Capri Holdings (MKO) Stock Statistics & Valuation Metrics

Capri Holdings has a market cap or net worth of $1.77B. The enterprise value is €4.75B.

Capri Holdings has 117,909,800 shares outstanding. The number of shares has decreased by -2.65% in one year.

Capri Holdings’s return on equity (ROE) is -0.14 and return on invested capital (ROIC) is -3.33%.

The current PE Ratio of Capri Holdings is -23.15. Capri Holdings’s PEG ratio is 0.01.

In the last 12 months, Capri Holdings had revenue of 5.17B and earned -229.00M in profits. Earnings per share was -1.96.

In the last 12 months, operating cash flow was 485.68M and capital expenditures -150.85M, giving a free cash flow of 334.84M billion.

Capri Holdings pays an annual dividend of ―, resulting in a dividend yield of ―

Capri Holdings upcoming earnings date is May 28, 2025, TBA Not Confirmed.

Capri Holdings as a current ratio of 0.95, with Debt / Equity ratio of 291.85%

In the past 12 months, Capri Holdings has paid -54.00M in taxes.

Capri Holdings EV to EBITDA ratio is 15.09, with an EV/FCF ratio of 72.31.

Capri Holdings has $356.00M in cash and marketable securities with $3.12B in debt, giving a net cash position of $2.76B billion.

Gross margin is 61.81%, with operating margin of -4.66%, and net profit margin of -4.43%.

The average price target for Capri Holdings is $18.07, which is 11.43% higher than the current price. The consensus rating is Hold