0QMU.IL

Compagnie Financiere Richemont SA

Earnings call summary →

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Highlights

Market Cap

$120.86B

PE Ratio

17.46

EV to Ebitda

—

Earnings Yield

6.00%

Revenue (TTM)

$28.10B

Net Income (TTM)

$6.92B

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

5.00%

Profit Margin

19.00%

Return on Equity

—

Debt to Equity Ratio

—

Dividend Yield

—

All fundamentals

Core5 fields›

Market Cap$120.86B

Revenue TTM$28.10B

Shares Outstanding563.8M

Insider Ownership1.00%

Institutional Ownership50.00%

Growth Estimates8 fields›

Revenue Growth (Quarterly YoY)5.00%

Rev Growth Est 1Y Forward0.07

EPS Growth (Quarterly YoY)295.00%

EPS Growth Est Quarterly0

EBITDA Growth (Quarterly YoY)152.00%

CFO Growth (Quarterly YoY)23.00%

FCF Growth (Quarterly YoY)20.00%

Dividend Growth (Quarterly YoY)-1724.00%

Operations22 fields›

Revenue TTM$28.10B

Gross Margin TTM66.00%

Gross Margin (Quarterly)65.00%

Operating Margin TTM22.00%

Operating Margin (Quarterly)22.00%

Operating Expenses TTM$404.1M

Profit Margin TTM19.00%

Profit Margin (Quarterly)17.00%

Net Income TTM$6.92B

EPS TTM3.69

EPS (Quarterly)3.19

EBIT Margin TTM22.35%

EBITDA Margin TTM24.00%

EBITDA Margin (Quarterly)30.00%

EBITDA TTM$6.85B

CFO % of Revenue TTM43.00%

CFO % of Revenue (Quarterly)17.00%

CFO TTM$11.95B

Capex % of Revenue TTM9.00%

Capital Expenditures$2.54B

FCF % of Revenue (Quarterly)15.00%

FCF TTM$9.42B

Efficiency1 fields›

ROA7.00%

Valuation10 fields›

P/E (TTM)17.46

P/E Forward0

P/CFO10.11

P/FCF12.83

EV/Revenues (TTM)0

Price To Book4.25

Price to Tangible Book4.54

Earnings Yield6.00%

FCF Yield8.00%

Payout Ratio0.00%

Liquidity8 fields›

Cash Per Share28.47

Current Ratio2.9

Goodwill & Intangibles$1425.70T

Total Assets$53.08B

Total Liabilities$105.59B

Shareholders Equity$28.42B

Interest Expense$404.1M

Goodwill % of Assets3440159.00%

Yields3 fields›

Payout Ratio0.00%

Earnings Yield6.00%

Buyback Yield1.00%