Compagnie Financière Richemont S.A. (CFRHF) Financials

CFRHF Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 49.2 billion 21.3 billion
Sept. 30, 2025 48.6 billion 22.5 billion
March 31, 2025 44.4 billion 20.4 billion
Sept. 30, 2024 47.2 billion 24.9 billion

CFRHF Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
March 31, 2026 2.7 billion ?
Sept. 30, 2025 1.7 billion ?
March 31, 2025 2.7 billion 126.6 million
Sept. 30, 2024 1.0 billion ?

CFRHF Net Income
Graph available only for paid members. Upgrade to see it.
DateNet Income
March 31, 2026 1.9 billion
Sept. 30, 2025 2.1 billion
March 31, 2025 2.5 billion
Sept. 30, 2024 510.0 million

CFRHF Cash and Debt
Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
March 31, 2026 19.9 billion 5.2 billion 4.6 billion
Sept. 30, 2025 19.6 billion 5.3 billion 5.5 billion
March 31, 2025 18.1 billion 4.9 billion 5.0 billion
Sept. 30, 2024 21.3 billion 6.7 billion 4.8 billion

CFRHF Shares Outstanding
Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
March 31, 2026 676.3 million
Sept. 30, 2025 691.3 million
March 31, 2025 637.9 million
Sept. 30, 2024 654.9 million

CFRHF Expenses
Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
March 31, 2026 716.8 million - 5.9 billion -
Sept. 30, 2025 441.2 million - 5.4 billion -
March 31, 2025 762.7 million 142.8 million 5.6 billion 3.2 billion
Sept. 30, 2024 373.1 million - 5.0 billion 3.0 billion

CFRHF Cost of Revenue
Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
March 31, 2026 13.6 billion 5.0 billion
Sept. 30, 2025 12.5 billion 4.4 billion
March 31, 2025 12.2 billion 4.1 billion
Sept. 30, 2024 11.2 billion 3.7 billion

CFRHF

Price: $206.35

52 week price:
157.11
227.77

Dividend Yield: 1.85%

5-year range yield:
1.85%
6.49%

Forward Dividend Yield: 2.63%

Payout Ratio: 41.09%

Payout Ratio Range:
-243.55%
373.36%

Dividend Per Share: 5.46 USD

Earnings Per Share: 6.83 USD

P/E Ratio: 31.66

Exchange: PNK

Sector: Consumer Cyclical

Industry: Luxury Goods

Market Capitalization: 109.4 billion

Average Dividend Frequency: 2

Years Paying Dividends: 18

DGR3: 30.00%

DGR5: 30.00%

DGR10: 22.27%

Links: