Moncler (MONRY) Financial Statements

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Moncler Financial Overview

Moncler's market cap is currently $17.18B. The company's EPS TTM is $1.114; its P/E ratio is 24.93; and it has a dividend yield of 2.22%. Moncler is scheduled to report earnings on February 18, 2026, and the estimated EPS forecast is $0.64. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 3.01B	€ 3.11B	€ 2.98B	€ 2.60B	€ 2.05B
Gross Profit	€ 2.35B	€ 2.43B	€ 2.30B	€ 1.76B	€ 1.37B
Operating Income	€ 877.31M	€ 916.32M	€ 893.84M	€ 774.55M	€ 579.22M
EBITDA	€ 877.31M	€ 1.25B	€ 1.19B	€ 1.04B	€ 827.47M
Net Income	€ 601.94M	€ 639.60M	€ 611.93M	€ 606.70M	€ 393.53M
Balance Sheet
Cash & Short-Term Investments	€ 1.23B	€ 1.26B	€ 998.80M	€ 882.25M	€ 932.72M
Total Assets	€ 5.96B	€ 5.50B	€ 4.99B	€ 4.64B	€ 4.27B
Total Debt	€ 1.13B	€ 957.31M	€ 848.59M	€ 912.78M	€ 913.92M
Net Debt	€ -97.78M	€ -230.67M	€ -150.21M	€ 30.52M	€ -18.80M
Total Liabilities	€ 2.11B	€ 1.92B	€ 1.78B	€ 1.74B	€ 1.77B
Stockholders' Equity	€ 3.85B	€ 3.59B	€ 3.21B	€ 2.90B	€ 2.50B
Cash Flow
Free Cash Flow	€ 711.18M	€ 832.37M	€ 738.44M	€ 492.72M	€ 733.49M
Operating Cash Flow	€ 922.61M	€ 1.02B	€ 914.87M	€ 662.58M	€ 865.31M
Investing Cash Flow	€ -288.20M	€ -267.43M	€ -174.07M	€ -167.10M	€ -621.41M
Financing Cash Flow	€ -578.49M	€ -535.17M	€ -596.63M	€ -391.25M	€ -345.18M

Currency in EUR

Moncler Earnings and Revenue History

Income Statement >

Moncler Debt to Assets

Balance Sheet >

Moncler Cash Flow

Cash Flow >

Moncler Forecast EPS vs Actual EPS

Earnings >