Capri Holdings Ltd/ VGG1890L1076 /
| 2024-04-19 5:56:55 PM | Chg. -0.01 | Volume | Bid- | Ask5:57:33 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 37.82USD | -0.03% | 27,229 Turnover: 1.03 mill. |
-Bid Size: - | 56.00Ask Size: 100 | 4.41 bill.USD | - | 8.13 |
Fundamentals
| FY 2023 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | 4.65 USD | -15.30% |
| EPS Diluted: | 4.60 USD | -14.66% |
| Revenues per Share: | 47.87 USD | 20.91% |
| Book Value per Share: | 15.75 USD | -12.06% |
| Cash Flow per Share: | 6.57 USD | 33.25% |
| Dividend per Share: | - USD | - |
| Total | in mill. | |
| Revenues: | 5,619.00 USD | -0.62% |
| Net Income: | 616.00 USD | -25.06% |
| Operating Cash Flow: | 771.00 USD | - |
| Cash and Cash Equivalents: | 249.00 USD | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | 8.13 | 10.11 |
| P/S Ratio: | 0.79 | 0.98 |
| P/BV ratio: | 2.40 | 2.98 |
| P/CF Ratio: | 5.75 | 7.16 |
| PEG: | -0.53 | -0.66 |
| Earnings Yield: | 12.30% | 9.89% |
| Dividend Yield: | - | - |
| Market Capitalization | ||
| Market Capitalization: | 4.41 bill. USD | 5.52 bill. USD |
| Free Float Market Cap.: | - USD | - USD |
| Market Cap. / Employee: | - USD | - USD |
| Shares Outstanding: | 116.57 mill. | |
Profitability
| Gross Profit Margin: | 66.28% |
| EBIT Margin: | 12.08% |
| Net Profit Margin: | 10.96% |
| Return on Equity: | 33.32% |
| Return on Assets: | 8.44% |
Financial Strength
| Liquidity I / Cash Ratio: | 17.17% |
| Liquidity II / Quick Ratio: | 42.62% |
| Liquidity III / Current Ratio: | 128.97% |
| Debt / Equity Ratio: | 294.54% |
| Dynam. Debt / Equity Ratio: | 706.36% |
Efficiency
| Employees: | - |
| Personal Expenses / Employee: | - USD |
| Revenues / Employee: | - USD |
| Net Income / Employee: | - USD |
| Total Assets / Employee: | - USD |
| * Fiscal Year End: | 2023-04-01 |
| Accounting Standard: | US GAAP |
| Currency: | USD |
