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Compagnie Financiere Richemont SA (MX:CFRIN)
:CFRIN
Mexico Market
CFRIN
Compagnie Financiere Richemont SA
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Compagnie Financiere Richemont SA (CFRIN) Ratios

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Compagnie Financiere Richemont SA Ratios

MX:CFRIN's free cash flow for Q4 2026 was €0.64. For the 2026 fiscal year, MX:CFRIN's free cash flow was decreased by € and operating cash flow was €0.19. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 3.10 3.10 2.90 2.65 2.47
Quick Ratio
 2.06 2.06 1.98 1.97 1.89
Cash Ratio
 0.91 0.91 0.78 0.91 0.89
Solvency Ratio
 0.25 0.27 0.23 0.17 0.07
Operating Cash Flow Ratio
 0.52 0.52 0.45 0.40 0.36
Short-Term Operating Cash Flow Coverage
 1.14 1.16 1.10 0.77 0.77
Net Current Asset Value
€ 10.49B€ 10.49B€ 9.49B€ 9.19B€ 8.50B
Leverage Ratios
Debt-to-Assets Ratio
 0.32 0.32 0.32 0.38 0.38
Debt-to-Equity Ratio
 0.56 0.56 0.59 0.80 0.83
Debt-to-Capital Ratio
 0.36 0.36 0.37 0.44 0.45
Long-Term Debt-to-Capital Ratio
 0.16 0.16 0.17 0.23 0.24
Financial Leverage Ratio
 1.77 1.77 1.86 2.08 2.16
Debt Service Coverage Ratio
 1.07 1.17 1.29 0.87 0.86
Interest Coverage Ratio
 13.86 14.23 9.25 10.80 8.43
Debt to Market Cap
 0.08 0.10 0.09 0.15 0.14
Interest Debt Per Share
 23.52 23.54 23.23 29.16 28.59
Net Debt to EBITDA
 0.86 0.79 0.85 0.87 0.75
Profitability Margins
Gross Profit Margin
64.30%64.40%66.91%68.08%68.74%
EBIT Margin
20.72%20.76%23.23%24.73%25.36%
EBITDA Margin
25.72%27.94%30.52%31.68%31.82%
Operating Profit Margin
19.97%20.67%20.87%23.25%25.21%
Pretax Profit Margin
19.40%19.40%20.98%22.58%23.85%
Net Profit Margin
15.54%15.54%12.86%11.46%1.57%
Continuous Operations Profit Margin
15.45%15.45%17.58%18.52%19.60%
Net Income Per EBT
80.09%80.09%61.28%50.74%6.58%
EBT Per EBIT
97.13%93.85%100.49%97.10%94.57%
Return on Assets (ROA)
8.16%8.14%6.71%5.53%0.77%
Return on Equity (ROE)
15.06%14.42%12.45%11.50%1.65%
Return on Capital Employed (ROCE)
13.43%13.87%14.30%15.52%17.60%
Return on Invested Capital (ROIC)
9.30%9.60%10.39%10.45%11.80%
Return on Tangible Assets
8.44%8.43%6.97%5.71%0.79%
Earnings Yield
3.19%3.95%2.93%2.92%0.37%
Efficiency Ratios
Receivables Turnover
 13.14 13.11 13.06 12.44 13.91
Payables Turnover
 2.59 2.58 9.58 8.64 8.47
Inventory Turnover
 0.82 0.82 0.79 0.82 0.88
Fixed Asset Turnover
 2.52 2.51 2.59 2.72 2.89
Asset Turnover
 0.53 0.52 0.52 0.48 0.49
Working Capital Turnover Ratio
 1.18 1.17 1.13 1.10 1.21
Cash Conversion Cycle
 330.66 332.12 454.51 429.73 398.43
Days of Sales Outstanding
 27.78 27.83 27.96 29.34 26.23
Days of Inventory Outstanding
 443.88 445.95 464.65 442.66 415.27
Days of Payables Outstanding
 141.00 141.66 38.10 42.27 43.07
Operating Cycle
 471.65 473.78 492.61 472.00 441.50
Cash Flow Ratios
Operating Cash Flow Per Share
 8.27 8.37 7.57 8.15 7.89
Free Cash Flow Per Share
 6.57 6.65 5.56 6.38 6.16
CapEx Per Share
 1.70 1.72 2.01 1.77 1.73
Free Cash Flow to Operating Cash Flow
 0.79 0.79 0.73 0.78 0.78
Dividend Paid and CapEx Coverage Ratio
 1.70 1.69 1.54 1.52 1.63
Capital Expenditure Coverage Ratio
 4.87 4.87 3.77 4.60 4.56
Operating Cash Flow Coverage Ratio
 0.36 0.36 0.34 0.29 0.29
Operating Cash Flow to Sales Ratio
 0.22 0.22 0.21 0.23 0.23
Free Cash Flow Yield
3.54%4.43%3.48%4.55%4.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 31.33 25.46 34.08 34.20 267.17
Price-to-Sales (P/S) Ratio
 4.86 3.93 4.38 3.92 4.19
Price-to-Book (P/B) Ratio
 4.52 3.65 4.24 3.93 4.41
Price-to-Free Cash Flow (P/FCF) Ratio
 28.27 22.55 28.74 21.98 23.84
Price-to-Operating Cash Flow Ratio
 22.47 17.92 21.10 17.20 18.62
Price-to-Earnings Growth (PEG) Ratio
 0.79 1.00 2.37 0.05 -3.07
Price-to-Fair Value
 4.52 3.65 4.24 3.93 4.41
Enterprise Value Multiple
 19.76 14.87 15.20 13.23 13.92
Enterprise Value
 114.24B 93.13B 99.31B 86.43B 88.36B
EV to EBITDA
 19.77 14.87 15.20 13.23 13.92
EV to Sales
 5.09 4.15 4.64 4.19 4.43
EV to Free Cash Flow
 29.56 23.82 30.43 23.52 25.19
EV to Operating Cash Flow
 23.49 18.92 22.35 18.40 19.67
Tangible Book Value Per Share
 38.76 38.78 35.14 33.55 31.48
Shareholders’ Equity Per Share
 41.08 41.11 37.67 35.64 33.32
Tax and Other Ratios
Effective Tax Rate
 0.20 0.20 0.16 0.18 0.18
Revenue Per Share
 38.19 38.13 36.47 35.77 35.07
Net Income Per Share
 5.93 5.93 4.69 4.10 0.55
Tax Burden
 0.80 0.80 0.61 0.51 0.07
Interest Burden
 0.94 0.93 0.90 0.91 0.94
Research & Development to Revenue
 <0.01 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.43 0.43 0.45 0.19 0.18
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 1.38 1.40 1.29 1.40 3.23
Currency in EUR