Moncler S.p.A. (MONRY) Financials
MONRY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 6.5 billion | 2.4 billion |
| Dec. 31, 2025 | 7.0 billion | 2.5 billion |
| June 30, 2025 | 6.0 billion | 2.0 billion |
| Dec. 31, 2024 | 5.7 billion | 2.0 billion |
MONRY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | ? | ? |
| Dec. 31, 2025 | 745.6 million | ? |
| June 30, 2025 | 126.6 million | 20.9 million |
| Dec. 31, 2024 | 622.8 million | -22.8 million |
MONRY Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | ? |
| Dec. 31, 2025 | 551.4 million |
| June 30, 2025 | 180.9 million |
| Dec. 31, 2024 | 477.8 million |
MONRY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | - | - | 1.4 billion |
| Dec. 31, 2025 | 1.5 billion | 7.1 million | 1.3 billion |
| June 30, 2025 | 1.1 billion | 9.5 million | 1.1 billion |
| Dec. 31, 2024 | 1.3 billion | 15.9 million | 962.4 million |
MONRY Shares Outstanding
MONRY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | - | - | 872.7 million | - |
| Dec. 31, 2025 | 164.8 million | - | -16.1 million | -84.5 million |
| June 30, 2025 | 99.0 million | - | 845.3 million | 525.8 million |
| Dec. 31, 2024 | 134.3 million | - | 859.9 million | 773.6 million |
MONRY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 1.5 billion | 343.0 million |
| Dec. 31, 2025 | 2.2 billion | 468.7 million |
| June 30, 2025 | 1.4 billion | 334.4 million |
| Dec. 31, 2024 | 2.0 billion | 411.6 million |
MONRY
Price: $56.34
Dividend Yield: 2.80%
Forward Dividend Yield: 2.92%
Payout Ratio: 47.47%
Dividend Per Share: 1.65 USD
Earnings Per Share: 2.71 USD
P/E Ratio: 20.22
Exchange: PNK
Sector: Consumer Cyclical
Industry: Apparel Manufacturing
Market Capitalization: 15.8 billion
Average Dividend Frequency: 1
Years Paying Dividends: 6
DGR3: 30.00%