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Compagnie Financiere Richemont (CFRUY) Financial Statements
Compagnie Financiere Richemont Financial Overview
Compagnie Financiere Richemont's market cap is currently $118.09B. The company's EPS TTM is $0.59; its P/E ratio is 30.30; and it has a dividend yield of 2.60%. Compagnie Financiere Richemont is scheduled to report earnings on November 13, 2026, and the estimated EPS forecast is $0.42. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 22.42B | $ 21.40B | $ 20.62B | $ 19.15B | $ 17.58B |
| Gross Profit | $ 14.44B | $ 14.32B | $ 13.95B | $ 13.11B | $ 11.58B |
| Operating Income | $ 4.49B | $ 4.47B | $ 4.79B | $ 4.90B | $ 4.15B |
| EBITDA | $ 6.26B | $ 6.53B | $ 6.53B | $ 6.19B | $ 5.43B |
| Net Income | $ 3.48B | $ 2.75B | $ 2.36B | $ 313.00M | $ 2.07B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 17.25B | $ 16.77B | $ 19.49B | $ 18.38B | $ 16.60B |
| Total Assets | $ 42.67B | $ 41.01B | $ 42.68B | $ 40.99B | $ 40.21B |
| Total Debt | $ 13.50B | $ 13.15B | $ 16.36B | $ 15.75B | $ 15.13B |
| Net Debt | $ 4.97B | $ 5.54B | $ 5.66B | $ 4.79B | $ 5.20B |
| Total Liabilities | $ 18.50B | $ 18.84B | $ 22.05B | $ 21.92B | $ 20.23B |
| Stockholders' Equity | $ 24.10B | $ 22.10B | $ 20.54B | $ 19.01B | $ 19.92B |
| Cash Flow | |||||
| Free Cash Flow | $ 3.90B | $ 3.26B | $ 3.67B | $ 3.37B | $ 3.95B |
| Operating Cash Flow | $ 4.91B | $ 4.44B | $ 4.70B | $ 4.31B | $ 4.87B |
| Investing Cash Flow | $ -1.57B | $ -1.55B | $ -2.56B | $ -1.97B | $ -2.47B |
| Financing Cash Flow | $ -4.36B | $ -2.55B | $ -1.82B | $ -2.25B | $ -1.78B |
Currency in EUR