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Compagnie Financiere Richemont (GB:0QMU)
LSE:0QMU
UK Market

Compagnie Financiere Richemont SA (0QMU) Financial Statements

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Compagnie Financiere Richemont SA Financial Overview

Compagnie Financiere Richemont SA's market cap is currently CHF92.72B. The company's EPS TTM is CHF2.139; its P/E ratio is 74.03; and it has a dividend yield of 1.74%. Compagnie Financiere Richemont SA is scheduled to report earnings on May 16, 2025, and the estimated EPS forecast is CHF3.10. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue€ 20.62B€ 19.95B€ 16.75B€ 13.14B€ 14.24B
Gross Profit€ 14.04B€ 13.72B€ 11.18B€ 7.86B€ 8.61B
Operating Income€ 4.79B€ 5.09B€ 3.78B€ 1.49B€ 1.56B
EBITDA€ 6.53B€ 5.73B€ 4.49B€ 2.17B€ 2.27B
Net Income€ 2.36B€ 3.92B€ 2.07B€ 1.30B€ 933.00M
Balance Sheet
Cash & Short-Term Investments€ 19.49B€ 18.34B€ 16.51B€ 13.43B€ 8.82B
Total Assets€ 42.68B€ 40.89B€ 39.99B€ 35.36B€ 30.46B
Total Debt€ 16.36B€ 15.71B€ 15.05B€ 13.59B€ 9.77B
Net Debt€ 5.66B€ 4.78B€ 5.17B€ 5.72B€ 5.31B
Total Liabilities€ 22.05B€ 21.87B€ 20.12B€ 17.48B€ 13.20B
Stockholders' Equity€ 20.52B€ 18.96B€ 19.81B€ 17.77B€ 17.14B
Cash Flow
Free Cash Flow€ 3.67B€ 3.63B€ 3.88B€ 2.83B€ 1.80B
Operating Cash Flow€ 4.70B€ 4.49B€ 4.64B€ 3.22B€ 2.37B
Investing Cash Flow€ -2.56B€ -2.07B€ -2.28B€ -2.19B€ -826.00M
Financing Cash Flow€ -1.82B€ -2.32B€ -1.77B€ 906.00M€ -1.92B
Currency in EUR

Compagnie Financiere Richemont SA Earnings and Revenue History

Compagnie Financiere Richemont SA Debt to Assets

Compagnie Financiere Richemont SA Cash Flow

Compagnie Financiere Richemont SA Forecast EPS vs Actual EPS

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