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Capri Holdings Limited (MKO.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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32.51-0.02 (-0.06%)
At close: 08:01AM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 3.86B
Enterprise value 7.09B
Trailing P/E 18.16
Forward P/E 8.10
PEG ratio (5-yr expected) 0.90
Price/sales (ttm)0.79
Price/book (mrq)2.10
Enterprise value/revenue 1.34
Enterprise value/EBITDA 12.24

Trading information

Stock price history

Beta (5Y monthly) 2.05
52-week change 3-12.81%
S&P500 52-week change 322.36%
52-week high 349.66
52-week low 330.70
50-day moving average 340.52
200-day moving average 343.99

Share statistics

Avg vol (3-month) 327
Avg vol (10-day) 385
Shares outstanding 5116.57M
Implied shares outstanding 6118.81M
Float 8113.62M
% held by insiders 12.47%
% held by institutions 187.55%
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 01 Apr 2023
Most-recent quarter (mrq)30 Dec 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