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Compagnie Financiere Richemont (CFRUY)
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Compagnie Financiere Richemont
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Compagnie Financiere Richemont (CFRUY) Financial Statements

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Compagnie Financiere Richemont Financial Overview

Compagnie Financiere Richemont's market cap is currently $121.39B. The company's EPS TTM is $0.56; its P/E ratio is 30.21; and it has a dividend yield of 0.82%. Compagnie Financiere Richemont is scheduled to report earnings on May 22, 2026, and the estimated EPS forecast is $0.41. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue€ 22.57B€ 21.40B€ 20.62B€ 19.15B€ 17.58B
Gross Profit€ 14.53B€ 14.32B€ 13.95B€ 13.11B€ 11.58B
Operating Income€ 4.73B€ 4.47B€ 4.79B€ 4.90B€ 4.15B
EBITDA€ 4.73B€ 6.53B€ 6.53B€ 6.19B€ 5.43B
Net Income€ 3.51B€ 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

Compagnie Financiere Richemont Earnings and Revenue History

Income Statement >

Compagnie Financiere Richemont Debt to Assets

Balance Sheet >

Compagnie Financiere Richemont Cash Flow

Cash Flow >

Compagnie Financiere Richemont Forecast EPS vs Actual EPS

Earnings >