Capri Holdings Limited

Total Valuation

Capri Holdings Limited carries a market capitalization of 1.76B, 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 113.61M shares outstanding.

Valuation Ratios

Capri Holdings Limited trades at a trailing price-to-earnings ratio of 14.38. The price-to-sales ratio is 0.64, and the price-to-book ratio stands at 15.29.

Enterprise Valuation

On an enterprise value basis, Capri Holdings Limited trades at an EV/EBITDA multiple of 16.88 and an EV/FCF ratio of 21.47. 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 41.89 provides insight into valuation relative to core operating earnings.

Financial Position

Capri Holdings Limited maintains a current ratio of 1.19, 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 -48.56 and a return on invested capital of 2.92.

Taxes

Over the trailing twelve months, Capri Holdings Limited has paid 25.00M in income taxes, reflecting an effective tax rate of 21.01.

Stock Price Statistics

Capri Holdings Limited's stock has declined approximately -28.18352% over the past 52 weeks. The 50-day moving average sits at 17.73, while the 200-day moving average is 20.47.

Income Statement

Over the trailing twelve months, Capri Holdings Limited generated 3.45B in revenue and converted that into 153.00M in net income, yielding earnings per share of 0.79. EBITDA reached 201.00M, while operating income came in at 81.00M.

Balance Sheet

Capri Holdings Limited holds 114.00M in cash and equivalents against 1.39B in total debt, resulting in a net debt position of 224.00M. Total book value stands at 138.00M, with working capital of 182.00M providing operational flexibility.

Cash Flow

Capri Holdings Limited produced 158.00M in operating cash flow over the past twelve months.

Margins

Capri Holdings Limited operates with a gross margin of 62.71, reflecting its pricing power and cost economics. The operating margin of 2.35 and net profit margin of 4.44 provide insight into operational efficiency.

Dividends & Yields

Scores

Capri Holdings Limited posts an Altman Z-Score of 4.58, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.