Capri Holdings Limited

Total Valuation

Capri Holdings Limited carries a market capitalization of 2.46B, placing it among publicly traded companies globally. Its enterprise value stands at 3.39B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Capri Holdings Limited currently has 115.18M shares outstanding.

Valuation Ratios

Capri Holdings Limited trades at a trailing price-to-earnings ratio of 15.34. The price-to-sales ratio is 0.61, and the price-to-book ratio stands at 0.47.

Enterprise Valuation

On an enterprise value basis, Capri Holdings Limited trades at an EV/EBITDA multiple of 17.04 and an EV/FCF ratio of 44.04. The EV/Sales ratio of 0.98 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 43.48 provides insight into valuation relative to core operating earnings.

Financial Position

Capri Holdings Limited maintains a current ratio of 1.21, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Capri Holdings Limited posts a return on equity of 3.14 and a return on invested capital of 2.54.

Taxes

Over the trailing twelve months, Capri Holdings Limited has paid 27.00M in income taxes, reflecting an effective tax rate of 25.23.

Stock Price Statistics

Capri Holdings Limited's stock has gained approximately 28.9601% over the past 52 weeks. The 50-day moving average sits at 19.14, while the 200-day moving average is 21.23.

Income Statement

Over the trailing twelve months, Capri Holdings Limited generated 3.47B in revenue and converted that into 137.00M in net income, yielding earnings per share of 0.67. EBITDA reached 199.00M, while operating income came in at 78.00M.

Balance Sheet

Capri Holdings Limited holds 135.00M in cash and equivalents against 1.42B in total debt, resulting in a net debt position of 222.00M. Total book value stands at 4.43B, with working capital of 199.00M providing operational flexibility.

Cash Flow

Capri Holdings Limited produced 77.00M in operating cash flow over the past twelve months.

Margins

Capri Holdings Limited operates with a gross margin of 62.26, reflecting its pricing power and cost economics. The operating margin of 2.25 and net profit margin of 3.94 provide insight into operational efficiency.

Dividends & Yields

Scores

Capri Holdings Limited posts an Altman Z-Score of 4.52, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.