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Capri Holdings Limited (MKO.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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33.50-0.39 (-1.15%)
At close: 08:04AM CEST
Currency in EUR

Valuation Measures4

Market Cap (intraday) 3.93B
Enterprise Value 7.15B
Trailing P/E 18.97
Forward P/E 8.46
PEG Ratio (5 yr expected) 0.94
Price/Sales (ttm)0.83
Price/Book (mrq)2.20
Enterprise Value/Revenue 1.46
Enterprise Value/EBITDA 13.28

Trading Information

Stock Price History

Beta (5Y Monthly) 2.09
52-Week Change 3-2.78%
S&P500 52-Week Change 326.43%
52 Week High 349.66
52 Week Low 330.70
50-Day Moving Average 338.94
200-Day Moving Average 344.01

Share Statistics

Avg Vol (3 month) 322
Avg Vol (10 day) 39
Shares Outstanding 5116.57M
Implied Shares Outstanding 6121.47M
Float 8113.62M
% Held by Insiders 12.47%
% Held by Institutions 187.13%
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 Apr 01, 2023
Most Recent Quarter (mrq)Dec 30, 2023

Profitability

Profit Margin 3.96%
Operating Margin (ttm)9.88%

Management Effectiveness

Return on Assets (ttm)3.61%
Return on Equity (ttm)10.10%

Income Statement

Revenue (ttm)5.28B
Revenue Per Share (ttm)44.55
Quarterly Revenue Growth (yoy)-5.60%
Gross Profit (ttm)N/A
EBITDA 625M
Net Income Avi to Common (ttm)209M
Diluted EPS (ttm)1.79
Quarterly Earnings Growth (yoy)-53.30%

Balance Sheet

Total Cash (mrq)249M
Total Cash Per Share (mrq)2.14
Total Debt (mrq)3.71B
Total Debt/Equity (mrq)191.78%
Current Ratio (mrq)1.06
Book Value Per Share (mrq)16.64

Cash Flow Statement

Operating Cash Flow (ttm)420M
Levered Free Cash Flow (ttm)284.38M