Capri Holdings (MKO) Stock Statistics & Valuation Metrics
Total Valuation
Capri Holdings has a market cap or net worth of EUR 1.90B. The enterprise value is EUR 3.04B.
- Market Cap
- EUR 1.90B
- Enterprise Value
- EUR 3.04B
Share Statistics
Capri Holdings has 113,651,620 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 113,651,620
- Owned by Insiders
- 2.37%
- Owned by Institutions
- 56.17%
Financial Efficiency
Capri Holdings’s return on equity (ROE) is 1.15 and return on invested capital (ROIC) is 2.43%.
- Return on Equity (ROE)
- 1.15
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 2.43%
- Return on Capital Employed (ROCE)
- 0.04
- Revenue Per Employee
- 237.13K
- Profits Per Employee
- 6,279.863
- Employee Count
- 14,650
- Asset Turnover
- 1.07
- Inventory Turnover
- 2.46
Valuation Ratios
The current PE Ratio of Capri Holdings is 11.22. Capri Holdings’s PEG ratio is 0.02.
- PE Ratio
- 11.22
- PS Ratio
- 0.67
- PB Ratio
- 34.03
- Price to FCF
- 12.38
- Price to Operating Cash Flow
- 8.48
- PEG Ratio
- 0.02
Income Statement
In the last 12 months, Capri Holdings had revenue of 3.47B and earned 92.00M in profits. Earnings per share was 0.77.
- Revenue
- 3.47B
- Gross Profit
- 2.05B
- Operating Income
- 82.00M
- Pretax Income
- 107.00M
- Net Income
- 92.00M
- EBITDA
- 228.00M
- Earnings Per Share (EPS)
- 0.77
Cash Flow
In the last 12 months, operating cash flow was 261.00M and capital expenditures -77.00M, giving a free cash flow of 184.00M billion.
- Operating Cash Flow
- 261.00M
- Free Cash Flow
- 184.00M
- Free Cash Flow per Share
- 1.67
Dividends & Yields
Capri Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 8.07%
- Earnings Yield
- 9.40%
Stock Price Statistics
- Beta
- 1.46
- 52-Week Price Change
- -4.00%
- 50-Day Moving Average
- 12.77
- 200-Day Moving Average
- 15.21
- Relative Strength Index (RSI)
- 74.66
- Average Volume (3m)
- 432
Important Dates
Capri Holdings upcoming earnings date is Feb 10, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 30, 2026
- Next Earnings Date
- Feb 10, 2027
- Ex-Dividend Date
- ―
Financial Position
Capri Holdings as a current ratio of 1.21, with Debt / Equity ratio of 1775.00%
- Current Ratio
- 1.21
- Quick Ratio
- 0.60
- Debt to Market Cap
- 0.17
- Net Debt to EBITDA
- 5.64
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Capri Holdings has paid 27.00M in taxes.
- Income Tax
- 27.00M
- Effective Tax Rate
- 0.25
Enterprise Valuation
Capri Holdings EV to EBITDA ratio is 13.02, with an EV/FCF ratio of 19.89.
- EV to Sales
- 1.08
- EV to EBITDA
- 13.02
- EV to Free Cash Flow
- 19.89
- EV to Operating Cash Flow
- 14.02
Balance Sheet
Capri Holdings has EUR 125.00M in cash and marketable securities with EUR 1.50B in debt, giving a net cash position of -EUR 1.38B billion.
- Cash & Marketable Securities
- EUR 125.00M
- Total Debt
- EUR 1.50B
- Net Cash
- -EUR 1.38B
- Net Cash Per Share
- -EUR 12.14
- Tangible Book Value Per Share
- -EUR 6.14
Margins
Gross margin is 62.40%, with operating margin of 1.94%, and net profit margin of 6.12%.
- Gross Margin
- 62.40%
- Operating Margin
- 1.94%
- Pretax Margin
- 4.74%
- Net Profit Margin
- 6.12%
- EBITDA Margin
- 8.27%
- EBIT Margin
- 4.74%
Analyst Forecast
The average price target for Capri Holdings is EUR 19.12, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 19.12
- Price Target Upside
- 12.11% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 14
- Revenue Growth Forecast
- -18.76%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 7
- AI Score
- ―
