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Christian Dior (0NPL) Financial Statements

Christian Dior Financial Overview

Christian Dior's market cap is currently $75.88B. The company's EPS TTM is $25.23; its P/E ratio is 16.67; and it has a dividend yield of 3.41%. Christian Dior has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 80.81B$ 84.68B$ 86.15B$ 79.18B$ 64.22B
Gross Profit$ 53.53B$ 56.77B$ 59.28B$ 54.20B$ 43.86B
Operating Income$ 17.68B$ 18.90B$ 22.55B$ 21.00B$ 17.14B
EBITDA$ 25.52B$ 26.67B$ 28.64B$ 27.21B$ 22.55B
Net Income$ 4.53B$ 5.21B$ 6.30B$ 5.80B$ 4.95B
Balance Sheet
Cash & Short-Term Investments$ 13.71B$ 13.77B$ 11.48B$ 11.23B$ 10.67B
Total Assets$ 139.22B$ 146.34B$ 140.87B$ 131.95B$ 122.36B
Total Debt$ 36.75B$ 40.74B$ 38.89B$ 35.16B$ 34.85B
Net Debt$ 27.80B$ 30.98B$ 30.97B$ 27.57B$ 26.73B
Total Liabilities$ 72.69B$ 79.49B$ 80.58B$ 77.64B$ 75.99B
Stockholders' Equity$ 24.53B$ 24.29B$ 21.53B$ 19.04B$ 15.37B
Cash Flow
Free Cash Flow$ 15.03B$ 13.39B$ 10.59B$ 12.86B$ 15.39B
Operating Cash Flow$ 18.88B$ 18.92B$ 18.40B$ 17.83B$ 18.65B
Investing Cash Flow$ -7.61B$ -6.54B$ -8.31B$ -5.92B$ -17.11B
Financing Cash Flow$ -11.92B$ -10.73B$ -9.54B$ -12.49B$ -14.32B

Currency in EUR

Christian Dior Earnings and Revenue History

040B80B120B4 %6 %8 %10 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Christian Dior Debt to Assets

060B120B180B48 %56 %64 %72 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

Christian Dior Cash Flow

-20B-10B010B20B30B201720182019202020212022202320242025OperatingInvestingFinancing

Christian Dior Forecast EPS vs Actual EPS

1112131415161718Q2 24Q4 24Q2 25Q4 25Q2 26Q4 26EPS EstimateBeatMiss