Capri Global Capital Limited

Total Valuation

Capri Global Capital Limited carries a market capitalization of 233.21B, placing it among publicly traded companies globally. Its enterprise value stands at 143.69B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Valuation Ratios

Capri Global Capital Limited trades at a trailing price-to-earnings ratio of 24.87.

Enterprise Valuation

The EV/Sales ratio of 4.45 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.23 provides insight into valuation relative to core operating earnings.

Financial Position

Capri Global Capital Limited maintains a current ratio of 95.94, meaning it holds 95.9x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Taxes

Over the trailing twelve months, Capri Global Capital Limited has paid 1.87B in income taxes, reflecting an effective tax rate of 24.43.

Stock Price Statistics

Capri Global Capital Limited's stock has gained approximately 46.65699% over the past 52 weeks. The 50-day moving average sits at 201.26, while the 200-day moving average is 186.25.

Income Statement

Over the trailing twelve months, Capri Global Capital Limited generated 32.26B in revenue and converted that into 5.78B in net income, yielding earnings per share of 6.90. EBITDA reached 6.47B, while operating income came in at 6.47B.

Margins

Capri Global Capital Limited operates with a gross margin of 29.21, reflecting its pricing power and cost economics. The operating margin of 20.04 and net profit margin of 17.91 provide insight into operational efficiency.

Stock Splits

Capri Global Capital Limited's most recent stock split took place on March 5, 2024 with a 1:2 split ratio.

Scores

Capri Global Capital Limited posts an Altman Z-Score of 3.03, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.