Christian Dior (0NPL) Ratios
Christian Dior Ratios
GB:0NPL's free cash flow for Q2 2026 was $5.97B. For the 2026 fiscal year, GB:0NPL's free cash flow was decreased by $-1.68B and operating cash flow was $7.65B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.59 | 1.41 | 1.32 | 1.27 | 1.23 |
| Quick Ratio | 0.83 | 0.71 | 0.63 | 0.63 | 0.64 |
| Cash Ratio | 0.29 | 0.29 | 0.24 | 0.24 | 0.29 |
| Solvency Ratio | 0.17 | 0.12 | 0.11 | 0.10 | 0.14 |
| Operating Cash Flow Ratio | 0.62 | 0.56 | 0.55 | 0.56 | 0.67 |
| Short-Term Operating Cash Flow Coverage | 2.38 | 1.74 | 1.72 | 1.90 | 2.30 |
| Net Current Asset Value | $ -24.30B | $ -31.83B | $ -36.66B | $ -37.55B | $ -41.59B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.26 | 0.28 | 0.27 | 0.27 | 0.28 |
| Debt-to-Equity Ratio | 1.50 | 1.68 | 1.79 | 1.87 | 2.27 |
| Debt-to-Capital Ratio | 0.60 | 0.63 | 0.64 | 0.65 | 0.69 |
| Long-Term Debt-to-Capital Ratio | 0.34 | 0.33 | 0.34 | 0.35 | 0.44 |
| Financial Leverage Ratio | 5.68 | 6.02 | 6.54 | 6.93 | 7.96 |
| Debt Service Coverage Ratio | 2.20 | 1.51 | 1.67 | 1.82 | 2.25 |
| Interest Coverage Ratio | 15.34 | 15.92 | 23.16 | 54.82 | 70.84 |
| Debt to Market Cap | 0.19 | 0.21 | 0.17 | 0.16 | 0.15 |
| Interest Debt Per Share | 210.06 | 232.67 | 218.58 | 199.79 | 194.54 |
| Net Debt to EBITDA | 1.09 | 1.32 | 1.21 | 1.19 | 1.15 |
| Profitability Margins | |||||
| Gross Profit Margin | 66.24% | 67.03% | 68.80% | 68.44% | 68.30% |
| EBIT Margin | 21.68% | 22.29% | 26.31% | 26.50% | 27.16% |
| EBITDA Margin | 31.58% | 27.68% | 29.19% | 29.32% | 36.23% |
| Operating Profit Margin | 21.87% | 22.32% | 26.18% | 26.52% | 26.70% |
| Pretax Profit Margin | 20.67% | 21.38% | 25.10% | 25.38% | 26.78% |
| Net Profit Margin | 5.61% | 6.15% | 7.32% | 7.32% | 7.70% |
| Continuous Operations Profit Margin | 13.82% | 15.24% | 18.48% | 18.57% | 19.72% |
| Net Income Per EBT | 27.13% | 28.77% | 29.15% | 28.85% | 28.76% |
| EBT Per EBIT | 94.48% | 95.77% | 95.89% | 95.71% | 100.30% |
| Return on Assets (ROA) | 3.25% | 3.56% | 4.47% | 4.39% | 4.04% |
| Return on Equity (ROE) | 18.47% | 21.44% | 29.28% | 30.45% | 32.18% |
| Return on Capital Employed (ROCE) | 16.25% | 16.78% | 20.94% | 20.92% | 18.17% |
| Return on Invested Capital (ROIC) | 9.87% | 10.66% | 13.71% | 14.24% | 12.01% |
| Return on Tangible Assets | 4.52% | 5.10% | 6.73% | 6.89% | 9.91% |
| Earnings Yield | 4.22% | 4.77% | 4.94% | 4.72% | 3.76% |
| Efficiency Ratios | |||||
| Receivables Turnover | 15.87 | 14.70 | 15.45 | 15.43 | 14.07 |
| Payables Turnover | 3.32 | 3.23 | 2.97 | 2.84 | 2.87 |
| Inventory Turnover | 1.19 | 1.18 | 1.17 | 1.23 | 1.23 |
| Fixed Asset Turnover | 1.84 | 1.86 | 2.05 | 2.14 | 1.95 |
| Asset Turnover | 0.58 | 0.58 | 0.61 | 0.60 | 0.52 |
| Working Capital Turnover Ratio | 5.07 | 6.86 | 8.94 | 10.62 | 6.09 |
| Cash Conversion Cycle | 220.62 | 221.46 | 212.45 | 192.09 | 195.63 |
| Days of Sales Outstanding | 23.00 | 24.84 | 23.63 | 23.66 | 25.94 |
| Days of Inventory Outstanding | 307.64 | 309.45 | 311.71 | 296.80 | 296.75 |
| Days of Payables Outstanding | 110.01 | 112.83 | 122.89 | 128.37 | 127.06 |
| Operating Cycle | 330.63 | 334.28 | 335.34 | 320.46 | 322.69 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 104.66 | 104.87 | 101.97 | 98.83 | 103.35 |
| Free Cash Flow Per Share | 83.31 | 74.21 | 58.70 | 71.29 | 85.31 |
| Dividend Paid and CapEx Coverage Ratio | 1.76 | 2.40 | 1.83 | 2.50 | 4.13 |
| Capital Expenditure Coverage Ratio | 4.90 | 3.42 | 2.36 | 3.59 | 5.73 |
| Operating Cash Flow Coverage Ratio | 0.51 | 0.46 | 0.48 | 0.50 | 0.53 |
| Operating Cash Flow to Sales Ratio | 0.23 | 0.22 | 0.21 | 0.23 | 0.29 |
| Free Cash Flow Yield | 13.99% | 12.27% | 8.30% | 10.47% | 11.69% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 23.72 | 20.96 | 20.25 | 21.19 | 26.63 |
| Price-to-Sales (P/S) Ratio | 1.33 | 1.29 | 1.48 | 1.55 | 2.05 |
| Price-to-Book (P/B) Ratio | 4.38 | 4.49 | 5.93 | 6.45 | 8.57 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.15 | 8.15 | 12.05 | 9.55 | 8.56 |
| Price-to-Operating Cash Flow Ratio | 5.69 | 5.77 | 6.94 | 6.89 | 7.06 |
| Price-to-Earnings Growth (PEG) Ratio | -1.82 | -1.21 | 2.32 | 1.23 | 0.17 |
| Enterprise Value Multiple | 5.30 | 5.98 | 6.29 | 6.50 | 6.81 |
| Enterprise Value | 135.24B | 140.18B | 158.18B | 150.43B | 158.43B |
| EV to EBITDA | 5.30 | 5.98 | 6.29 | 6.48 | 6.81 |
| EV to Sales | 1.67 | 1.66 | 1.84 | 1.90 | 2.47 |
| EV to Free Cash Flow | 9.00 | 10.47 | 14.94 | 11.70 | 10.29 |
| EV to Operating Cash Flow | 7.16 | 7.41 | 8.60 | 8.44 | 8.50 |
| Tangible Book Value Per Share | 152.36 | 125.60 | 72.48 | 36.02 | -144.44 |
| Shareholders’ Equity Per Share | 135.95 | 134.66 | 119.32 | 105.53 | 85.21 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.33 | 0.29 | 0.26 | 0.27 | 0.26 |
| Revenue Per Share | 447.91 | 469.39 | 477.54 | 438.91 | 355.94 |
| Net Income Per Share | 25.11 | 28.87 | 34.94 | 32.13 | 27.42 |
| Tax Burden | 0.27 | 0.29 | 0.29 | 0.29 | 0.29 |
| Interest Burden | 0.95 | 0.96 | 0.95 | 0.96 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.44 | 0.44 | 0.07 | 0.06 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 4.17 | 3.63 | 2.92 | 3.08 | 3.77 |
Currency in EUR