Capri Holdings Ltd. (CPRI)
Stock Price: $47.92 USD
-0.34 (-0.70%)
Updated Mar 2, 2021 4:00 PM EST - Market closed
Ratios and Metrics (Annual)
Financials in millions USD. Fiscal year is April - March.
| Year | 2019 | 2018 | 2017 | 2017 | 2016 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Market Capitalization | 1,743 | 6,895 | 9,448 | 6,191 | 10,222 | 13,445 | 18,914 | 10,945 | 8,979 | |
| Enterprise Value | 5,779 | 9,165 | 10,123 | 5,970 | 9,529 | 12,495 | 18,086 | 10,862 | - | |
| PE Ratio | - | 12.70 | 15.96 | 11.20 | 12.18 | 15.26 | 28.59 | 27.53 | 71.19 | |
| PS Ratio | 0.31 | 1.32 | 2.00 | 1.38 | 2.17 | 3.08 | 5.71 | 5.02 | 6.90 | |
| PB Ratio | 0.80 | 2.84 | 4.68 | 3.89 | 5.12 | 6.00 | 10.47 | 10.45 | 19.68 | |
| P/FCF Ratio | 2.74 | 13.44 | 10.03 | 7.12 | 11.61 | 26.80 | 42.19 | 45.13 | 331.30 | |
| P/OCF Ratio | 2.03 | 9.94 | 8.90 | 5.98 | 8.18 | 15.67 | 29.88 | 30.08 | 77.88 | |
| EV/Sales Ratio | 1.04 | 1.75 | 2.15 | 1.33 | 2.02 | 2.86 | 5.46 | 4.98 | - | |
| EV/EBITDA Ratio | 107.02 | 10.36 | 10.41 | 6.53 | 7.01 | 8.96 | 16.63 | 15.90 | - | |
| EV/EBIT Ratio | - | 13.89 | 13.25 | 8.60 | 8.11 | 9.95 | 17.94 | 17.28 | - | |
| EV/FCF Ratio | 9.09 | 17.86 | 10.75 | 6.86 | 10.83 | 24.90 | 40.34 | 44.79 | - | |
| Debt / Equity Ratio | 2.02 | 1.06 | 0.43 | 0.08 | 0.00 | - | - | - | 0.05 | |
| Current Ratio | 1.35 | 1.12 | 1.32 | 2.06 | 3.83 | 6.10 | 5.76 | 6.02 | 2.81 | |
| Inventory Turnover | 2.56 | 2.55 | 3.07 | 3.34 | 3.59 | 3.64 | 3.73 | 3.85 | - | |
| Return on Equity (ROE) | -9.4% | 24.4% | 31.7% | 32.2% | 42.2% | 40.7% | 44% | 52.9% | 43.4% | |
| Return on Assets (ROA) | -2.7% | 10.5% | 17.9% | 20.8% | 33.3% | 33.7% | 35.6% | 40.5% | 23.5% | |
| Return on Capital (ROIC) | -2.9% | 22% | 47.8% | 51.7% | 85.3% | 105.1% | 128% | 123.8% | 68.3% | |
| Earnings Yield | -12.79% | 7.88% | 6.27% | 8.93% | 8.21% | 6.55% | 3.50% | 3.63% | 1.40% | |
| FCF Yield | 36.49% | 7.44% | 9.97% | 14.05% | 8.61% | 3.73% | 2.37% | 2.22% | 0.30% |