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Compagnie Financiere Richemont Sa Unsponsored ADR (CFRUY)
:CFRUY
US Market

Compagnie Financiere Richemont (CFRUY) Financial Statements

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Compagnie Financiere Richemont Financial Overview

Compagnie Financiere Richemont's market cap is currently $119.08B. The company's EPS TTM is $0.445; its P/E ratio is 45.78; and it has a dividend yield of 0.79%. Compagnie Financiere Richemont is scheduled to report earnings on May 16, 2025, and the estimated EPS forecast is $0.33. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue€ 20.62B€ 19.15B€ 17.58B€ 13.03B€ 14.42B
Gross Profit€ 13.95B€ 13.11B€ 11.58B€ 7.45B€ 8.38B
Operating Income€ 4.79B€ 4.90B€ 4.15B€ 1.54B€ 1.63B
EBITDA€ 6.53B€ 6.19B€ 5.43B€ 3.04B€ 2.88B
Net Income€ 2.36B€ 313.00M€ 2.07B€ 1.30B€ 933.00M
Balance Sheet
Cash & Short-Term Investments€ 19.49B€ 18.38B€ 16.60B€ 13.43B€ 8.82B
Total Assets€ 42.68B€ 40.99B€ 40.21B€ 35.79B€ 30.81B
Total Debt€ 16.36B€ 15.75B€ 15.13B€ 13.59B€ 9.77B
Net Debt€ 5.66B€ 4.79B€ 5.20B€ 5.72B€ 5.31B
Total Liabilities€ 22.05B€ 21.92B€ 20.23B€ 17.90B€ 13.55B
Stockholders' Equity€ 20.54B€ 19.01B€ 19.92B€ 17.77B€ 17.14B
Cash Flow
Free Cash Flow€ 3.67B€ 3.37B€ 3.95B€ 2.68B€ 1.65B
Operating Cash Flow€ 4.70B€ 4.31B€ 4.87B€ 3.19B€ 2.40B
Investing Cash Flow€ -2.56B€ -1.97B€ -2.47B€ -2.18B€ -801.93M
Financing Cash Flow€ -1.82B€ -2.25B€ -1.78B€ 898.26M€ -1.98B
Currency in EUR

Compagnie Financiere Richemont Earnings and Revenue History

Compagnie Financiere Richemont Debt to Assets

Compagnie Financiere Richemont Cash Flow

Compagnie Financiere Richemont Forecast EPS vs Actual EPS

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