Compagnie Financière Richemont S.A. (CFRUY) Financials

CFRUY Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 48.9 billion 21.2 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

CFRUY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 2.8 billion ?
Sept. 30, 2025 1.7 billion ?
March 31, 2025 2.7 billion 126.6 million
Sept. 30, 2024 1.0 billion ?

CFRUY Net Income
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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

CFRUY Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 19.8 billion 5.1 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

CFRUY Shares Outstanding
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DateShares Outstanding
March 31, 2026 6.8 billion
Sept. 30, 2025 6.9 billion
March 31, 2025 6.4 billion
Sept. 30, 2024 6.5 billion

CFRUY Expenses
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DateCapexR&DG&AS&M
March 31, 2026 735.6 million - 6.0 billion -
Sept. 30, 2025 433.0 million - 5.3 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

CFRUY Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 13.7 billion 5.0 billion
Sept. 30, 2025 12.3 billion 4.3 billion
March 31, 2025 12.2 billion 4.1 billion
Sept. 30, 2024 11.2 billion 3.7 billion

CFRUY

Price: $24.21

52 week price:
15.58
24.25

Dividend Yield: 1.66%

5-year range yield:
1.66%
3.27%

Forward Dividend Yield: 1.57%

Payout Ratio: 44.25%

Payout Ratio Range:
-243.55%
373.36%

Dividend Per Share: 0.38 USD

Earnings Per Share: 0.68 USD

P/E Ratio: 30.90

Exchange: PNK

Sector: Consumer Cyclical

Industry: Luxury Goods

Country: Switzerland

Volume: 501700

Market Capitalization: 133.8 billion

Average Dividend Frequency: 1

Years Paying Dividends: 17

DGR3: 5.53%

DGR5: 30.00%

DGR10: 15.17%

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