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Capri Holdings Limited (MKO.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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30.54-0.36 (-1.17%)
As of 08:04AM CEST. Market open.
Currency in EUR

Valuation measures4

Market cap (intra-day) 3.60B
Enterprise value 6.73B
Trailing P/E 23.50
Forward P/E 9.55
PEG ratio (5-yr expected) 0.58
Price/sales (ttm)0.76
Price/book (mrq)2.44
Enterprise value/revenue 1.41
Enterprise value/EBITDA 13.10

Trading information

Stock price history

Beta (5Y monthly) 2.01
52-week change 3-2.32%
S&P500 52-week change 326.25%
52-week high 349.66
52-week low 328.72
50-day moving average 331.51
200-day moving average 340.96

Share statistics

Avg vol (3-month) 3131
Avg vol (10-day) 3147
Shares outstanding 5116.65M
Implied shares outstanding 6117.31M
Float 8113.58M
% held by insiders 12.49%
% held by institutions 186.34%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in USD.

Fiscal year

Fiscal year ends 30 Mar 2024
Most-recent quarter (mrq)30 Mar 2024

Profitability

Profit margin -4.43%
Operating margin (ttm)3.60%

Management effectiveness

Return on assets (ttm)3.46%
Return on equity (ttm)-13.28%

Income statement

Revenue (ttm)5.17B
Revenue per share (ttm)44.18
Quarterly revenue growth (yoy)-8.40%
Gross profit (ttm)N/A
EBITDA 575M
Net income avi to common (ttm)-229M
Diluted EPS (ttm)-1.81
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)199M
Total cash per share (mrq)1.71
Total debt (mrq)3.58B
Total debt/equity (mrq)223.44%
Current ratio (mrq)0.95
Book value per share (mrq)13.71

Cash flow statement

Operating cash flow (ttm)309M
Levered free cash flow (ttm)278.75M