Capri Holdings Limited
Financial ratios & Valuation

Forward Multiples (2026 – 2027)

2026202620272027
Price/Earnings ratio
4.874.223.733.21
Price/Sales ratio
0.590.550.570.53
Earnings per Share (EPS)
$4.17$4.81$5.44$6.33

Historical Multiples (2015 – 2024)

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM Median
Valuation Ratios
Price/Earnings ratio
15.4012.6411.4415.9712.61-7.81-119.839.2810.11-23.147.70-7.81
Price/Sales ratio
3.102.251.402.001.300.311.851.351.101.020.970.31
Price/Book Value ratio
6.055.313.974.682.820.813.492.983.373.312.530.81
Price/Cash Flow ratio
15.828.636.158.899.872.0412.0910.848.0717.156.692.04
Price/Free Cash Flow ratio
28.7312.517.3710.0613.432.7614.7113.3211.4244.178.772.76
Price/Earnings Growth ratio
0.463.66-0.440.94-1.880.051.66-0.00-0.660.160.00-1.88
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
60.56%59.36%59.22%60.59%60.71%58.92%63.96%66.21%66.27%64.58%66.01%60.71%
Operating Profit Margin
28.75%24.93%15.35%15.87%14.03%-3.45%0.46%12.69%9.07%-4.66%14.50%14.03%
Pretax Profit Margin
28.72%24.87%15.32%15.72%11.85%-3.87%0.07%16.18%11.53%-5.47%14.49%11.85%
Net Profit Margin
20.15%17.80%12.29%12.54%10.36%-4.05%-1.55%14.53%10.96%-4.42%12.65%10.36%
Effective Tax Rate
29.84%28.54%19.91%20.18%12.72%-4.65%2200%10.05%4.47%19.08%12.42%12.42%
Return on Assets
32.72%32.69%22.92%14.58%8.16%-2.83%-0.84%10.98%8.44%-3.42%9.67%8.16%
Return On Equity
39.31%42.04%34.69%29.33%22.35%-10.38%-2.91%32.12%33.33%-14.32%31.43%22.35%
Return on Capital Employed
53.22%55.13%37.41%24.17%14.38%-2.93%0.32%12.14%8.72%-4.82%13.97%13.97%
Liquidity Ratios
Current Ratio
6.093.832.051.311.121.350.95N/AN/AN/A1.331.12
Quick Ratio
4.532.571.080.620.500.760.490.500.560.440.410.76
Cash ratio
2.961.610.400.160.110.420.140.100.170.110.180.11
Days of Sales Outstanding
31.3723.8421.5823.1926.6820.2533.5328.0125.2626.9623.5020.25
Days of Inventory outstanding
110.08104.22109.42129.70169.02132.39183.62209.44203.59171.83220.89169.02
Operating Cycle
141.45128.07131.01152.90195.70152.64217.15237.46228.85198.80226.69195.70
Days of Payables Outstanding
30.2425.0435.1142.4865.7968.51127.73106.0691.4970.1696.5065.79
Cash Conversion Cycle
111.21103.0295.89110.41129.9184.1289.41131.40137.36128.63-18.5284.12
Debt Ratios
Debt Ratio
N/A0.000.050.210.380.320.230.210.250.310.700.38
Debt Equity Ratio
N/A0.000.080.431.051.200.820.610.981.322.391.05
Long-term Debt to Capitalization
N/A0.00N/A0.250.440.480.360.300.490.440.560.44
Total Debt to Capitalization
N/A0.000.070.300.510.540.450.380.490.570.600.51
Interest Coverage Ratio
-451.38-180.78-102.9739.63-43.236.628.53N/AN/AN/A46.55-43.23
Cash Flow to Debt Ratio
N/A534.087.721.210.270.320.340.440.420.140.250.32
Company Equity Multiplier
1.201.281.512.012.733.663.462.923.944.183.392.73
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.190.260.220.220.130.150.150.120.130.050.140.13
Free Cash Flow / Operating Cash Flow Ratio
0.550.690.830.880.730.740.820.810.700.380.760.73
Cash Flow Coverage Ratio
N/A534.087.721.210.270.320.340.440.420.140.250.32
Short Term Coverage Ratio
N/AN/A7.725.311.101.431.091.58154.20.351.951.10
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A