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 Cap | 103.56B |
| Enterprise Value | 99.33B |
As of March 31, 2026, Compagnie Financiere Richemont AG has 5.86B shares outstanding.
| Shares Outstanding | 5.86B |
These figures are as of March 31, 2026.
| PB Ratio | 3.72 |
| P/TBV Ratio | 3.96 |
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 Ratio | 3.10 |
| Quick Ratio | 1.85 |
| Debt / Equity | 55.98 |
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 Average | 21.52 |
| 200-Day Moving Average | 20.89 |
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 Equivalents | 19.92B |
| Total Debt | 15.62B |
| Net Debt | 250.84M |
| Equity (Book Value) | 27.83B |
| Book Value Per Share | 4.75 |
| Working Capital | 22.65B |
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