Davide Campari-Milano SpA (0ROY) Financial Statements
Davide Campari-Milano SpA Financial Overview
Davide Campari-Milano SpA's market cap is currently $11.32B. The company's EPS TTM is $0.07; its P/E ratio is 27.12; and it has a dividend yield of 1.62%. Davide Campari-Milano SpA is estimated to report earnings on March 3, 2027, and the estimated EPS forecast is $0.14. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.05B | $ 3.07B | $ 2.92B | $ 2.70B | $ 2.17B |
| Gross Profit | $ 1.84B | $ 1.77B | $ 1.70B | $ 1.59B | $ 1.30B |
| Operating Income | $ 567.50M | $ 392.40M | $ 540.20M | $ 511.50M | $ 400.80M |
| EBITDA | $ 713.90M | $ 493.40M | $ 647.50M | $ 597.00M | $ 496.60M |
| Net Income | $ 346.30M | $ 201.60M | $ 330.50M | $ 333.00M | $ 284.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 716.90M | $ 673.80M | $ 634.20M | $ 450.40M | $ 804.80M |
| Total Assets | $ 8.11B | $ 8.48B | $ 6.68B | $ 6.02B | $ 5.09B |
| Total Debt | $ 2.56B | $ 2.86B | $ 2.25B | $ 1.80B | $ 1.53B |
| Net Debt | $ 1.86B | $ 2.20B | $ 1.63B | $ 1.37B | $ 741.40M |
| Total Liabilities | $ 4.25B | $ 4.63B | $ 3.75B | $ 3.34B | $ 2.72B |
| Stockholders' Equity | $ 3.86B | $ 3.85B | $ 2.93B | $ 2.68B | $ 2.37B |
| Cash Flow | |||||
| Free Cash Flow | $ 388.30M | $ 210.40M | $ -158.80M | $ 25.10M | $ 337.90M |
| Operating Cash Flow | $ 687.60M | $ 670.50M | $ 156.50M | $ 380.40M | $ 483.70M |
| Investing Cash Flow | $ -157.00M | $ -1.60B | $ -281.10M | $ -805.90M | $ -153.20M |
| Financing Cash Flow | $ -477.50M | $ 981.80M | $ 323.00M | $ 38.20M | $ -115.60M |
Currency in EUR