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Christian Dior (DE:DIO)
XETRA:DIO
Germany Market
DIO
Christian Dior
RESEARCH TOOLSreports

Christian Dior (DIO) Ratios

18 Followers

Christian Dior Ratios

DE:DIO's free cash flow for Q2 2026 was €0.67. For the 2026 fiscal year, DE:DIO's free cash flow was decreased by € and operating cash flow was €0.22. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.63 1.59 1.41 1.32 1.27
Quick Ratio
 0.79 0.83 0.71 0.63 0.63
Cash Ratio
 0.24 0.29 0.29 0.24 0.24
Solvency Ratio
 0.18 0.17 0.12 0.11 0.10
Operating Cash Flow Ratio
 0.65 0.62 0.56 0.55 0.56
Short-Term Operating Cash Flow Coverage
 1.83 2.38 1.74 1.72 1.90
Net Current Asset Value
€ -25.05B€ -24.30B€ -31.83B€ -36.66B€ -37.55B
Leverage Ratios
Debt-to-Assets Ratio
 0.26 0.26 0.28 0.27 0.27
Debt-to-Equity Ratio
 1.47 1.50 1.68 1.79 1.87
Debt-to-Capital Ratio
 0.60 0.60 0.63 0.64 0.65
Long-Term Debt-to-Capital Ratio
 0.34 0.34 0.33 0.34 0.35
Financial Leverage Ratio
 5.56 5.68 6.02 6.54 6.93
Debt Service Coverage Ratio
 1.74 2.20 1.51 1.67 1.82
Interest Coverage Ratio
 15.83 15.34 15.92 23.16 54.82
Debt to Market Cap
 0.33 0.19 0.21 0.17 0.16
Interest Debt Per Share
 209.83 210.06 232.67 218.58 199.79
Net Debt to EBITDA
 1.19 1.09 1.32 1.21 1.19
Profitability Margins
Gross Profit Margin
66.37%66.24%67.03%68.80%68.44%
EBIT Margin
21.41%21.68%22.29%26.31%26.50%
EBITDA Margin
31.54%31.58%27.68%29.19%29.32%
Operating Profit Margin
21.79%21.87%22.32%26.18%26.52%
Pretax Profit Margin
21.01%20.67%21.38%25.10%25.38%
Net Profit Margin
5.72%5.61%6.15%7.32%7.32%
Continuous Operations Profit Margin
14.16%13.82%15.24%18.48%18.57%
Net Income Per EBT
27.21%27.13%28.77%29.15%28.85%
EBT Per EBIT
96.41%94.48%95.77%95.89%95.71%
Return on Assets (ROA)
3.28%3.25%3.56%4.47%4.39%
Return on Equity (ROE)
18.39%18.47%21.44%29.28%30.45%
Return on Capital Employed (ROCE)
15.72%16.25%16.78%20.94%20.92%
Return on Invested Capital (ROIC)
9.70%9.87%10.66%13.71%14.24%
Return on Tangible Assets
4.58%4.52%5.10%6.73%6.89%
Earnings Yield
6.47%4.22%4.77%4.94%4.72%
Efficiency Ratios
Receivables Turnover
 17.56 15.87 14.70 15.45 15.43
Payables Turnover
 3.39 3.32 3.23 2.97 2.84
Inventory Turnover
 1.11 1.19 1.18 1.17 1.23
Fixed Asset Turnover
 1.78 1.84 1.86 2.05 2.14
Asset Turnover
 0.57 0.58 0.58 0.61 0.60
Working Capital Turnover Ratio
 4.42 5.07 6.86 8.94 10.62
Cash Conversion Cycle
 242.59 220.62 221.46 212.45 192.09
Days of Sales Outstanding
 20.79 23.00 24.84 23.63 23.66
Days of Inventory Outstanding
 329.53 307.64 309.45 311.71 296.80
Days of Payables Outstanding
 107.73 110.01 112.83 122.89 128.37
Operating Cycle
 350.32 330.63 334.28 335.34 320.46
Cash Flow Ratios
Operating Cash Flow Per Share
 103.38 104.66 104.87 101.97 98.83
Free Cash Flow Per Share
 78.96 83.31 74.21 58.70 71.29
CapEx Per Share
 24.42 21.35 30.66 43.27 27.54
Free Cash Flow to Operating Cash Flow
 0.76 0.80 0.71 0.58 0.72
Dividend Paid and CapEx Coverage Ratio
 1.35 1.76 2.40 1.83 2.50
Capital Expenditure Coverage Ratio
 4.23 4.90 3.42 2.36 3.59
Operating Cash Flow Coverage Ratio
 0.51 0.51 0.46 0.48 0.50
Operating Cash Flow to Sales Ratio
 0.23 0.23 0.22 0.21 0.23
Free Cash Flow Yield
20.25%13.99%12.27%8.30%10.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.46 23.72 20.96 20.25 21.19
Price-to-Sales (P/S) Ratio
 0.88 1.33 1.29 1.48 1.55
Price-to-Book (P/B) Ratio
 2.82 4.38 4.49 5.93 6.45
Price-to-Free Cash Flow (P/FCF) Ratio
 4.94 7.15 8.15 12.05 9.55
Price-to-Operating Cash Flow Ratio
 3.77 5.69 5.77 6.94 6.89
Price-to-Earnings Growth (PEG) Ratio
 -195.15 -1.82 -1.21 2.32 1.23
Price-to-Fair Value
 2.82 4.38 4.49 5.93 6.45
Enterprise Value Multiple
 3.99 5.30 5.98 6.29 6.50
Enterprise Value
 100.21B 135.24B 140.18B 158.18B 150.43B
EV to EBITDA
 3.99 5.30 5.98 6.29 6.48
EV to Sales
 1.26 1.67 1.66 1.84 1.90
EV to Free Cash Flow
 7.04 9.00 10.47 14.94 11.70
EV to Operating Cash Flow
 5.37 7.16 7.41 8.60 8.44
Tangible Book Value Per Share
 153.69 152.36 125.60 72.48 36.02
Shareholders’ Equity Per Share
 138.38 135.95 134.66 119.32 105.53
Tax and Other Ratios
Effective Tax Rate
 0.33 0.33 0.29 0.26 0.27
Revenue Per Share
 441.44 447.91 469.39 477.54 438.91
Net Income Per Share
 25.23 25.11 28.87 34.94 32.13
Tax Burden
 0.27 0.27 0.29 0.29 0.29
Interest Burden
 0.98 0.95 0.96 0.95 0.96
Research & Development to Revenue
 0.00 <0.01 0.00 <0.01 <0.01
SG&A to Revenue
 0.45 0.44 0.44 0.07 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 4.10 4.17 3.63 2.92 3.08
Currency in EUR