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Compagnie Financiere Richemont SA (CH:CFR)
:CFR
Switzerland Market
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Compagnie Financiere Richemont SA (CFR) Financial Statements

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Compagnie Financiere Richemont SA Financial Overview

Compagnie Financiere Richemont SA's market cap is currently CHF83.00B. The company's EPS TTM is CHF3.220512693; its P/E ratio is 31.77; and it has a dividend yield of 1.94%. Compagnie Financiere Richemont SA is scheduled to report earnings on May 16, 2025, and the estimated EPS forecast is CHF2.84. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue€ 21.40B€ 20.62B€ 19.95B€ 16.75B€ 13.14B
Gross Profit€ 14.32B€ 14.04B€ 13.72B€ 11.18B€ 7.86B
Operating Income€ 4.47B€ 4.79B€ 5.09B€ 3.78B€ 1.49B
EBITDA€ 6.53B€ 6.53B€ 5.73B€ 4.49B€ 2.17B
Net Income€ 2.75B€ 2.36B€ 3.92B€ 2.07B€ 1.30B
Balance Sheet
Cash & Short-Term Investments€ 16.77B€ 19.49B€ 18.34B€ 16.51B€ 13.43B
Total Assets€ 41.01B€ 42.68B€ 40.89B€ 39.99B€ 35.36B
Total Debt€ 13.15B€ 16.36B€ 15.71B€ 15.05B€ 13.59B
Net Debt€ 5.54B€ 5.66B€ 4.78B€ 5.17B€ 5.72B
Total Liabilities€ 18.84B€ 22.05B€ 21.87B€ 20.12B€ 17.48B
Stockholders' Equity€ 22.10B€ 20.52B€ 18.96B€ 19.81B€ 17.77B
Cash Flow
Free Cash Flow€ 3.26B€ 3.67B€ 3.63B€ 3.88B€ 2.83B
Operating Cash Flow€ 4.44B€ 4.70B€ 4.49B€ 4.64B€ 3.22B
Investing Cash Flow€ -1.55B€ -2.56B€ -2.07B€ -2.28B€ -2.19B
Financing Cash Flow€ -2.55B€ -1.82B€ -2.32B€ -1.77B€ 906.00M
Currency in EUR

Compagnie Financiere Richemont SA Earnings and Revenue History

Compagnie Financiere Richemont SA Debt to Assets

Compagnie Financiere Richemont SA Cash Flow

Compagnie Financiere Richemont SA Forecast EPS vs Actual EPS

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