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STOCKS

Compagnie Financiere Richemont SA (GB:0QMU)

LSE:0QMU

0QMU

Compagnie Financiere Richemont SA

RESEARCH TOOLSreports

Compagnie Financiere Richemont SA (0QMU) Ratios

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Compagnie Financiere Richemont SA Ratios

GB:0QMU's free cash flow for Q2 2026 was €0.65. For the 2026 fiscal year, GB:0QMU's free cash flow was decreased by € and operating cash flow was €0.22. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.64	2.90	2.65	2.65	2.47
Quick Ratio	1.68	1.98	1.97	1.97	1.89
Cash Ratio	0.68	0.78	0.91	0.91	0.89
Solvency Ratio	0.27	0.23	0.17	0.17	0.25
Operating Cash Flow Ratio	0.50	0.45	0.40	0.40	0.36
Short-Term Operating Cash Flow Coverage	0.89	1.10	0.77	0.77	0.77
Net Current Asset Value	€ 7.39B	€ 9.49B	€ 9.19B	€ 9.19B	€ 8.50B
Leverage Ratios
Debt-to-Assets Ratio	0.38	0.32	0.38	0.38	0.38
Debt-to-Equity Ratio	0.67	0.59	0.80	0.80	0.83
Debt-to-Capital Ratio	0.40	0.37	0.44	0.44	0.45
Long-Term Debt-to-Capital Ratio	0.17	0.17	0.23	0.23	0.24
Financial Leverage Ratio	1.75	1.86	2.08	2.08	2.16
Debt Service Coverage Ratio	0.85	1.29	0.87	0.87	0.80
Interest Coverage Ratio	25.87	9.25	10.80	10.80	17.66
Debt to Market Cap	0.10	0.09	0.15	0.15	0.14
Interest Debt Per Share	25.51	23.23	29.16	29.16	28.12
Net Debt to EBITDA	1.39	0.85	0.87	0.87	0.83
Profitability Margins
Gross Profit Margin	65.92%	66.91%	68.08%	68.08%	68.74%
EBIT Margin	21.15%	23.23%	24.73%	24.73%	25.49%
EBITDA Margin	26.24%	30.52%	31.68%	31.68%	28.74%
Operating Profit Margin	21.00%	20.87%	23.25%	23.25%	25.49%
Pretax Profit Margin	21.06%	20.98%	22.58%	22.58%	23.85%
Net Profit Margin	18.71%	12.86%	11.46%	11.46%	19.66%
Continuous Operations Profit Margin	17.45%	17.58%	18.52%	18.52%	19.60%
Net Income Per EBT	88.83%	61.28%	50.74%	50.74%	82.45%
EBT Per EBIT	100.28%	100.49%	97.10%	97.10%	93.53%
Return on Assets (ROA)	10.61%	6.71%	5.53%	5.53%	9.59%
Return on Equity (ROE)	18.56%	12.45%	11.50%	11.51%	20.69%
Return on Capital Employed (ROCE)	16.10%	14.30%	15.52%	15.52%	17.80%
Return on Invested Capital (ROIC)	10.90%	10.39%	10.45%	10.45%	12.44%
Return on Tangible Assets	11.01%	6.97%	5.71%	5.71%	9.83%
Earnings Yield	4.28%	2.93%	2.92%	2.92%	4.69%
Efficiency Ratios
Receivables Turnover	15.71	13.06	12.44	12.44	23.42
Payables Turnover	3.38	9.58	8.64	8.64	8.47
Inventory Turnover	0.78	0.79	0.82	0.82	0.88
Fixed Asset Turnover	2.66	2.59	2.72	2.72	2.89
Asset Turnover	0.57	0.52	0.48	0.48	0.49
Working Capital Turnover Ratio	1.25	1.13	1.10	1.10	1.21
Cash Conversion Cycle	383.82	454.51	429.73	429.73	387.78
Days of Sales Outstanding	23.24	27.96	29.34	29.34	15.59
Days of Inventory Outstanding	468.71	464.65	442.66	442.66	415.27
Days of Payables Outstanding	108.12	38.10	42.27	42.27	43.07
Operating Cycle	491.95	492.61	472.00	472.00	430.86
Cash Flow Ratios
Operating Cash Flow Per Share	8.60	7.57	8.15	8.15	7.89
Free Cash Flow Per Share	6.76	5.56	6.38	6.38	6.39
CapEx Per Share	1.84	2.01	1.77	1.77	1.51
Free Cash Flow to Operating Cash Flow	0.79	0.73	0.78	0.78	0.81
Dividend Paid and CapEx Coverage Ratio	1.70	1.54	1.52	1.52	1.66
Capital Expenditure Coverage Ratio	4.67	3.77	4.60	4.60	5.24
Operating Cash Flow Coverage Ratio	0.34	0.34	0.29	0.29	0.29
Operating Cash Flow to Sales Ratio	0.23	0.21	0.23	0.23	0.23
Free Cash Flow Yield	4.13%	3.48%	4.55%	4.55%	4.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	23.85	34.08	34.20	34.20	21.32
Price-to-Sales (P/S) Ratio	4.47	4.38	3.92	3.92	4.19
Price-to-Book (P/B) Ratio	4.42	4.24	3.93	3.94	4.41
Price-to-Free Cash Flow (P/FCF) Ratio	24.69	28.74	21.98	21.98	23.01
Price-to-Operating Cash Flow Ratio	19.40	21.10	17.20	17.20	18.62
Price-to-Earnings Growth (PEG) Ratio	0.46	2.37	0.05	0.62	0.36
Price-to-Fair Value	4.42	4.24	3.93	3.94	4.41
Enterprise Value Multiple	18.40	15.20	13.23	13.23	15.42
Enterprise Value	104.07B	99.31B	86.43B	86.43B	88.40B
EV to EBITDA	18.05	15.20	13.23	13.23	15.42
EV to Sales	4.74	4.64	4.19	4.19	4.43
EV to Free Cash Flow	26.20	30.43	23.52	23.52	24.33
EV to Operating Cash Flow	20.60	22.35	18.40	18.40	19.68
Tangible Book Value Per Share	30.86	35.14	33.55	33.55	31.70
Shareholders’ Equity Per Share	37.76	37.67	35.64	35.60	33.32
Tax and Other Ratios
Effective Tax Rate	0.17	0.16	0.18	0.18	0.18
Revenue Per Share	37.38	36.47	35.77	35.77	35.07
Net Income Per Share	6.99	4.69	4.10	4.10	6.89
Tax Burden	0.89	0.61	0.51	0.51	0.82
Interest Burden	1.00	0.90	0.91	0.91	0.94
Research & Development to Revenue	<0.01	0.00	0.00	<0.01	<0.01
SG&A to Revenue	0.10	0.19	0.19	0.19	0.18
Stock-Based Compensation to Revenue	<0.01	0.00	0.00	0.00	<0.01
Income Quality	1.23	1.29	1.40	1.40	14.35

Currency in EUR