Davide Campari-Milano N.V.

Davide Campari-Milano N.V.'s next confirmed earnings release is scheduled for March 3, 2027.

As of December 31, 2025, Davide Campari-Milano N.V. has 1.20B shares outstanding.

As of December 31, 2025, Davide Campari-Milano N.V. maintains a current ratio of 2.22, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 66.29, indicating elevated leverage, while an interest coverage ratio of 3.36 demonstrates adequate ability to service its debt obligations.

These figures cover the twelve months ended December 31, 2025. The company generates approximately 639,053.13 in revenue per employee across its workforce of 4,837.00, a quick read on workforce productivity versus industry peers.

These figures are as of the close on October 22, 2026.

Over the twelve months ended December 31, 2025, Davide Campari-Milano N.V. generated 3.09B in revenue and converted that into -67.50M in net income, yielding earnings per share of -0.07. EBITDA reached 356.80M, while operating income came in at 609.90M.

As of December 31, 2025, Davide Campari-Milano N.V. holds 716.90M in cash and equivalents against 2.56B in total debt, resulting in a net debt position of 1.79B. Total book value stands at 3.86B, with working capital of 1.63B providing operational flexibility.

Over the twelve months ended December 31, 2025, Davide Campari-Milano N.V. posted a gross margin of 58.61, reflecting its pricing power and cost economics. The operating margin of 19.73 and net profit margin of -2.18 provide insight into operational efficiency.

Davide Campari-Milano N.V.'s most recent stock split took place on May 8, 2017 with a 1:2 split ratio.