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Capri Holdings Limited (CPRI)
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Capri Holdings Limited CPRI
$ 21.74
1.68%
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Capri Holdings Limited Financial Ratios 2026-2009 | CPRI
Brief overview of Capri Holdings Limited's financial ratios
The review covers five available annual periods spanning 2018 to 2026.
Market valuation is represented by P/E 15.91x (median 12.53x), EV/EBITDA 36.07x (median 36.07x), P/S 0.63x (median 0.83x). On average, this basket is 27% above its own five-year medians. The market is pricing in elevated future expectations.
The 1/P/E calculation produces a 6.3% earnings yield. It does not capture future growth or capital structure.
The latest available business-quality ratios are ROE 171.2%, ROA 4.2%, ROCE 28.7%. Overall capital returns are high. The business uses resources efficiently and provides strong fundamental support for its valuation.
On PEG (0.29x), valuation is restrained relative to growth, but one ratio cannot replace cash-flow and risk analysis.
The cash conversion cycle remains near its former level at 104.8 days after 99.1 days.
Overall assessment
Capri Holdings Limited's high quality ratios explain part of the market premium but increase sensitivity to slower growth.
Annual Financial Ratios Capri Holdings Limited
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.9 | -1.8 | -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 |
0.6 | 0.6 | 1.0 | 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 |
1.1 | -10 | -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 | 0.2 | - |
EV (Enterprise Value) |
5.19 B | 6.87 B | 8.94 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 | -5.66 M | -2.46 M |
EBITDA per Share |
1.21 | 0.9 | 1.63 | 6.47 | 7.32 | 1.54 | 0.378 | 6.33 | 7.17 | 5.41 | 7.18 | 6.78 | 5.29 | 3.4 | 1.82 | - | 0.53 | - |
EV/EBITDA |
36.1 | 64.8 | 46.8 | 11.5 | 9.1 | 82.5 | 61.6 | 8.9 | 10.2 | 6.5 | 6.9 | 8.6 | 15.8 | 15.8 | 24.7 | - | -0.1 | - |
PEG |
0.29 | -0.02 | -0.17 | 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 |
25.9 | 5.7 | 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 |
28.3 | 7.6 | 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 % |
171.25 | -321.20 | -14.31 | 33.33 | 32.12 | -2.87 | -10.29 | 22.35 | 29.28 | 34.69 | 42.05 | 39.31 | 36.63 | 37.97 | 32.30 | - | 80.08 | - |
ROA % |
4.24 | -22.67 | -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 % |
28.75 | -7.07 | 3.69 | 36.74 | 35.29 | 0.88 | -2.93 | 14.39 | 28.52 | 37.42 | 55.14 | 53.31 | 52.82 | 55.72 | 49.27 | - | 114.62 | - |
Current Ratio |
1.0 | 1.1 | 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 |
22.4 | 27.6 | 30.9 | 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 |
178.5 | 208.2 | 229.7 | 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 |
96.1 | 97.4 | 99.0 | 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 |
200.8 | 235.8 | 260.6 | 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 |
104.8 | 138.4 | 161.6 | 134.2 | 99.1 | 108.3 | 84.1 | 130.5 | 95.2 | 96.9 | 103.7 | 117.3 | 112.7 | 111.2 | 115.5 | - | - | - |
Annual performance
Select metrics to display
All numbers in USD currency
Quarterly Financial Ratios Capri Holdings Limited
| 2027-Q1 | 2026-Q3 | 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 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 | 2010-Q2 | 2009-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
0.6 | 0.96 | -0.22 | 0.44 | 0.96 | -0.22 | 0.44 | - | -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 | - | - | - | - | - | 0.22 | - |
EBITDA per Share |
0.4 | 0.63 | 0.15 | 0.39 | 0.63 | 0.15 | 0.39 | - | 0.49 | 0.24 | 0.37 | - | 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 | - | 0.53 | - |
ROE % |
-113.45 | -52.97 | -125.61 | -475.22 | -214.52 | -323.39 | -362.11 | -50.34 | -44.92 | 10.86 | 11.90 | 12.78 | 22.90 | 27.93 | 31.68 | 29.03 | 40.63 | 59.01 | 65.66 | 57.21 | 64.80 | 61.34 | 38.92 | 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 | 55.69 | 119.21 | 11.94 | - | - | - | 15.05 | - | - | - | - | 80.08 | - |
ROA % |
6.10 | 7.43 | 3.45 | 4.92 | -5.31 | -8.44 | -8.15 | -9.12 | -7.74 | 2.75 | 3.04 | 3.25 | 6.23 | 7.96 | 9.38 | 8.73 | 12.92 | 19.83 | 22.22 | 19.58 | 21.88 | 19.98 | 11.71 | 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 | 43.06 | 9.74 | 9.69 | - | - | - | 10.18 | - | - | - | - | - | - |
ROCE % |
-21.77 | 9.72 | -17.88 | -128.21 | -31.66 | -75.88 | -91.40 | 2.72 | 9.02 | 11.83 | 16.65 | 15.95 | 26.57 | 32.02 | 36.50 | 32.09 | 44.02 | 63.56 | 70.29 | 60.57 | 67.66 | 63.33 | 40.80 | 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 | 86.61 | 176.46 | 18.86 | - | - | - | 24.54 | - | - | - | - | 114.62 | - |
Current Ratio |
1.1 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.1 | 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 |
22.1 | 17.9 | 20.7 | 20.3 | 17.9 | 20.7 | 22.1 | - | 24.5 | 30.7 | 33.6 | - | 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 |
218.3 | 162.2 | 211.1 | 223.0 | 162.2 | 211.1 | 228.9 | - | 217.2 | 260.0 | 257.1 | - | 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 |
118.0 | 81.3 | 105.6 | 115.8 | 81.3 | 105.6 | 120.9 | - | 116.4 | 122.4 | 112.0 | - | 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 |
- | - | - | - | 180.0 | 231.7 | 251.0 | - | 241.7 | 290.6 | 290.7 | - | 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 |
- | - | - | - | 98.8 | 126.1 | 130.1 | - | 125.3 | 168.2 | 178.8 | - | 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 | - | - | - |
Quarterly performance
Select metrics to display
All numbers in USD currency
Multiples are an important financial analysis tool for the company Capri Holdings Limited, allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.
Advantages of Using Financial Ratios- Simplified Data Analysis
Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition. - Comparability Between Companies
Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations. - Identification of Trends and Issues
Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks. - Decision Support
Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions. - Accelerated Assessment of Investment Attractiveness
Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.
Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.
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