Capri Holdings Limited

As of June 30, 2026, Capri Holdings Limited carries a market capitalization of 1.85B, placing it among publicly traded companies globally. Its enterprise value stands at 2.97B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Capri Holdings Limited's next confirmed earnings release is scheduled for October 30, 2026.

As of June 30, 2026, Capri Holdings Limited has 113.61M shares outstanding.

As of June 30, 2026, Capri Holdings Limited trades at a trailing price-to-earnings ratio of 14.39. The price-to-sales ratio is 0.64, and the price-to-book ratio stands at 15.30.

As of June 30, 2026, Capri Holdings Limited trades at an EV/EBITDA multiple of 23.57 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.98 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 141.42 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Capri Holdings Limited trades at an EV/FCF ratio of 21.48, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 2.97B versus a market cap of 1.85B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, 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.

These figures cover the twelve months ended June 30, 2026. Return on invested capital (ROIC) comes in at 0.87 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.53, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.12, useful for judging operating efficiency across full business cycles. The company generates approximately 237,502.66 in revenue per employee across its workforce of 12,700.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.83 indicates how many times Capri Holdings Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Capri Holdings Limited recorded 21.88M in income tax expense. That works out to an effective tax rate of 21.01, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 104.16M, leaving 133.92M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Capri Holdings Limited's stock has declined approximately 24.93% over the past 52 weeks. The 50-day moving average sits at 12.63, while the 200-day moving average is 15.60.

Over the twelve months ended June 30, 2026, Capri Holdings Limited generated 3.02B in revenue and converted that into 133.92M in net income, yielding earnings per share of 0.69. EBITDA reached 126.04M, while operating income came in at 70.90M.

As of June 30, 2026, Capri Holdings Limited holds 99.78M in cash and equivalents against 1.22B in total debt, resulting in a net debt position of 196.07M. Total book value stands at 120.79M, with working capital of 159.30M providing operational flexibility.

Capri Holdings Limited produced 138.30M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Capri Holdings Limited posted 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.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 7.16, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 69.68, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Capri Holdings Limited shareholders.

As of June 30, 2026, Capri Holdings Limited has an Altman Z-Score of 4.58, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.