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Compagnie Financiere Richemont (CFRUY)
OTHER OTC:CFRUY
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Compagnie Financiere Richemont (CFRUY) Stock Statistics & Valuation Metrics

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Total Valuation

Compagnie Financiere Richemont has a market cap or net worth of $133.52B. The enterprise value is $121.23B.
Market Cap$133.52B
Enterprise Value$121.23B

Share Statistics

Compagnie Financiere Richemont has 5,375,821,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,375,821,000
Owned by Insiders
Owned by Institutions0.15%

Financial Efficiency

Compagnie Financiere Richemont’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 9.73%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)9.73%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee608.09K
Profits Per Employee94.50K
Employee Count37,117
Asset Turnover0.53
Inventory Turnover0.83

Valuation Ratios

The current PE Ratio of Compagnie Financiere Richemont is 33.8. Compagnie Financiere Richemont’s PEG ratio is 2.35.
PE Ratio33.8
PS Ratio4.51
PB Ratio4.22
Price to Fair Value4.22
Price to FCF26.06
Price to Operating Cash Flow24.26
PEG Ratio2.35

Income Statement

In the last 12 months, Compagnie Financiere Richemont had revenue of 22.57B and earned 3.51B in profits. Earnings per share was 0.53.
Revenue22.57B
Gross Profit14.53B
Operating Income4.69B
Pretax Income4.38B
Net Income3.51B
EBITDA6.26B
Earnings Per Share (EPS)0.53

Cash Flow

In the last 12 months, operating cash flow was 4.92B and capital expenditures -1.01B, giving a free cash flow of 3.91B billion.
Operating Cash Flow4.92B
Free Cash Flow3.91B
Free Cash Flow per Share0.73

Dividends & Yields

Compagnie Financiere Richemont pays an annual dividend of $0.377, resulting in a dividend yield of 0.82%
Dividend Per Share$0.377
Dividend Yield0.82%
Payout Ratio23.58%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.29
52-Week Price Change28.55%
50-Day Moving Average20.29
200-Day Moving Average19.90
Relative Strength Index (RSI)74.63
Average Volume (3m)64.41K

Important Dates

Compagnie Financiere Richemont upcoming earnings date is Nov 6, 2026, Before Open (Confirmed).
Last Earnings DateMay 22, 2026
Next Earnings DateNov 6, 2026
Ex-Dividend Date

Financial Position

Compagnie Financiere Richemont as a current ratio of 3.10, with Debt / Equity ratio of 55.92%
Current Ratio3.10
Quick Ratio2.06
Debt to Market Cap0.09
Net Debt to EBITDA0.79
Interest Coverage Ratio5.43

Taxes

In the past 12 months, Compagnie Financiere Richemont has paid 891.95M in taxes.
Income Tax891.95M
Effective Tax Rate0.20

Enterprise Valuation

Compagnie Financiere Richemont EV to EBITDA ratio is 17.03, with an EV/FCF ratio of 27.34.
EV to Sales4.73
EV to EBITDA17.03
EV to Free Cash Flow27.34
EV to Operating Cash Flow21.72

Balance Sheet

Compagnie Financiere Richemont has $17.25B in cash and marketable securities with $13.50B in debt, giving a net cash position of $3.76B billion.
Cash & Marketable Securities$17.25B
Total Debt$13.50B
Net Cash$3.76B
Net Cash Per Share$0.70
Tangible Book Value Per Share$3.42

Margins

Gross margin is 64.30%, with operating margin of 20.76%, and net profit margin of 15.54%.
Gross Margin64.30%
Operating Margin20.76%
Pretax Margin19.40%
Net Profit Margin15.54%
EBITDA Margin27.75%
EBIT Margin20.62%

Analyst Forecast

The average price target for Compagnie Financiere Richemont is $18.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$18.00
Price Target Upside-17.47% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast13.22%
EPS Growth Forecast

Scores

Smart Score7
AI Score