Capri Holdings Limited (CPRI)

Capri Holdings Ratios and Metrics

Market cap in millions USD. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 27, 2026	Mar 29, 2025	Mar 30, 2024	Apr 1, 2023	Apr 2, 2022	Mar 27, 2021
Market Capitalization	2,444	2,394	5,280	5,908	7,527	7,579
Market Cap Growth	-8.36%	-54.67%	-10.63%	-21.50%	-0.69%	334.82%
Enterprise Value	3,601	5,158	8,743	8,971	10,207	10,934
Last Close Price	20.51	20.30	45.30	47.00	50.99	50.18
PE Ratio	-	-	-	9.59	9.16	-
Forward PE	11.88	23.56	10.88	7.54	8.03	15.55
PS Ratio	0.56	0.54	1.02	1.05	1.33	1.87
PB Ratio	23.27	6.43	3.30	3.20	2.94	3.51
P/FCF Ratio	-	15.64	44.00	10.84	13.14	14.78
P/OCF Ratio	-	8.52	17.09	7.66	10.69	12.15
PEG Ratio	-	-	-	0.89	0.15	2.41
EV/Sales Ratio	0.83	1.16	1.69	1.60	1.81	2.69
EV/EBITDA Ratio	19.05	21.05	15.64	8.96	8.60	18.98
EV/EBIT Ratio	720.20	99.18	23.57	10.91	10.27	30.04
EV/FCF Ratio	-	33.71	72.86	16.46	17.81	21.32
Debt / Equity Ratio	12.14	8.34	2.23	1.95	1.19	1.60
Debt / EBITDA Ratio	1.75	3.77	3.09	2.29	1.75	3.17
Debt / FCF Ratio	-	20.28	29.79	6.61	5.31	6.72
Net Debt / Equity Ratio	10.71	7.90	2.11	1.81	1.12	1.49
Net Debt / EBITDA Ratio	6.12	11.99	6.04	3.35	2.42	5.58
Net Debt / FCF Ratio	-8.63	19.20	28.13	6.16	5.01	6.27
Asset Turnover	0.94	0.75	0.74	0.76	0.76	0.53
Inventory Turnover	2.07	1.87	1.91	1.77	2.10	1.86
Quick Ratio	0.33	0.37	0.34	0.44	0.40	0.39
Current Ratio	1.14	1.14	0.95	1.29	1.21	0.95
Return on Equity (ROE)	-195.59%	-119.57%	-13.28%	28.09%	34.91%	-2.91%
Return on Assets (ROA)	0.07%	0.55%	3.32%	6.95%	8.30%	2.95%
Return on Invested Capital (ROIC)	0.25%	1.26%	7.29%	14.77%	16.55%	-135.11%
Return on Capital Employed (ROCE)	0.20%	1.30%	7.40%	14.10%	16.80%	6.20%
Earnings Yield	-20.62%	-49.38%	-4.34%	10.43%	10.92%	-0.82%
FCF Yield	-5.48%	6.39%	2.27%	9.22%	7.61%	6.77%
Buyback Yield / Dilution	-1.15%	-1.06%	12.68%	12.13%	-1.36%	0.17%

Updated Feb 3, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q