Compagnie Financiere Richemont AG

Compagnie Financiere Richemont AG

19.74
USD
+0.13
(+0.66%)
103.56BMarket Cap

Total Valuation

USD

As of March 31, 2026, Compagnie Financiere Richemont AG carries a market capitalization of 103.56B, placing it among publicly traded companies globally. Its enterprise value stands at 99.33B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap103.56B
Enterprise Value99.33B

Share Statistics

As of March 31, 2026, Compagnie Financiere Richemont AG has 5.86B shares outstanding.

Shares Outstanding5.86B

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio3.72
P/TBV Ratio3.96

Financial Position

As of March 31, 2026, Compagnie Financiere Richemont AG maintains a current ratio of 3.10, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities.

Current Ratio3.10
Quick Ratio1.85
Debt / Equity55.98

Stock Price Statistics

USD

As of the close on October 27, 2026, Compagnie Financiere Richemont AG's stock has declined approximately 2.47% over the past 52 weeks. The 50-day moving average sits at 21.52, while the 200-day moving average is 20.89.

52-Week Price Change-2.47%
50-Day Moving Average21.52
200-Day Moving Average20.89

Balance Sheet

USD

As of March 31, 2026, Compagnie Financiere Richemont AG holds 19.92B in cash and equivalents against 15.62B in total debt, resulting in a net debt position of 250.84M. Total book value stands at 27.83B, with working capital of 22.65B providing operational flexibility.

Cash & Cash Equivalents19.92B
Total Debt15.62B
Net Debt250.84M
Equity (Book Value)27.83B
Book Value Per Share4.75
Working Capital22.65B