in cash and 15.93 billion in debt, giving a net cash position of 3.05 billion or 5.16 per share.

Cash & Cash Equivalents	18.97B
Total Debt	15.93B
Net Cash	3.05B
Net Cash Per Share	5.16
Equity (Book Value)	20.08B
Book Value Per Share	33.83
Working Capital	18.92B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.57 billion and capital expenditures -849.60 million, giving a free cash flow of 3.72 billion.

Operating Cash Flow	4.57B
Capital Expenditures	-849.60M
Free Cash Flow	3.72B
FCF Per Share	6.30

Full Cash Flow Statement

Margins

Gross margin is 68.08%, with operating and profit margins of 23.59% and 11.46%.

Gross Margin	68.08%
Operating Margin	23.59%
Pretax Margin	22.58%
Profit Margin	11.46%
EBITDA Margin	26.61%
EBIT Margin	23.59%
FCF Margin	18.54%

Dividends & Yields

This stock pays an annual dividend of 2.75, which amounts to a dividend yield of 2.07%.

Dividend Per Share	2.75
Dividend Yield	2.07%
Dividend Growth (YoY)	7.69%
Years of Dividend Growth	3
Payout Ratio	62.66%
Buyback Yield	-3.27%
Shareholder Yield	-1.20%
Earnings Yield	3.17%
FCF Yield	5.04%

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