Davide Campari-Milano N.V. (DVCMY) Financials
DVCMY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2025 | 9.5 billion | 5.0 billion |
| June 30, 2025 | 9.5 billion | 5.1 billion |
| March 31, 2025 | ? | ? |
| Dec. 31, 2024 | 8.8 billion | 4.8 billion |
DVCMY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2025 | 376.4 million | 8.0 million |
| June 30, 2025 | 79.8 million | 19.3 million |
| March 31, 2025 | ? | ? |
| Dec. 31, 2024 | 235.0 million | ? |
DVCMY Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2025 | 423.9 million |
| June 30, 2025 | 243.3 million |
| March 31, 2025 | 115.9 million |
| Dec. 31, 2024 | -18.8 million |
DVCMY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2025 | 841.6 million | 2.6 billion | 84.1 million |
| June 30, 2025 | 574.7 million | 2.7 billion | 80.5 million |
| March 31, 2025 | - | - | - |
| Dec. 31, 2024 | 701.7 million | 2.6 billion | 80.7 million |
DVCMY Shares Outstanding
DVCMY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | 235.1 million | - | 674.7 million | 430.7 million |
| June 30, 2025 | 116.7 million | - | 7.4 million | 173.3 million |
| March 31, 2025 | - | - | 276.0 million | - |
| Dec. 31, 2024 | 241.9 million | 15.9 million | 684.7 million | 362.9 million |
DVCMY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2025 | 2.6 billion | 1.0 billion |
| June 30, 2025 | 1.0 billion | 376.8 million |
| March 31, 2025 | 720.1 million | 296.8 million |
| Dec. 31, 2024 | 1.6 billion | 705.1 million |
DVCMY
Price: $6.22
Dividend Yield: 1.93%
Forward Dividend Yield: 1.01%
Payout Ratio: 22.27%
Dividend Per Share: 0.12 USD
Earnings Per Share: 0.34 USD
P/E Ratio: 18.44
Exchange: PNK
Sector: Consumer Defensive
Industry: Beverages - Wineries & Distilleries
Market Capitalization: 7.5 billion
Average Dividend Frequency: 1
Years Paying Dividends: 6
DGR3: 4.37%