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Christian Dior (FR:CDI)
:CDI
France Market
CDI
Christian Dior
RESEARCH TOOLSreports

Christian Dior (CDI) Ratios

Compare
60 Followers

Christian Dior Ratios

FR:CDI's free cash flow for Q4 2025 was €0.66. For the 2025 fiscal year, FR:CDI's free cash flow was decreased by € and operating cash flow was €0.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.59 1.59 1.41 1.32 1.27
Quick Ratio
 0.85 0.85 0.71 0.63 0.63
Cash Ratio
 0.29 0.29 0.29 0.24 0.24
Solvency Ratio
 0.17 0.17 0.12 0.11 0.15
Operating Cash Flow Ratio
 0.62 0.62 0.56 0.55 0.56
Short-Term Operating Cash Flow Coverage
 1.79 1.79 1.74 1.72 1.90
Net Current Asset Value
€ -24.30B€ -24.30B€ -31.83B€ -36.66B€ -37.55B
Leverage Ratios
Debt-to-Assets Ratio
 0.36 0.36 0.28 0.27 0.27
Debt-to-Equity Ratio
 2.03 2.03 1.68 1.79 5.71
Debt-to-Capital Ratio
 0.67 0.67 0.63 0.64 0.85
Long-Term Debt-to-Capital Ratio
 0.51 0.51 0.33 0.34 0.63
Financial Leverage Ratio
 5.68 5.68 6.02 6.54 21.43
Debt Service Coverage Ratio
 1.73 1.74 1.51 1.66 2.12
Interest Coverage Ratio
 17.66 19.68 15.92 21.81 54.82
Debt to Market Cap
 0.39 0.34 0.21 0.17 0.16
Interest Debt Per Share
 281.36 280.79 232.67 218.85 197.02
Net Debt to EBITDA
 1.60 1.60 1.32 1.21 1.06
Profitability Margins
Gross Profit Margin
66.24%66.24%67.03%68.80%68.44%
EBIT Margin
21.68%21.68%22.29%26.31%25.81%
EBITDA Margin
31.58%31.58%27.68%29.19%32.96%
Operating Profit Margin
21.87%21.87%22.32%26.18%26.52%
Pretax Profit Margin
20.67%20.67%21.38%25.10%25.38%
Net Profit Margin
5.61%5.61%6.15%7.32%7.32%
Continuous Operations Profit Margin
13.82%13.82%15.24%18.48%18.57%
Net Income Per EBT
27.13%27.13%28.77%29.15%28.85%
EBT Per EBIT
94.48%94.48%95.77%95.89%95.70%
Return on Assets (ROA)
3.25%3.25%3.56%4.47%4.39%
Return on Equity (ROE)
18.84%18.47%21.44%29.28%94.14%
Return on Capital Employed (ROCE)
16.25%16.25%16.78%20.94%20.92%
Return on Invested Capital (ROIC)
9.90%9.90%10.66%13.71%14.24%
Return on Tangible Assets
4.52%4.52%5.10%6.73%6.89%
Earnings Yield
4.91%4.22%4.77%4.94%4.72%
Efficiency Ratios
Receivables Turnover
 15.87 15.87 14.70 18.22 18.60
Payables Turnover
 3.32 3.32 3.23 2.97 2.84
Inventory Turnover
 1.20 1.20 1.18 1.17 1.23
Fixed Asset Turnover
 1.84 1.84 1.86 2.05 2.14
Asset Turnover
 0.58 0.58 0.58 0.61 0.60
Working Capital Turnover Ratio
 4.96 5.07 6.86 8.94 10.62
Cash Conversion Cycle
 216.17 216.17 221.46 208.85 188.06
Days of Sales Outstanding
 23.00 23.00 24.84 20.03 19.63
Days of Inventory Outstanding
 303.18 303.18 309.45 311.71 296.80
Days of Payables Outstanding
 110.01 110.01 112.83 122.89 128.37
Operating Cycle
 326.18 326.18 334.28 331.74 316.43
Cash Flow Ratios
Operating Cash Flow Per Share
 104.66 104.66 104.87 101.94 98.83
Free Cash Flow Per Share
 79.34 79.34 74.21 58.68 71.29
CapEx Per Share
 25.31 25.31 30.66 43.26 27.54
Free Cash Flow to Operating Cash Flow
 0.76 0.76 0.71 0.58 0.72
Dividend Paid and CapEx Coverage Ratio
 1.65 1.65 2.40 1.83 2.50
Capital Expenditure Coverage Ratio
 4.13 4.13 3.42 2.36 3.59
Operating Cash Flow Coverage Ratio
 0.38 0.38 0.46 0.48 0.51
Operating Cash Flow to Sales Ratio
 0.23 0.23 0.22 0.21 0.23
Free Cash Flow Yield
15.50%13.32%12.27%8.29%10.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.39 23.71 20.96 20.25 21.19
Price-to-Sales (P/S) Ratio
 1.14 1.33 1.29 1.48 1.55
Price-to-Book (P/B) Ratio
 3.77 4.38 4.49 5.93 19.95
Price-to-Free Cash Flow (P/FCF) Ratio
 6.45 7.51 8.15 12.06 9.55
Price-to-Operating Cash Flow Ratio
 4.89 5.69 5.77 6.94 6.89
Price-to-Earnings Growth (PEG) Ratio
 -36.77 -1.82 -1.21 2.32 1.23
Price-to-Fair Value
 3.77 4.38 4.49 5.93 19.95
Enterprise Value Multiple
 5.22 5.81 5.98 6.29 5.76
Enterprise Value
 133.19B 148.25B 140.18B 158.22B 150.43B
EV to EBITDA
 5.22 5.81 5.98 6.29 5.76
EV to Sales
 1.65 1.83 1.66 1.84 1.90
EV to Free Cash Flow
 9.30 10.36 10.47 14.94 11.70
EV to Operating Cash Flow
 7.05 7.85 7.41 8.60 8.44
Tangible Book Value Per Share
 152.36 152.36 125.60 72.46 36.02
Shareholders’ Equity Per Share
 135.95 135.95 134.66 119.28 34.13
Tax and Other Ratios
Effective Tax Rate
 0.33 0.33 0.29 0.26 0.27
Revenue Per Share
 447.91 447.91 469.39 477.39 438.91
Net Income Per Share
 25.11 25.11 28.87 34.93 32.13
Tax Burden
 0.27 0.27 0.29 0.29 0.29
Interest Burden
 0.95 0.95 0.96 0.95 0.98
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.04 0.00 0.07 0.07 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 4.17 4.17 3.63 2.92 3.08
Currency in EUR