Compagnie Financiere Richemont (CFRUY) Stock Statistics & Valuation Metrics

Compagnie Financiere Richemont has a market cap or net worth of $124.72B. The enterprise value is $97.99B.

Market Cap

$124.72B

Enterprise Value

$97.99B

Compagnie Financiere Richemont has 5,375,821,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

5,375,821,000

Owned by Insiders

―

Owned by Institutions

0.06%

Compagnie Financiere Richemont’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 9.33%.

Return on Equity (ROE)

0.14

Return on Assets (ROA)

0.08

Return on Invested Capital (ROIC)

9.33%

Return on Capital Employed (ROCE)

0.13

Revenue Per Employee

566.15K

Profits Per Employee

87.98K

Employee Count

39,601

Asset Turnover

0.53

Inventory Turnover

0.82

The current PE Ratio of Compagnie Financiere Richemont is 32.09. Compagnie Financiere Richemont’s PEG ratio is 0.81.

PE Ratio

32.09

PS Ratio

4.53

PB Ratio

4.63

Price to FCF

26.31

Price to Operating Cash Flow

23.02

PEG Ratio

0.81

In the last 12 months, Compagnie Financiere Richemont had revenue of 22.42B and earned 3.48B in profits. Earnings per share was 0.59.

Revenue

22.42B

Gross Profit

14.44B

Operating Income

4.49B

Pretax Income

4.35B

Net Income

3.48B

EBITDA

6.26B

Earnings Per Share (EPS)

0.59

In the last 12 months, operating cash flow was 4.92B and capital expenditures -1.01B, giving a free cash flow of 3.91B billion.

Operating Cash Flow

4.92B

Free Cash Flow

3.91B

Free Cash Flow per Share

0.66

Compagnie Financiere Richemont pays an annual dividend of $0.38, resulting in a dividend yield of 2.46%

Dividend Per Share

$0.38

Dividend Yield

2.46%

Payout Ratio

55.39%

Free Cash Flow Yield

3.82%

Earnings Yield

3.13%

Beta

1.16

52-Week Price Change

8.35%

50-Day Moving Average

20.98

200-Day Moving Average

20.73

Relative Strength Index (RSI)

57.31

Average Volume (3m)

462.78K

Compagnie Financiere Richemont upcoming earnings date is Nov 13, 2026, Before Open (Not Confirmed).

Last Earnings Date

May 22, 2026

Next Earnings Date

Nov 13, 2026

Ex-Dividend Date

Sep 18, 2025

Compagnie Financiere Richemont as a current ratio of 3.10, with Debt / Equity ratio of 56.00%

Current Ratio

3.10

Quick Ratio

2.06

Debt to Market Cap

0.10

Net Debt to EBITDA

0.79

Interest Coverage Ratio

5.21

In the past 12 months, Compagnie Financiere Richemont has paid 886.00M in taxes.

Income Tax

886.00M

Effective Tax Rate

0.20

Compagnie Financiere Richemont EV to EBITDA ratio is 16.97, with an EV/FCF ratio of 27.48.

EV to Sales

4.73

EV to EBITDA

16.97

EV to Free Cash Flow

27.48

EV to Operating Cash Flow

21.83

Compagnie Financiere Richemont has $17.25B in cash and marketable securities with $13.50B in debt, giving a net cash position of $3.76B billion.

Cash & Marketable Securities

$17.25B

Total Debt

$13.50B

Net Cash

$3.76B

Net Cash Per Share

$0.70

Tangible Book Value Per Share

$3.86

Gross margin is 64.30%, with operating margin of 19.97%, and net profit margin of 15.54%.

Gross Margin

64.30%

Operating Margin

19.97%

Pretax Margin

19.40%

Net Profit Margin

15.54%

EBITDA Margin

27.86%

EBIT Margin

20.72%

The average price target for Compagnie Financiere Richemont is $21.10, which is 11.43% higher than the current price. The consensus rating is Neutral

Price Target

$21.10

Price Target Upside

0.66% Downside

Analyst Consensus

Neutral

Analyst Count

1

Revenue Growth Forecast

13.22%

EPS Growth Forecast

―

Smart Score

4

AI Score

67