Capri Holdings (CPRI) Stock Statistics & Valuation Metrics

Capri Holdings has a market cap or net worth of $2.55B. The enterprise value is $4.68B.

Capri Holdings has 119,048,060 shares outstanding. The number of shares has decreased by -2.65% in one year.

Capri Holdings’s return on equity (ROE) is -3.21 and return on invested capital (ROIC) is -28.69%.

The current PE Ratio of Capri Holdings is ―. Capri Holdings’s PEG ratio is -0.00495.

In the last 12 months, Capri Holdings had revenue of 4.44B and earned -1.18B in profits. Earnings per share was -10.00.

In the last 12 months, operating cash flow was 281.00M and capital expenditures -128.00M, giving a free cash flow of 153.00M billion.

Capri Holdings pays an annual dividend of ―, resulting in a dividend yield of ―

Capri Holdings upcoming earnings date is Nov 6, 2025, Before Open (Confirmed).

Capri Holdings as a current ratio of 1.14, with Debt / Equity ratio of 843.21%

In the past 12 months, Capri Holdings has paid 452.00M in taxes.

Capri Holdings EV to EBITDA ratio is 21.79, with an EV/FCF ratio of 34.89.

Capri Holdings has $166.00M in cash and marketable securities with $3.10B in debt, giving a net cash position of $2.94B billion.

Gross margin is 62.58%, with operating margin of -16.93%, and net profit margin of -26.61%.

The average price target for Capri Holdings is $24.10, which is 11.43% higher than the current price. The consensus rating is Moderate Buy