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Prada SpA (1913N) Financial Statements

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Prada SpA Financial Overview

Prada SpA's market cap is currently €238.53B. The company's EPS TTM is €0.31; its P/E ratio is 14.86; and it has a dividend yield of 3.77%. Prada SpA is estimated to report earnings on March 11, 2027, and the estimated EPS forecast is €3.43. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 5.72B€ 5.43B€ 4.73B€ 4.20B€ 3.37B
Gross Profit€ 4.59B€ 4.34B€ 3.80B€ 3.31B€ 2.55B
Operating Income€ 1.30B€ 1.28B€ 1.06B€ 775.99M€ 489.48M
EBITDA€ 2.11B€ 2.01B€ 1.73B€ 1.42B€ 1.09B
Net Income€ 851.94M€ 838.91M€ 671.03M€ 465.19M€ 294.25M
Balance Sheet
Cash & Short-Term Investments€ 1.26B€ 1.01B€ 689.52M€ 1.09B€ 981.79M
Total Assets€ 11.01B€ 8.55B€ 7.62B€ 7.38B€ 6.96B
Total Debt€ 4.82B€ 2.79B€ 2.60B€ 2.67B€ 2.79B
Net Debt€ 3.56B€ 1.78B€ 1.91B€ 1.58B€ 1.81B
Total Liabilities€ 6.35B€ 4.13B€ 3.74B€ 3.88B€ 3.83B
Stockholders' Equity€ 4.64B€ 4.40B€ 3.85B€ 3.48B€ 3.11B
Cash Flow
Free Cash Flow€ 1.00B€ 1.19B€ 395.61M€ 882.20M€ 923.90M
Operating Cash Flow€ 1.59B€ 1.65B€ 1.16B€ 1.12B€ 1.14B
Investing Cash Flow€ -1.75B€ -462.45M€ -759.19M€ -250.21M€ -137.26M
Financing Cash Flow€ 432.67M€ -875.47M€ -775.73M€ -787.38M€ -494.73M

Currency in EUR

Prada SpA Earnings and Revenue History

-4B04B8B-10 %0 %10 %20 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Prada SpA Liabilities to Assets

04B8B12B30 %40 %50 %60 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets

Prada SpA Cash Flow

-2B-1B01B2B201720182019202020212022202320242025OperatingInvestingFinancing

Prada SpA Forecast EPS vs Actual EPS

012345Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss