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Moncler (MONRY) Stock Statistics & Valuation Metrics
Total Valuation
Moncler has a market cap or net worth of $13.04B. The enterprise value is $16.61B.
- Market Cap
- $13.04B
- Enterprise Value
- $16.61B
Share Statistics
Moncler has 274,805,970 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 274,805,970
- Owned by Insiders
- ―
- Owned by Institutions
- <0.01%
Financial Efficiency
Moncler’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 11.99%.
- Return on Equity (ROE)
- 0.16
- Return on Assets (ROA)
- 0.10
- Return on Invested Capital (ROIC)
- 11.99%
- Return on Capital Employed (ROCE)
- 0.18
- Revenue Per Employee
- 352.57K
- Profits Per Employee
- 70.54K
- Employee Count
- 8,533
- Asset Turnover
- 0.51
- Inventory Turnover
- 1.22
Valuation Ratios
The current PE Ratio of Moncler is 18.68. Moncler’s PEG ratio is 10.60.
- PE Ratio
- 18.68
- PS Ratio
- 3.67
- PB Ratio
- 3.25
- Price to FCF
- 14.69
- Price to Operating Cash Flow
- 11.55
- PEG Ratio
- 10.60
Income Statement
In the last 12 months, Moncler had revenue of 3.01B and earned 601.94M in profits. Earnings per share was 2.19.
- Revenue
- 3.01B
- Gross Profit
- 2.35B
- Operating Income
- 877.31M
- Pretax Income
- 852.16M
- Net Income
- 601.94M
- EBITDA
- 1.27B
- Earnings Per Share (EPS)
- 2.19
Cash Flow
In the last 12 months, operating cash flow was 1.04B and capital expenditures -233.67M, giving a free cash flow of 804.32M billion.
- Operating Cash Flow
- 1.04B
- Free Cash Flow
- 804.32M
- Free Cash Flow per Share
- 2.91
Dividends & Yields
Moncler pays an annual dividend of $1.63, resulting in a dividend yield of 3.41%
- Dividend Per Share
- $1.63
- Dividend Yield
- 3.41%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 6.81%
- Earnings Yield
- 5.38%
Stock Price Statistics
- Beta
- 0.99
- 52-Week Price Change
- -20.25%
- 50-Day Moving Average
- 50.56
- 200-Day Moving Average
- 57.97
- Relative Strength Index (RSI)
- 45.32
- Average Volume (3m)
- 23.61K
Important Dates
Moncler upcoming earnings date is Feb 18, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Jul 22, 2026
- Next Earnings Date
- Feb 18, 2027
- Ex-Dividend Date
- May 19, 2026
Financial Position
Moncler as a current ratio of 2.42, with Debt / Equity ratio of 29.31%
- Current Ratio
- 2.42
- Quick Ratio
- 1.87
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -0.08
- Interest Coverage Ratio
- 21.34
Taxes
In the past 12 months, Moncler has paid 250.22M in taxes.
- Income Tax
- 250.22M
- Effective Tax Rate
- 0.29
Enterprise Valuation
Moncler EV to EBITDA ratio is 9.76, with an EV/FCF ratio of 15.59.
- EV to Sales
- 3.90
- EV to EBITDA
- 9.76
- EV to Free Cash Flow
- 15.59
- EV to Operating Cash Flow
- 12.14
Balance Sheet
Moncler has $1.16B in cash and marketable securities with $1.24B in debt, giving a net cash position of -$73.39M billion.
- Cash & Marketable Securities
- $1.16B
- Total Debt
- $1.24B
- Net Cash
- -$73.39M
- Net Cash Per Share
- -$0.27
- Tangible Book Value Per Share
- $7.05
Margins
Gross margin is 78.20%, with operating margin of 29.22%, and net profit margin of 19.96%.
- Gross Margin
- 78.20%
- Operating Margin
- 29.22%
- Pretax Margin
- 28.22%
- Net Profit Margin
- 19.96%
- EBITDA Margin
- 39.91%
- EBIT Margin
- 28.99%
Analyst Forecast
The average price target for Moncler is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 10.55%
- EPS Growth Forecast
- 11.63%
Scores
- Smart Score
- 3
- AI Score
- 65
