Moncler (MONRY)
OTHER OTC:MONRY
Total Valuation
Moncler has a market cap or net worth of $16.58B. The enterprise value is $14.34B.
Market Cap$16.58B
Enterprise Value$14.34B
Share Statistics
Moncler has 274,805,970 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding274,805,970
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Moncler’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 11.99%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)11.99%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee409.10K
Profits Per Employee81.85K
Employee Count7,354
Asset Turnover0.51
Inventory Turnover1.22
Valuation Ratios
The current PE Ratio of Moncler is 24.9. Moncler’s PEG ratio is -3.46.
PE Ratio24.9
PS Ratio4.99
PB Ratio3.90
Price to Fair Value3.90
Price to FCF21.10
Price to Operating Cash Flow15.27
PEG Ratio-3.46
Income Statement
In the last 12 months, Moncler had revenue of 3.01B and earned 601.94M in profits. Earnings per share was 2.19.
Revenue3.01B
Gross Profit2.35B
Operating Income877.31M
Pretax Income852.16M
Net Income601.94M
EBITDA877.31M
Earnings Per Share (EPS)2.19
Cash Flow
In the last 12 months, operating cash flow was 966.89M and capital expenditures -224.40M, giving a free cash flow of 742.49M billion.
Operating Cash Flow966.89M
Free Cash Flow742.49M
Free Cash Flow per Share2.70
Dividends & Yields
Moncler pays an annual dividend of $1.473, resulting in a dividend yield of 2.22%
Dividend Per Share$1.473
Dividend Yield2.22%
Payout Ratio94.84%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.91
52-Week Price Change16.33%
50-Day Moving Average61.06
200-Day Moving Average60.49
Relative Strength Index (RSI)51.72
Average Volume (3m)614.00
Important Dates
Moncler upcoming earnings date is Jul 29, 2026, TBA (Confirmed).
Last Earnings DateFeb 18, 2026
Next Earnings DateJul 29, 2026
Ex-Dividend Date―
Financial Position
Moncler as a current ratio of 2.42, with Debt / Equity ratio of 29.31%
Current Ratio2.42
Quick Ratio1.87
Debt to Market Cap0.01
Net Debt to EBITDA-0.11
Interest Coverage Ratio34.88
Taxes
In the past 12 months, Moncler has paid 250.22M in taxes.
Income Tax250.22M
Effective Tax Rate0.29
Enterprise Valuation
Moncler EV to EBITDA ratio is 17.00, with an EV/FCF ratio of 20.97.
EV to Sales4.96
EV to EBITDA17.00
EV to Free Cash Flow20.97
EV to Operating Cash Flow16.16
Balance Sheet
Moncler has $1.23B in cash and marketable securities with $1.13B in debt, giving a net cash position of $97.78M billion.
Cash & Marketable Securities$1.23B
Total Debt$1.13B
Net Cash$97.78M
Net Cash Per Share$0.36
Tangible Book Value Per Share$7.78
Margins
Gross margin is 74.99%, with operating margin of 29.16%, and net profit margin of 20.01%.
Gross Margin74.99%
Operating Margin29.16%
Pretax Margin28.32%
Net Profit Margin20.01%
EBITDA Margin29.16%
EBIT Margin29.16%
Analyst Forecast
The average price target for Moncler is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target―
Price Target Upside―
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast1.33%
EPS Growth Forecast-5.30%