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Capri Holdings Limited CPRI
$ 14.52 -3.52%
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Quarterly report 2024-Q4
added 02-05-2025

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Capri Holdings Limited Financial Ratios 2011-2025 | CPRI

Annual Financial Ratios Capri Holdings Limited

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 -17.5 7.6 6.4 -164.4 -9.4 12.5 17.6 11.2 11.9 14.7 27.4 28.4 49.0 -

P/S

 0.8 0.8 0.9 2.5 0.4 1.3 2.2 1.4 2.1 3.0 5.5 5.2 5.6 -

EPS

 -2.0 4.7 5.5 -0.4 -1.5 3.6 3.9 3.3 4.5 4.3 3.3 2.0 0.8 0.4

EV (Enterprise Value)

 8.89 B 9.85 B 10 B 15.3 B 7.28 B 10.9 B 12.3 B 6.76 B 9.88 B 12.4 B 17.6 B 11 B 7.34 B 253 M

EBITDA per Share

 -0.45 6.47 7.32 1.54 0.378 6.33 7.17 5.41 7.18 6.78 5.29 3.4 1.82 -

EV/EBITDA

 82.5 61.6 8.9 10.2 6.5 6.9 8.6 15.8 15.8 24.7 -

PEG

 -0.19 0.07 0.05 -3.93 0.07 -1.58 0.96 -0.43 3.21 0.45 0.46 10.54 0.36 -

P/B

 2.5 2.5 2.1 4.7 1.0 2.8 5.2 3.9 5.0 5.8 10.0 10.8 15.8 -

P/CF

 12.9 6.0 7.5 16.3 3.3 13.3 11.1 7.1 11.5 27.5 43.2 48.3 266.7 -

ROE %

 -14.32 33.33 32.13 -2.87 -10.29 22.35 29.28 34.69 42.05 39.31 36.63 37.97 32.30 -

ROA %

 -3.42 8.44 10.99 -0.83 -2.81 8.17 14.58 22.93 32.69 32.82 29.84 30.83 21.85 -

ROCE %

 -15.07 36.74 35.30 0.88 -2.93 14.39 28.52 37.42 55.14 53.31 52.82 55.72 49.27 -

Current Ratio

 1.3 1.3 1.5 1.4 1.4 1.1 1.3 2.1 3.8 6.1 5.8 6.0 2.8 -

DSO

 24.7 26.1 26.0 30.6 20.3 27.3 23.2 22.6 24.5 31.4 32.9 34.5 35.7 -

DIO

 191.3 207.3 175.0 195.0 132.4 169.0 129.7 109.4 104.2 110.1 120.3 111.3 124.6 -

DPO

 82.4 99.2 102.0 117.3 68.5 65.8 57.7 35.1 25.0 24.2 40.5 34.6 44.7 -

Operating Cycle

 216.0 233.4 201.1 225.6 152.6 196.3 152.9 132.0 128.8 141.5 153.2 145.9 160.2 -

Cash Conversion Cycle

 133.6 134.2 99.1 108.3 84.1 130.5 95.2 96.9 103.7 117.3 112.7 111.2 115.5 -

All numbers in USD currency

Quarterly Financial Ratios Capri Holdings Limited

2024-Q4 2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 -4.61 0.2 -0.11 - 0.89 0.77 0.41 - 1.74 1.64 1.42 - 2.15 4.91 2.76 - 1.19 1.19 0.81 -1.21 1.39 1.39 0.48 0.3 1.34 1.34 0.92 - 1.44 1.34 0.81 - 1.66 3.45 1.81 - 1.62 3.5 1.9 - 1.5 3.43 1.93 - 1.13 2.47 1.34 - 0.65 1.52 0.86 - - - - -

EBITDA per Share

 -4.56 0.09 0.33 - 1.44 1.27 1.06 - 2.08 2.08 1.87 - 2.44 5.91 3.48 - 1.38 1.38 1.29 -0.8 1.69 1.69 0.84 0.73 2.24 2.24 1.56 0.27 2.26 1.56 1.72 0.97 2.39 2.99 1.8 1.07 2.48 2.94 1.89 1.26 2.24 2.53 1.79 1.36 1.79 1.95 1.26 0.98 1.1 1.22 0.94 0.58 0.42 0.4 0.32 -

ROE %

 -45.06 11.58 14.67 12.78 22.90 27.60 33.34 29.03 40.63 42.11 60.16 57.21 64.80 60.80 40.44 21.82 13.51 13.96 14.56 11.62 21.78 22.56 22.99 26.60 25.69 26.48 24.97 29.98 36.92 39.17 47.67 45.07 44.56 47.60 47.09 47.16 47.57 46.78 44.67 45.62 48.23 48.26 51.30 53.24 54.79 40.65 24.08 26.98 30.09 30.09 15.05 15.05 - - - -

ROA %

 -7.74 2.90 3.77 3.25 6.23 7.83 9.72 8.73 12.92 14.14 20.92 19.58 21.88 20.00 12.40 6.22 3.95 4.17 4.38 3.64 6.58 7.38 9.73 12.33 12.12 13.54 14.14 18.37 23.11 26.31 30.70 28.97 29.50 33.18 35.51 37.08 37.85 37.77 36.89 37.74 39.71 39.61 41.76 43.10 44.32 32.88 19.43 19.87 20.36 20.36 10.18 10.18 - - - -

ROCE %

 -52.01 9.54 17.33 15.95 26.57 30.88 37.41 32.09 44.02 45.33 63.72 60.57 67.66 62.82 40.26 22.31 14.83 15.60 16.53 12.14 22.25 27.20 31.98 38.04 37.39 38.54 35.77 40.07 47.47 50.46 60.28 58.29 58.27 62.04 63.42 64.88 66.61 65.34 62.26 64.24 68.47 70.16 76.28 79.67 83.21 62.07 37.31 43.40 49.07 49.07 24.54 24.54 - - - -

Current Ratio

 1.2 1.3 1.3 1.3 1.3 1.4 1.3 1.3 1.4 1.4 1.4 1.5 1.6 1.5 1.5 1.4 1.4 1.4 1.4 1.4 1.5 1.4 1.4 1.6 1.6 2.1 2.1 2.0 2.0 3.5 2.9 3.0 3.0 2.6 2.9 4.5 4.6 4.6 5.5 6.0 5.5 6.0 5.7 5.4 5.2 5.3 5.0 5.3 - - - 3.1 - - - 1.5

DSO

 20.7 24.9 26.7 - 23.1 24.1 24.8 - 24.5 27.0 27.8 - 22.9 8.1 13.5 - 25.0 18.5 20.2 63.6 20.0 19.7 21.9 22.9 20.0 19.1 20.1 22.4 17.8 17.7 20.9 22.2 18.2 16.6 21.4 28.1 21.1 19.5 24.9 33.7 24.7 20.0 22.8 29.3 23.5 18.0 23.2 14.7 - - 10.9 14.0 - - 15.0 -

DIO

 190.6 223.5 212.9 - 193.8 225.1 243.2 - 213.1 242.0 234.7 - 150.0 54.0 84.0 - 172.8 85.4 147.5 547.2 145.2 149.2 158.2 153.1 123.7 118.3 126.3 - 112.7 131.4 140.8 - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 102.1 105.2 92.7 - 66.3 82.6 104.0 - 80.0 90.1 108.8 - 88.2 31.7 54.8 - 105.8 52.5 85.1 245.9 54.6 53.2 58.3 62.4 50.0 46.0 53.3 - 38.1 32.8 39.8 - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

 211.4 248.4 239.6 - 216.8 249.3 268.1 - 237.6 269.0 262.5 - 172.8 62.1 97.4 - 197.7 103.9 167.7 610.8 165.2 168.8 180.1 175.9 143.8 137.4 146.4 22.4 130.5 149.1 161.7 22.2 18.2 16.6 21.4 28.1 21.1 19.5 24.9 33.7 24.7 20.0 22.8 29.3 23.5 18.0 23.2 14.7 - - 10.9 14.0 - - 15.0 -

Cash Conversion Cycle

 109.2 143.2 146.9 - 150.5 166.7 164.0 - 157.6 178.9 153.6 - 84.7 30.4 42.7 - 91.9 51.4 82.6 364.9 110.5 115.7 121.8 113.5 93.7 91.4 93.1 22.4 92.4 116.4 121.9 22.2 18.2 16.6 21.4 28.1 21.1 19.5 24.9 33.7 24.7 20.0 22.8 29.3 23.5 18.0 23.2 14.7 - - 10.9 14.0 - - 15.0 -

All numbers in USD currency