Remy Cointreau (RCO) Stock Statistics & Valuation Metrics

Remy Cointreau has a market cap or net worth of €2.24B. The enterprise value is €3.00B.

Remy Cointreau has 52,589,878 shares outstanding. The number of shares has decreased by -2.65% in one year.

Remy Cointreau’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 4.27%.

The current PE Ratio of Remy Cointreau is 28.6. Remy Cointreau’s PEG ratio is -0.68.

In the last 12 months, Remy Cointreau had revenue of 935.30M and earned 78.60M in profits. Earnings per share was 1.51.

In the last 12 months, operating cash flow was 90.90M and capital expenditures -37.00M, giving a free cash flow of 53.90M billion.

Remy Cointreau pays an annual dividend of €0.75, resulting in a dividend yield of 4.18%

Remy Cointreau upcoming earnings date is Nov 26, 2026, Before Open (Confirmed).

Remy Cointreau as a current ratio of 3.16, with Debt / Equity ratio of 39.82%

In the past 12 months, Remy Cointreau has paid 31.40M in taxes.

Remy Cointreau EV to EBITDA ratio is 12.32, with an EV/FCF ratio of 48.33.

Remy Cointreau has €78.00M in cash and marketable securities with €768.30M in debt, giving a net cash position of -€690.30M billion.

Gross margin is 63.36%, with operating margin of 17.68%, and net profit margin of 8.40%.

The average price target for Remy Cointreau is €48.43, which is 11.43% higher than the current price. The consensus rating is Moderate Buy