COMPAGNIE FINANCIERE RICHEMONT (CFRUY) Financials
CFRUY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 43.3 billion | 23.2 billion |
| 2023-03-31 | 44.7 billion | 23.9 billion |
| 2022-12-31 | 43.9 billion | 23.5 billion |
| 2022-09-30 | 38.9 billion | 20.9 billion |
CFRUY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | 1.4 billion | ? |
| 2023-03-31 | 2.5 billion | 102.5 million |
| 2022-12-31 | 1.3 billion | 50.4 million |
| 2022-09-30 | 1.2 billion | ? |
CFRUY Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | 2.4 billion |
| 2023-03-31 | 1.9 billion |
| 2022-12-31 | 575.8 million |
| 2022-09-30 | 2.2 billion |
CFRUY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | 18.9 billion | - | 4.2 billion |
| 2023-03-31 | 20.0 billion | - | 4.2 billion |
| 2022-12-31 | 19.7 billion | - | - |
| 2022-09-30 | 16.2 billion | - | 3.7 billion |
CFRUY Shares Outstanding
CFRUY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 423.9 million | - | 1.9 billion | 2.5 billion |
| 2023-03-31 | 642.8 million | 138.4 million | 2.2 billion | 2.7 billion |
| 2022-12-31 | 286.0 million | 68.1 million | 1.1 billion | 1.3 billion |
| 2022-09-30 | 390.2 million | - | 1.6 billion | 2.2 billion |
CFRUY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 11.1 billion | 3.6 billion |
| 2023-03-31 | 10.8 billion | 3.4 billion |
| 2022-12-31 | 5.5 billion | 1.7 billion |
| 2022-09-30 | 10.0 billion | 3.1 billion |
CFRUY
Price: $14.52
Dividend Yield: 0.17%
Forward Dividend Yield: 2.71%
Payout Ratio: 53.11%
Dividend Per Share: 0.39 USD
Earnings Per Share: 0.74 USD
P/E Ratio: 20.77
Exchange: PNK
Sector: Consumer Cyclical
Industry: Luxury Goods
Volume: 501700
Market Capitalization: 87.0 billion
Average Dividend Frequency: 1
Years Paying Dividends: 15
DGR3: 30.00%
DGR5: 27.30%
DGR10: 28.48%