Compagnie Financière Richemont S.A.
CFRHF | OTC
$205.50
-$1.50 (-0.72%)
At close: Sep 23, 2026, 3:07 PM ET
$205.67
+$0.17 (+0.08%)
After-hours:
Sep 23, 2026, 4:00 PM ET
TTM Period Ending | TTM 2026 Mar 30, 2026 | TTM 2026 Sep 29, 2025 | TTM 2025 Mar 30, 2025 | TTM 2025 Sep 29, 2024 | TTM 2024 Mar 30, 2024 | TTM 2024 Sep 29, 2023 | TTM 2023 Mar 30, 2023 | TTM 2023 Sep 29, 2022 | TTM 2022 Mar 30, 2022 | TTM 2022 Sep 29, 2021 | TTM 2021 Mar 30, 2021 | TTM 2021 Sep 29, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 25.29 | 24.80 | 37.69 | 38.28 | 24.50 | 23.91 | 233.28 | 360.57 | 27.36 | 18.53 | 30.81 | 124.22 |
PEG Ratio | -3.13 | -2.38 | 0.11 | -0.52 | 5.72 | 0.64 | -0.95 | -1.96 | -0.81 | 2.06 | 0.05 | 0.81 |
PS Ratio | 3.93 | 4.34 | 4.40 | 4 | 3.92 | 3.23 | 4.15 | 2.67 | 3.33 | 3.01 | 3.53 | 2.65 |
PB Ratio | 3.97 | 4.28 | 4.19 | 4.05 | 3.74 | 3.95 | 3.72 | 3.17 | 3.05 | 2.70 | 2.28 | 1.80 |
P/FCF Ratio | 22.83 | 23.99 | 27.69 | 24.22 | 21.70 | 18.41 | 23.86 | 16 | 17.33 | 14.22 | 16.80 | 19.02 |
P/OCF Ratio | 18.14 | 18.86 | 21.21 | 19.13 | 17.29 | 14.43 | 18.61 | 12.42 | 14.05 | 12.11 | 14.12 | 13.82 |
OCF/S Ratio | 21.45 | 22.84 | 20.30 | 20.77 | 22.72 | 22.59 | 22.40 | 21.41 | 23.45 | 25.27 | 23.72 | 18.91 |
Debt / Equity Ratio | 0.61 | 0.63 | 0.73 | 0.83 | 0.82 | 0.84 | 0.84 | 0.81 | 0.77 | 0.78 | 0.77 | 0.67 |
Quick Ratio | 1.96 | 1.92 | 1.88 | 1.88 | 1.91 | 1.87 | 1.89 | 1.81 | 1.74 | 1.79 | 1.88 | 1.83 |
Current Ratio | 2.96 | 2.86 | 2.71 | 2.59 | 2.56 | 2.47 | 2.47 | 2.45 | 2.46 | 2.56 | 2.74 | 2.87 |
Asset Turnover | 0.27 | 0.27 | 0.26 | 0.24 | 0.25 | 0.25 | 0.25 | 0.26 | 0.26 | 0.24 | 0.19 | 0.19 |
Interest Coverage | 13.91 | 56.72 | 110.43 | 70.55 | 15.70 | 13.18 | 17.46 | 17.57 | 15.70 | 13.84 | 7.13 | 4.27 |
Return on Equity | 7.56% | 9.28% | 6.34% | 5.31% | 8.26% | 6.83% | 0.53% | -0.03% | 5.64% | 6.75% | 3.74% | 0.65% |
Return on Assets | 4.15% | 4.99% | 3.34% | 2.54% | 3.90% | 3.17% | 0.25% | 0.07% | 2.80% | 3.37% | 1.88% | 0.34% |
Return on Invested Capital | 4.69% | 5.18% | 5.06% | 4.80% | 5.57% | 5.84% | 6.13% | 5.36% | 4.30% | 4.09% | 2.02% | 0.65% |
Dividend Yield | 1.01% | 1.01% | 1.06% | 1.19% | 1.76% | 1.63% | 1.78% | 1.81% | 1.09% | 1.08% | 0.82% | 0.81% |
Payout Ratio | 53.50% | 45.15% | 60.80% | 89.70% | 72.54% | 83.15% | 845.58% | 3.37K% | 52.93% | 45.23% | 41% | 240.11% |
FCF Payout Ratio | 48.32% | 46.72% | 49.15% | 57.49% | 62.58% | 59.98% | 56.35% | 58.11% | 29.83% | 30.61% | 19.59% | 30.87% |
Gross Profit Margin | 64.34% | 65.90% | 66.93% | 67.57% | 68.02% | 68.27% | 68.60% | 65.04% | 61.80% | 61.09% | 57.93% | 56.45% |
Net Profit Margin | 15.61% | 18.66% | 12.40% | 10.49% | 15.60% | 12.60% | 1.29% | 0.17% | 11.01% | 14.36% | 8.90% | 1.92% |
Pretax Profit Margin | 19.48% | 21.06% | 20.97% | 20.12% | 22.48% | 23.42% | 23.71% | 17.81% | 13.56% | 16.40% | 10.68% | 3.98% |
Operating Profit Margin | 20.08% | 21.04% | 20.93% | 21.57% | 23.65% | 24.52% | 25.67% | 21.91% | 18.77% | 18.19% | 11.26% | 7.02% |
FCF Margin | 17.04% | 17.96% | 15.53% | 16.40% | 18.11% | 17.71% | 17.48% | 16.61% | 19.05% | 21.53% | 19.82% | 13.88% |
EBITDA Margin | 25.92% | 26.35% | 24.25% | 25.28% | 28.97% | 31.23% | 33.07% | 29.25% | 24.64% | 27% | 24.73% | 19.68% |
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