Capri Holdings Limited/ VGG1890L1076 /
2024-05-20 10:10:00 PM | Chg. -0.22 | Volume | Bid1:00:00 PM | Ask1:00:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
35.73USD | -0.61% | 916,884 Turnover: 17.33 mill. |
35.32Bid Size: 200 | 36.75Ask Size: 600 | 4.16 bill.USD | - | 7.68 |
Fundamentals
FY 2023 | Growth (1Y) | |
---|---|---|
Per Share | ||
Earnings per Share: | 4.65 USD | -15.30% |
EPS Diluted: | 4.60 USD | -14.66% |
Revenues per Share: | 47.87 USD | 20.91% |
Book Value per Share: | 15.75 USD | -12.06% |
Cash Flow per Share: | 6.57 USD | 33.25% |
Dividend per Share: | - USD | - |
Total | in mill. | |
Revenues: | 5,619.00 USD | -0.62% |
Net Income: | 616.00 USD | -25.06% |
Operating Cash Flow: | 771.00 USD | - |
Cash and Cash Equivalents: | 249.00 USD | - |
Valuation Ratios
Current | Latest FY* | |
---|---|---|
P/E Ratio: | 7.68 | 10.11 |
P/S Ratio: | 0.75 | 0.98 |
P/BV ratio: | 2.27 | 2.98 |
P/CF Ratio: | 5.44 | 7.16 |
PEG: | -0.50 | -0.66 |
Earnings Yield: | 13.01% | 9.89% |
Dividend Yield: | - | - |
Market Capitalization | ||
Market Capitalization: | 4.16 bill. USD | 5.52 bill. USD |
Free Float Market Cap.: | - USD | - USD |
Market Cap. / Employee: | - USD | - USD |
Shares Outstanding: | 116.57 mill. |
Profitability
Gross Profit Margin: | 66.28% |
EBIT Margin: | 12.08% |
Net Profit Margin: | 10.96% |
Return on Equity: | 33.32% |
Return on Assets: | 8.44% |
Financial Strength
Liquidity I / Cash Ratio: | 17.17% |
Liquidity II / Quick Ratio: | 42.62% |
Liquidity III / Current Ratio: | 128.97% |
Debt / Equity Ratio: | 294.54% |
Dynam. Debt / Equity Ratio: | 706.36% |
Efficiency
Employees: | - |
Personal Expenses / Employee: | - USD |
Revenues / Employee: | - USD |
Net Income / Employee: | - USD |
Total Assets / Employee: | - USD |
* Fiscal Year End: | 2023-04-01 |
Accounting Standard: | US GAAP |
Currency: | USD |