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Compagnie Financiere Richemont (CFRUY)
OTHER OTC:CFRUY
US Market
CFRUY
Compagnie Financiere Richemont
RESEARCH TOOLSreports

Compagnie Financiere Richemont (CFRUY) Ratios

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Compagnie Financiere Richemont Ratios

CFRUY's free cash flow for Q2 2026 was €0.65. For the 2026 fiscal year, CFRUY's free cash flow was decreased by € and operating cash flow was €0.22. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.64 2.90 2.65 2.47 2.42
Quick Ratio
 1.68 1.98 1.97 1.89 1.74
Cash Ratio
 0.68 0.78 0.91 0.89 0.94
Solvency Ratio
 0.26 0.23 0.17 0.07 0.17
Operating Cash Flow Ratio
 0.49 0.45 0.40 0.35 0.46
Short-Term Operating Cash Flow Coverage
 0.87 1.10 0.77 0.74 0.92
Net Current Asset Value
€ 7.39B€ 9.49B€ 9.19B€ 8.52B€ 5.29B
Leverage Ratios
Debt-to-Assets Ratio
 0.38 0.32 0.38 0.38 0.38
Debt-to-Equity Ratio
 0.67 0.59 0.80 0.83 0.76
Debt-to-Capital Ratio
 0.40 0.37 0.44 0.45 0.43
Long-Term Debt-to-Capital Ratio
 0.17 0.17 0.23 0.24 0.23
Financial Leverage Ratio
 1.75 1.86 2.08 2.16 2.02
Debt Service Coverage Ratio
 0.82 1.29 0.87 0.88 0.89
Interest Coverage Ratio
 26.52 9.25 10.80 16.85 17.90
Debt to Market Cap
 0.09 0.09 0.15 1.39 1.72
Interest Debt Per Share
 25.50 2.32 2.90 27.82 26.75
Net Debt to EBITDA
 1.44 0.85 0.87 0.77 0.96
Profitability Margins
Gross Profit Margin
65.95%66.91%67.65%68.48%65.89%
EBIT Margin
21.11%23.23%24.73%26.43%17.81%
EBITDA Margin
26.13%30.52%31.68%32.32%30.89%
Operating Profit Margin
20.97%20.87%23.25%25.59%23.61%
Pretax Profit Margin
21.07%20.98%22.58%23.64%17.39%
Net Profit Margin
18.77%12.86%11.46%1.63%11.80%
Continuous Operations Profit Margin
17.47%17.58%18.52%20.43%13.93%
Net Income Per EBT
89.07%61.28%50.74%6.92%67.86%
EBT Per EBIT
100.49%100.49%97.10%92.38%73.63%
Return on Assets (ROA)
10.30%6.71%5.53%0.76%5.16%
Return on Equity (ROE)
18.02%12.45%11.50%1.65%10.41%
Return on Capital Employed (ROCE)
15.55%14.30%15.52%17.10%14.00%
Return on Invested Capital (ROIC)
10.54%10.39%10.45%11.44%9.68%
Return on Tangible Assets
10.69%6.97%5.71%0.80%6.75%
Earnings Yield
3.92%2.92%2.88%3.69%31.70%
Efficiency Ratios
Receivables Turnover
 15.20 13.06 12.44 12.66 12.34
Payables Turnover
 3.26 9.58 8.75 8.20 6.47
Inventory Turnover
 0.75 0.79 0.84 0.85 0.84
Fixed Asset Turnover
 2.57 2.59 2.72 2.76 2.65
Asset Turnover
 0.55 0.52 0.48 0.47 0.44
Working Capital Turnover Ratio
 1.21 1.13 1.10 1.16 1.25
Cash Conversion Cycle
 396.83 454.51 424.38 414.51 407.74
Days of Sales Outstanding
 24.01 27.96 29.34 28.84 29.59
Days of Inventory Outstanding
 484.62 464.65 436.74 430.18 434.59
Days of Payables Outstanding
 111.79 38.10 41.70 44.51 56.44
Operating Cycle
 508.63 492.61 466.08 459.02 464.18
Cash Flow Ratios
Operating Cash Flow Per Share
 8.39 0.76 0.81 7.47 8.48
Free Cash Flow Per Share
 6.59 0.56 0.63 5.84 6.88
CapEx Per Share
 1.80 0.20 0.18 1.64 1.60
Free Cash Flow to Operating Cash Flow
 0.79 0.73 0.78 0.78 0.81
Dividend Paid and CapEx Coverage Ratio
 1.75 1.54 1.52 1.58 2.42
Capital Expenditure Coverage Ratio
 4.67 3.77 4.60 4.56 5.30
Operating Cash Flow Coverage Ratio
 0.33 0.34 0.29 0.27 0.32
Operating Cash Flow to Sales Ratio
 0.23 0.21 0.23 0.23 0.28
Free Cash Flow Yield
3.81%3.47%44.82%39.66%60.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 26.94 34.19 34.72 27.11 3.15
Price-to-Sales (P/S) Ratio
 5.06 4.40 3.98 0.44 0.37
Price-to-Book (P/B) Ratio
 4.85 4.26 3.99 0.45 0.33
Price-to-Free Cash Flow (P/FCF) Ratio
 27.76 28.83 22.31 2.52 1.66
Price-to-Operating Cash Flow Ratio
 21.81 21.17 17.46 1.97 1.34
Price-to-Earnings Growth (PEG) Ratio
 0.55 2.38 -0.85 0.45 0.04
Price-to-Fair Value
 4.85 4.26 3.99 0.45 0.33
Enterprise Value Multiple
 20.79 15.25 13.42 2.15 2.16
Enterprise Value
 109.80B 99.61B 13.85B 13.27B 11.74B
EV to EBITDA
 19.76 15.25 2.12 2.15 2.16
EV to Sales
 5.16 4.65 0.67 0.69 0.67
EV to Free Cash Flow
 28.35 30.53 3.77 3.94 2.97
EV to Operating Cash Flow
 22.27 22.42 2.95 3.08 2.41
Tangible Book Value Per Share
 30.86 3.51 3.34 30.08 18.29
Shareholders’ Equity Per Share
 37.76 3.77 3.55 32.96 34.69
Tax and Other Ratios
Effective Tax Rate
 0.17 0.16 0.18 0.18 0.17
Revenue Per Share
 36.18 3.65 3.56 33.20 30.60
Net Income Per Share
 6.79 0.47 0.41 0.54 3.61
Tax Burden
 0.89 0.61 0.51 0.07 0.68
Interest Burden
 1.00 0.90 0.91 0.89 0.98
Research & Development to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.10 0.19 0.19 0.19 0.18
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 <0.01 <0.01
Income Quality
 1.24 1.29 1.40 1.14 1.90
Currency in EUR