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Compagnie Financière Richemont SA (CFRHF)

Other OTC - Other OTC Delayed Price. Currency in USD
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144.210.00 (0.00%)
At close: 02:47PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 85.08B
Enterprise Value 83.17B
Trailing P/E 19.61
Forward P/E 18.98
PEG Ratio (5 yr expected) 0.86
Price/Sales (ttm)3.80
Price/Book (mrq)4.17
Enterprise Value/Revenue 4.06
Enterprise Value/EBITDA 15.91

Trading Information

Stock Price History

Beta (5Y Monthly) 1.21
52-Week Change 3-16.50%
S&P500 52-Week Change 322.38%
52 Week High 3179.00
52 Week Low 3114.18
50-Day Moving Average 3151.13
200-Day Moving Average 3139.26

Share Statistics

Avg Vol (3 month) 32.91k
Avg Vol (10 day) 3940
Shares Outstanding 5533.58M
Implied Shares Outstanding 6589.97M
Float 8513.88M
% Held by Insiders 10.53%
% Held by Institutions 139.61%
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 42.76
Forward Annual Dividend Yield 41.92%
Trailing Annual Dividend Rate 32.52
Trailing Annual Dividend Yield 31.75%
5 Year Average Dividend Yield 42.57
Payout Ratio 437.62%
Dividend Date 3Sept 22, 2017
Ex-Dividend Date 4Sept 20, 2023
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in EUR.

Fiscal Year

Fiscal Year Ends Mar 31, 2023
Most Recent Quarter (mrq)Sept 30, 2023

Profitability

Profit Margin 12.60%
Operating Margin (ttm)25.98%

Management Effectiveness

Return on Assets (ttm)7.79%
Return on Equity (ttm)21.29%

Income Statement

Revenue (ttm)20.5B
Revenue Per Share (ttm)35.94
Quarterly Revenue Growth (yoy)5.60%
Gross Profit (ttm)N/A
EBITDA 5.57B
Net Income Avi to Common (ttm)3.98B
Diluted EPS (ttm)7.35
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)17.82B
Total Cash Per Share (mrq)31.21
Total Debt (mrq)16.04B
Total Debt/Equity (mrq)84.45%
Current Ratio (mrq)2.48
Book Value Per Share (mrq)33.17

Cash Flow Statement

Operating Cash Flow (ttm)4.62B
Levered Free Cash Flow (ttm)3.86B